CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,288,469 | 370,000 | 0.29 | 0.01 | 2012-10-26 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2012-10-26 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,302,645 | 49,000 | 0.05 | 0.00 | 2012-10-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,324 | 26,000 | 0.01 | 0.00 | 2012-10-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-10-26 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2012-10-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 19,000 | 0.01 | 0.00 | 2012-10-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,098,953 | 19,000 | 0.48 | 0.00 | 2012-10-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,753 | 18,031 | 0.05 | 0.00 | 2012-10-26 | |
| 10 | B01610 | KGI ASIA LTD | 248,643 | 18,000 | 0.01 | 0.00 | 2012-10-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,000 | 16,000 | 0.25 | 0.00 | 2012-10-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,563 | 12,700 | 0.00 | 0.00 | 2012-10-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,162,712 | 11,000 | 0.21 | 0.00 | 2012-10-26 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,888 | 10,000 | 0.04 | 0.00 | 2012-10-26 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 233,765 | 9,000 | 0.01 | 0.00 | 2012-10-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | 9,000 | 0.06 | 0.00 | 2012-10-26 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,012,240 | 7,000 | 0.28 | 0.00 | 2012-10-26 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 842,000 | 6,000 | 0.03 | 0.00 | 2012-10-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,362 | 4,490 | 0.03 | 0.00 | 2012-10-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 58,997 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2012-10-26 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 181,739 | 1,900 | 0.01 | 0.00 | 2012-10-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2012-10-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 699,000 | 1,000 | 0.03 | 0.00 | 2012-10-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,708 | 1,000 | 0.02 | 0.00 | 2012-10-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,781 | 97 | 0.00 | 0.00 | 2012-10-26 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2012-10-26 | |
| 38 | B01450 | DL BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -1,000 | 0.02 | -0.00 | 2012-10-26 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 12,213 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,819,289 | -2,000 | 0.11 | -0.00 | 2012-10-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 812,191 | -2,000 | 0.03 | -0.00 | 2012-10-26 | |
| 47 | B01725 | GT CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,354,500 | -2,000 | 0.17 | -0.00 | 2012-10-26 | |
| 49 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2012-10-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,334,900 | -4,000 | 0.09 | -0.00 | 2012-10-26 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-10-26 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-10-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -6,000 | 0.03 | -0.00 | 2012-10-26 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,646 | -9,000 | 0.03 | -0.00 | 2012-10-26 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2012-10-26 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2012-10-26 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | -14,000 | 0.02 | -0.00 | 2012-10-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,242 | -16,000 | 0.03 | -0.00 | 2012-10-26 | |
| 67 | C00010 | CITIBANK N.A. | 40,048,851 | -25,000 | 1.60 | -0.00 | 2012-10-26 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -29,000 | 0.02 | -0.00 | 2012-10-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -46,000 | 0.00 | -0.00 | 2012-10-26 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,480,983 | -66,433 | 3.95 | -0.00 | 2012-10-26 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 128,544 | -147,000 | 0.01 | -0.01 | 2012-10-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,973 | -173,000 | 0.03 | -0.01 | 2012-10-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,809,195 | -244,785 | 14.06 | -0.01 | 2012-10-26 | |
| 73 | Total changed named holdings | 553,816,569 | -60,000 | 22.19 | -0.00 | |||
| 224 | Unchanged named holdings | 19,457,482 | 0 | 0.78 | 0.00 | |||
| 297 | Total named holdings | 573,274,051 | -60,000 | 22.97 | 0.00 | |||
| 103 | Unnamed Investor Participants | 2,303,428 | 0 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 575,577,479 | -60,000 | 23.06 | -0.00 | |||
| Securities not in CCASS | 1,920,267,921 | 60,000 | 76.94 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 1,382,159 |
| Turnover | 64,121,851 |
| Average price | 46.393 |
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