CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,216,213 | 1,089,707 | 13.91 | 0.04 | 2012-12-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,808 | 206,161 | 0.05 | 0.01 | 2012-12-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,760 | 190,000 | 0.09 | 0.01 | 2012-12-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,681 | 123,000 | 0.01 | 0.00 | 2012-12-19 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2012-12-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,845,000 | 38,000 | 0.11 | 0.00 | 2012-12-19 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 173,000 | 32,000 | 0.01 | 0.00 | 2012-12-19 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,351,710 | 15,000 | 0.21 | 0.00 | 2012-12-19 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,239,000 | 7,000 | 0.05 | 0.00 | 2012-12-19 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 | |
| 13 | B01610 | KGI ASIA LTD | 235,643 | 4,000 | 0.01 | 0.00 | 2012-12-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 186,589 | 3,000 | 0.01 | 0.00 | 2012-12-19 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 866,637 | 2,053 | 0.03 | 0.00 | 2012-12-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,382 | 2,000 | 0.05 | 0.00 | 2012-12-19 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,053 | 2,000 | 0.04 | 0.00 | 2012-12-19 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 1,000 | 0.03 | 0.00 | 2012-12-19 | |
| 22 | C00016 | DBS BANK LTD | 1,627,000 | 1,000 | 0.07 | 0.00 | 2012-12-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,191 | 1,000 | 0.04 | 0.00 | 2012-12-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 1,000 | 0.02 | 0.00 | 2012-12-19 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 57,764 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 1,000 | 0.02 | 0.00 | 2012-12-19 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 162,855 | 1,000 | 0.01 | 0.00 | 2012-12-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2012-12-19 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,013 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,708 | 1,000 | 0.02 | 0.00 | 2012-12-19 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,887 | 100 | 0.00 | 0.00 | 2012-12-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,755,000 | -1,000 | 0.27 | -0.00 | 2012-12-19 | |
| 38 | C00093 | BNP PARIBAS | 8,740,910 | -1,000 | 0.35 | -0.00 | 2012-12-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 | |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 47 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,691,900 | -3,000 | 0.07 | -0.00 | 2012-12-19 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,050 | -5,000 | 0.03 | -0.00 | 2012-12-19 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,482 | -7,000 | 0.05 | -0.00 | 2012-12-19 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | -9,000 | 0.03 | -0.00 | 2012-12-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2012-12-19 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,500 | 0.00 | -0.00 | 2012-12-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,689 | -29,480 | 0.07 | -0.00 | 2012-12-19 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,819,100 | -30,000 | 0.31 | -0.00 | 2012-12-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,878,665 | -52,000 | 0.36 | -0.00 | 2012-12-19 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,242 | -74,000 | 0.04 | -0.00 | 2012-12-19 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 374,000 | -80,000 | 0.01 | -0.00 | 2012-12-19 | |
| 64 | B01138 | CLSA LTD | 292,000 | -108,000 | 0.01 | -0.00 | 2012-12-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,775,104 | -291,661 | 3.68 | -0.01 | 2012-12-19 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,521,410 | -305,000 | 0.38 | -0.01 | 2012-12-19 | |
| 67 | C00010 | CITIBANK N.A. | 37,969,602 | -773,380 | 1.52 | -0.03 | 2012-12-19 | |
| 67 | Total changed named holdings | 551,667,048 | -11,000 | 22.10 | -0.00 | |||
| 237 | Unchanged named holdings | 21,481,770 | 0 | 0.86 | 0.00 | |||
| 304 | Total named holdings | 573,148,818 | -11,000 | 22.96 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,221,661 | 3,000 | 0.09 | 0.00 | |||
| 413 | Total securities in CCASS | 575,370,479 | -8,000 | 23.05 | -0.00 | |||
| Securities not in CCASS | 1,920,474,921 | 8,000 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 3,434,100 |
| Turnover | 160,685,035 |
| Average price | 46.791 |
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