CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 678,400 | 660,400 | 0.03 | 0.03 | 2012-12-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,004,510 | 359,114 | 3.69 | 0.01 | 2012-12-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,155,786 | 149,000 | 0.37 | 0.01 | 2012-12-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 95,000 | 0.01 | 0.00 | 2012-12-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,050 | 74,000 | 0.03 | 0.00 | 2012-12-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,240,710 | 42,000 | 0.21 | 0.00 | 2012-12-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,701,000 | 41,000 | 0.11 | 0.00 | 2012-12-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 40,000 | 0.02 | 0.00 | 2012-12-27 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,765,705 | 39,984 | 14.05 | 0.00 | 2012-12-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,000 | 37,000 | 0.03 | 0.00 | 2012-12-27 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 366,477 | 33,000 | 0.01 | 0.00 | 2012-12-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 32,000 | 0.01 | 0.00 | 2012-12-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,608 | 30,495 | 0.05 | 0.00 | 2012-12-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,681 | 30,000 | 0.01 | 0.00 | 2012-12-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,963 | 24,000 | 0.08 | 0.00 | 2012-12-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,000 | 21,000 | 0.26 | 0.00 | 2012-12-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2012-12-27 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,760 | 15,000 | 0.09 | 0.00 | 2012-12-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,135,828 | 14,000 | 0.13 | 0.00 | 2012-12-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,240 | 13,000 | 0.01 | 0.00 | 2012-12-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,000 | 13,000 | 0.02 | 0.00 | 2012-12-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2012-12-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,000 | 13,000 | 0.04 | 0.00 | 2012-12-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,635,400 | 12,800 | 0.07 | 0.00 | 2012-12-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,013 | 12,000 | 0.00 | 0.00 | 2012-12-27 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,938 | 10,938 | 0.00 | 0.00 | 2012-12-27 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 984,191 | 10,000 | 0.04 | 0.00 | 2012-12-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2012-12-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 | |
| 36 | C00016 | DBS BANK LTD | 1,632,000 | 5,000 | 0.07 | 0.00 | 2012-12-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 38 | B01209 | MASON SECURITIES LTD | 112,600 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,708 | 5,000 | 0.02 | 0.00 | 2012-12-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 156,589 | 4,000 | 0.01 | 0.00 | 2012-12-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 655,000 | 4,000 | 0.03 | 0.00 | 2012-12-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,482 | 4,000 | 0.05 | 0.00 | 2012-12-27 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 837,120 | 3,000 | 0.03 | 0.00 | 2012-12-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 50,754 | 3,000 | 0.00 | 0.00 | 2012-12-27 | |
| 48 | B01610 | KGI ASIA LTD | 220,643 | 3,000 | 0.01 | 0.00 | 2012-12-27 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2012-12-27 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 10,808 | 200 | 0.00 | 0.00 | 2012-12-27 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 313,165 | 165 | 0.01 | 0.00 | 2012-12-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,500 | -96 | 0.00 | -0.00 | 2012-12-27 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 66 | C00074 | DEUTSCHE BANK AG | 5,034,812 | -1,200 | 0.20 | -0.00 | 2012-12-27 | |
| 67 | B01522 | CHUANGS & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 | |
| 68 | B01184 | QUAM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -4,000 | 0.05 | -0.00 | 2012-12-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,700 | -4,620 | 0.03 | -0.00 | 2012-12-27 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-27 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -6,000 | 0.01 | -0.00 | 2012-12-27 | |
| 73 | B01567 | PRIME SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 152,055 | -11,180 | 0.01 | -0.00 | 2012-12-27 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2012-12-27 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,382 | -19,000 | 0.05 | -0.00 | 2012-12-27 | |
| 77 | C00010 | CITIBANK N.A. | 37,489,048 | -37,000 | 1.50 | -0.00 | 2012-12-27 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2012-12-27 | |
| 79 | C00093 | BNP PARIBAS | 8,979,910 | -117,000 | 0.36 | -0.00 | 2012-12-27 | |
| 80 | B01138 | CLSA LTD | 230,000 | -228,000 | 0.01 | -0.01 | 2012-12-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,731,092 | -1,597,000 | 0.31 | -0.06 | 2012-12-27 | |
| 81 | Total changed named holdings | 553,724,628 | -107,000 | 22.19 | -0.00 | |||
| 216 | Unchanged named holdings | 19,310,180 | 0 | 0.77 | 0.00 | |||
| 297 | Total named holdings | 573,034,808 | -107,000 | 22.96 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,224,661 | 7,000 | 0.09 | 0.00 | |||
| 407 | Total securities in CCASS | 575,259,469 | -100,000 | 23.05 | -0.00 | |||
| Securities not in CCASS | 1,920,585,931 | 100,000 | 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 | 2012-12-20 |
| Volume | 3,832,642 |
| Turnover | 182,351,781 |
| Average price | 47.579 |
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