CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | 235,387,032 | 581,730 | 10.44 | 0.03 | 2008-11-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,072 | 153,000 | 0.07 | 0.01 | 2008-11-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,767 | 41,000 | 0.03 | 0.00 | 2008-11-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,526 | 27,636 | 0.01 | 0.00 | 2008-11-10 | |
| 5 | C00010 | CITIBANK N.A. | 28,974,176 | 21,700 | 1.29 | 0.00 | 2008-11-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2008-11-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-11-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,090 | 4,000 | 0.01 | 0.00 | 2008-11-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2008-11-10 | |
| 10 | B01776 | AIF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-11-10 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-11-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,591 | 1,000 | 0.01 | 0.00 | 2008-11-10 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,577 | 164 | 0.00 | 0.00 | 2008-11-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48 | -700 | 0.00 | -0.00 | 2008-11-10 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-11-10 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,289,000 | -3,000 | 0.06 | -0.00 | 2008-11-10 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,741 | -3,000 | 0.01 | -0.00 | 2008-11-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2008-11-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,050 | -3,000 | 0.01 | -0.00 | 2008-11-10 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 101,933 | -4,000 | 0.00 | -0.00 | 2008-11-10 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 43,862 | -5,000 | 0.00 | -0.00 | 2008-11-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 285,271 | -5,000 | 0.01 | -0.00 | 2008-11-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -5,000 | 0.01 | -0.00 | 2008-11-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 55,729 | -10,000 | 0.00 | -0.00 | 2008-11-10 | |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,979,500 | -12,000 | 0.09 | -0.00 | 2008-11-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,796,895 | -41,530 | 2.12 | -0.00 | 2008-11-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 806,439 | -731,000 | 0.04 | -0.03 | 2008-11-10 | |
| 28 | Total changed named holdings | 321,140,299 | 9,000 | 14.25 | 0.00 | |||
| 193 | Unchanged named holdings | 12,390,550 | 0 | 0.55 | 0.00 | |||
| 221 | Total named holdings | 333,530,849 | 9,000 | 14.80 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,385,538 | -10,000 | 0.06 | -0.00 | |||
| 282 | Total securities in CCASS | 334,916,387 | -1,000 | 14.86 | -0.00 | |||
| Securities not in CCASS | 1,919,293,558 | 1,000 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 1,464,464 |
| Turnover | 42,375,047 |
| Average price | 28.936 |
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