CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,000 | 241,000 | 0.02 | 0.01 | 2010-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,074,537 | 159,000 | 2.62 | 0.01 | 2010-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 84,000 | 0.01 | 0.00 | 2010-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,409 | 44,183 | 0.01 | 0.00 | 2010-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 601,271 | 44,000 | 0.03 | 0.00 | 2010-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,369,000 | 35,000 | 0.19 | 0.00 | 2010-05-07 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | 25,000 | 0.03 | 0.00 | 2010-05-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 960,600 | 20,000 | 0.04 | 0.00 | 2010-05-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,639,940 | 20,000 | 0.07 | 0.00 | 2010-05-07 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-05-07 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-05-07 | |
| 13 | B01740 | WIN SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,329,101 | 10,000 | 0.06 | 0.00 | 2010-05-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,050 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,090 | 9,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | 8,000 | 0.02 | 0.00 | 2010-05-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 64,800 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 6,000 | 0.02 | 0.00 | 2010-05-07 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 87,035 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | B01610 | KGI ASIA LTD | 85,643 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,384 | 4,384 | 0.02 | 0.00 | 2010-05-07 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01416 | VC BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,060 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | 3,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | 2,000 | 0.03 | 0.00 | 2010-05-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 254 | 204 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 831,392 | -2,000 | 0.04 | -0.00 | 2010-05-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2010-05-07 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 277,799 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | -6,000 | 0.05 | -0.00 | 2010-05-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -9,000 | 0.02 | -0.00 | 2010-05-07 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -11,000 | 0.01 | -0.00 | 2010-05-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,773,303 | -13,021 | 0.17 | -0.00 | 2010-05-07 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,534 | -24,000 | 0.08 | -0.00 | 2010-05-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2010-05-07 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -37,000 | 0.00 | -0.00 | 2010-05-07 | |
| 55 | C00010 | CITIBANK N.A. | 24,721,919 | -50,204 | 1.10 | -0.00 | 2010-05-07 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 748,000 | -94,000 | 0.03 | -0.00 | 2010-05-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,758,978 | -611,546 | 9.26 | -0.03 | 2010-05-07 | |
| 57 | Total changed named holdings | 317,914,099 | -53,000 | 14.10 | -0.00 | |||
| 192 | Unchanged named holdings | 13,993,260 | 0 | 0.62 | 0.00 | |||
| 249 | Total named holdings | 331,907,359 | -53,000 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,427,428 | 55,000 | 0.11 | 0.00 | |||
| 335 | Total securities in CCASS | 334,334,787 | 2,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,875,158 | -2,000 | 85.17 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,542,404 |
| Turnover | 43,763,777 |
| Average price | 28.374 |
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