CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-05-11 to 2010-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,030,697 | 763,000 | 0.09 | 0.03 | 2010-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,768 | 143,000 | 0.04 | 0.01 | 2010-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,080,153 | 101,361 | 9.28 | 0.00 | 2010-05-12 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | 55,000 | 0.01 | 0.00 | 2010-05-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | 30,000 | 0.02 | 0.00 | 2010-05-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | 26,000 | 0.02 | 0.00 | 2010-05-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,409 | 24,000 | 0.01 | 0.00 | 2010-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,381,000 | 23,000 | 0.19 | 0.00 | 2010-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,345,101 | 10,000 | 0.06 | 0.00 | 2010-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 626,271 | 9,000 | 0.03 | 0.00 | 2010-05-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,534 | 8,000 | 0.08 | 0.00 | 2010-05-12 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 821,392 | 4,000 | 0.04 | 0.00 | 2010-05-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,000 | 4,000 | 0.03 | 0.00 | 2010-05-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2010-05-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2010-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,000 | 2,000 | 0.02 | 0.00 | 2010-05-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | 2,000 | 0.03 | 0.00 | 2010-05-12 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 543,000 | 2,000 | 0.02 | 0.00 | 2010-05-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,050 | 2,000 | 0.02 | 0.00 | 2010-05-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | 1,000 | 0.02 | 0.00 | 2010-05-12 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 769 | 674 | 0.00 | 0.00 | 2010-05-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,708 | -2,000 | 0.03 | -0.00 | 2010-05-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,303 | -5,000 | 0.18 | -0.00 | 2010-05-12 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,000 | -5,000 | 0.03 | -0.00 | 2010-05-12 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 479,277 | -10,000 | 0.02 | -0.00 | 2010-05-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,090 | -12,000 | 0.00 | -0.00 | 2010-05-12 | |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 248,799 | -18,000 | 0.01 | -0.00 | 2010-05-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2010-05-12 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,609,940 | -34,000 | 0.07 | -0.00 | 2010-05-12 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,821,558 | -131,000 | 2.61 | -0.01 | 2010-05-12 | |
| 46 | C00010 | CITIBANK N.A. | 23,641,884 | -1,010,035 | 1.05 | -0.04 | 2010-05-12 | |
| 46 | Total changed named holdings | 317,109,703 | 9,000 | 14.07 | 0.00 | |||
| 203 | Unchanged named holdings | 14,794,656 | 0 | 0.66 | 0.00 | |||
| 249 | Total named holdings | 331,904,359 | 9,000 | 14.72 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,423,428 | -4,000 | 0.11 | -0.00 | |||
| 336 | Total securities in CCASS | 334,327,787 | 5,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,882,158 | -5,000 | 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 | 2010-05-10 |
| Volume | 949,854 |
| Turnover | 26,818,644 |
| Average price | 28.234 |
Copyright & disclaimer, Privacy policy