CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,965,970 | 403,500 | 2.84 | 0.02 | 2011-02-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,355,000 | 16,000 | 0.15 | 0.00 | 2011-02-18 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-02-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 688,271 | 12,000 | 0.03 | 0.00 | 2011-02-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,212,060 | 12,000 | 0.05 | 0.00 | 2011-02-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,685 | 11,000 | 0.02 | 0.00 | 2011-02-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-02-18 | |
| 8 | B01583 | RESIDENTS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 181,799 | 8,000 | 0.01 | 0.00 | 2011-02-18 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 5,000 | 0.02 | 0.00 | 2011-02-18 | |
| 13 | B01610 | KGI ASIA LTD | 97,643 | 5,000 | 0.00 | 0.00 | 2011-02-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,000 | 5,000 | 0.03 | 0.00 | 2011-02-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,719 | 4,000 | 0.03 | 0.00 | 2011-02-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2011-02-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 20 | C00010 | CITIBANK N.A. | 22,868,547 | 2,000 | 1.01 | 0.00 | 2011-02-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,383 | 2,000 | 0.04 | 0.00 | 2011-02-18 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 1,000 | 0.02 | 0.00 | 2011-02-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,365 | -500 | 0.00 | -0.00 | 2011-02-18 | |
| 27 | B01908 | ASA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,000 | -2,000 | 0.02 | -0.00 | 2011-02-18 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 63,159 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,050 | -2,000 | 0.02 | -0.00 | 2011-02-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -3,000 | 0.03 | -0.00 | 2011-02-18 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,708 | -40,000 | 0.02 | -0.00 | 2011-02-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 488,915 | -51,000 | 0.02 | -0.00 | 2011-02-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,995,399 | -439,000 | 9.40 | -0.02 | 2011-02-18 | |
| 36 | Total changed named holdings | 311,389,673 | 0 | 13.81 | 0.00 | |||
| 212 | Unchanged named holdings | 20,605,836 | 0 | 0.91 | 0.00 | |||
| 248 | Total named holdings | 331,995,509 | 0 | 14.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,232,428 | 0 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 334,227,937 | 0 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,982,008 | 0 | 85.17 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 785,500 |
| Turnover | 28,842,000 |
| Average price | 36.718 |
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