CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,051 | 141,000 | 0.11 | 0.01 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,266,315 | 129,245 | 14.68 | 0.01 | 2012-08-09 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,342,840 | 108,000 | 0.21 | 0.00 | 2012-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,230,899 | 50,629 | 0.73 | 0.00 | 2012-08-09 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,500 | 18,000 | 0.01 | 0.00 | 2012-08-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 955,053 | 15,000 | 0.04 | 0.00 | 2012-08-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 92,266 | 11,092 | 0.00 | 0.00 | 2012-08-09 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,708 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,000 | 5,000 | 0.04 | 0.00 | 2012-08-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,000 | 5,000 | 0.07 | 0.00 | 2012-08-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,983,000 | 4,000 | 0.20 | 0.00 | 2012-08-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,139,244 | 4,000 | 0.05 | 0.00 | 2012-08-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 15 | B01522 | CHUANGS & CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2012-08-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2012-08-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-08-09 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 887,000 | 2,000 | 0.04 | 0.00 | 2012-08-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,079,192 | 2,000 | 0.12 | 0.00 | 2012-08-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 1,000 | 0.01 | 0.00 | 2012-08-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,000 | 1,000 | 0.02 | 0.00 | 2012-08-09 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 188,400 | 1,000 | 0.01 | 0.00 | 2012-08-09 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,997 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2012-08-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | 1,000 | 0.02 | 0.00 | 2012-08-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | -63 | 0.00 | -0.00 | 2012-08-09 | |
| 34 | B01610 | KGI ASIA LTD | 203,643 | -1,000 | 0.01 | -0.00 | 2012-08-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 85,600 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 37 | C00093 | BNP PARIBAS | 5,434,743 | -1,903 | 0.22 | -0.00 | 2012-08-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,169 | -2,000 | 0.02 | -0.00 | 2012-08-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 706,191 | -4,000 | 0.03 | -0.00 | 2012-08-09 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,242 | -4,000 | 0.03 | -0.00 | 2012-08-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,055 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-08-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,000 | -10,000 | 0.06 | -0.00 | 2012-08-09 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,928 | -11,000 | 0.02 | -0.00 | 2012-08-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | -12,000 | 0.02 | -0.00 | 2012-08-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,961 | -53,000 | 0.00 | -0.00 | 2012-08-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,418,950 | -56,000 | 3.66 | -0.00 | 2012-08-09 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,224,145 | -92,000 | 0.09 | -0.00 | 2012-08-09 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,413 | -289,000 | 0.02 | -0.01 | 2012-08-09 | |
| 56 | Total changed named holdings | 514,425,321 | 2,000 | 20.61 | 0.00 | |||
| 214 | Unchanged named holdings | 59,272,730 | 0 | 2.37 | 0.00 | |||
| 270 | Total named holdings | 573,698,051 | 2,000 | 22.99 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,110,428 | 0 | 0.08 | 0.00 | |||
| 364 | Total securities in CCASS | 575,808,479 | 2,000 | 23.07 | 0.00 | |||
| Securities not in CCASS | 1,920,036,921 | -2,000 | 76.93 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 3-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 1,448,121 |
| Turnover | 68,301,781 |
| Average price | 47.166 |
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