CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 2,930,160 | 201,000 | 0.13 | 0.01 | 2011-05-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 607,000 | 51,000 | 0.03 | 0.00 | 2011-05-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,193,109 | 22,689 | 0.10 | 0.00 | 2011-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 23,653,107 | 20,000 | 1.05 | 0.00 | 2011-05-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,254 | 6,570 | 0.00 | 0.00 | 2011-05-27 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,881,440 | 5,000 | 0.13 | 0.00 | 2011-05-27 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,628 | 64 | 0.00 | 0.00 | 2011-05-27 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 73,059 | -300 | 0.00 | -0.00 | 2011-05-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2011-05-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 13 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -2,000 | 0.01 | -0.00 | 2011-05-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 361,000 | -2,000 | 0.02 | -0.00 | 2011-05-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | -2,000 | 0.02 | -0.00 | 2011-05-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,164 | -4,000 | 0.04 | -0.00 | 2011-05-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,138 | -5,000 | 0.02 | -0.00 | 2011-05-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -5,000 | 0.04 | -0.00 | 2011-05-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,685 | -8,000 | 0.02 | -0.00 | 2011-05-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -9,000 | 0.01 | -0.00 | 2011-05-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,857,000 | -15,000 | 0.17 | -0.00 | 2011-05-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,520,613 | -19,000 | 0.07 | -0.00 | 2011-05-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,115 | -25,000 | 0.02 | -0.00 | 2011-05-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,587,774 | -31,670 | 9.21 | -0.00 | 2011-05-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -33,000 | 0.00 | -0.00 | 2011-05-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,485 | -39,689 | 0.03 | -0.00 | 2011-05-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,372,073 | -91,664 | 2.77 | -0.00 | 2011-05-27 | |
| 30 | Total changed named holdings | 313,405,804 | -1,000 | 13.90 | -0.00 | |||
| 220 | Unchanged named holdings | 18,320,705 | 0 | 0.81 | 0.00 | |||
| 250 | Total named holdings | 331,726,509 | -1,000 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,184,428 | 1,000 | 0.10 | 0.00 | |||
| 336 | Total securities in CCASS | 333,910,937 | 0 | 14.81 | 0.00 | |||
| Securities not in CCASS | 1,920,299,008 | 0 | 85.19 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 1,173,064 |
| Turnover | 42,336,833 |
| Average price | 36.091 |
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