CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,975 | 168,000 | 0.01 | 0.01 | 2012-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,688,794 | 144,318 | 13.68 | 0.01 | 2012-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 36,128,247 | 95,057 | 1.48 | 0.00 | 2012-06-08 | |
| 4 | C00016 | DBS BANK LTD | 293,010 | 46,000 | 0.01 | 0.00 | 2012-06-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 45,000 | 0.02 | 0.00 | 2012-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,664,092 | 23,000 | 0.64 | 0.00 | 2012-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2012-06-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,761,000 | 16,000 | 0.07 | 0.00 | 2012-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,409 | 14,000 | 0.07 | 0.00 | 2012-06-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 767,545 | 7,000 | 0.03 | 0.00 | 2012-06-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,242 | 3,000 | 0.03 | 0.00 | 2012-06-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 921,327 | 2,000 | 0.04 | 0.00 | 2012-06-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 905,764 | 2,000 | 0.04 | 0.00 | 2012-06-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 709,000 | 2,000 | 0.03 | 0.00 | 2012-06-08 | |
| 17 | C00093 | BNP PARIBAS | 4,163,542 | 1,000 | 0.17 | 0.00 | 2012-06-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 89,531 | 815 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,454 | -153 | 0.00 | -0.00 | 2012-06-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,997 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 167,176 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,500 | -4,000 | 0.01 | -0.00 | 2012-06-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -4,000 | 0.02 | -0.00 | 2012-06-08 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 111,544 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,845,016 | -9,000 | 0.12 | -0.00 | 2012-06-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,323 | -17,232 | 0.12 | -0.00 | 2012-06-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,000 | -23,000 | 0.05 | -0.00 | 2012-06-08 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2012-06-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,227,759 | -49,754 | 0.21 | -0.00 | 2012-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,777 | -117,191 | 0.03 | -0.00 | 2012-06-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,677,136 | -320,860 | 3.46 | -0.01 | 2012-06-08 | |
| 33 | Total changed named holdings | 498,333,160 | 0 | 20.37 | 0.00 | |||
| 232 | Unchanged named holdings | 25,389,391 | 0 | 1.04 | 0.00 | |||
| 265 | Total named holdings | 523,722,551 | 0 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 356 | Total securities in CCASS | 525,820,979 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,024,421 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,477,127 |
| Turnover | 63,341,874 |
| Average price | 42.882 |
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