CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00010 | CITIBANK N.A. | 41,526,573 | 417,000 | 1.66 | 0.02 | 2012-09-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,373,712 | 356,021 | 3.78 | 0.01 | 2012-09-20 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,021,000 | 150,000 | 0.04 | 0.01 | 2012-09-20 | |
| 4 | C00093 | BNP PARIBAS | 5,976,469 | 117,000 | 0.24 | 0.00 | 2012-09-20 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,615,402 | 92,757 | 0.06 | 0.00 | 2012-09-20 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,197,340 | 90,000 | 0.25 | 0.00 | 2012-09-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,739,000 | 66,000 | 0.23 | 0.00 | 2012-09-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,785,395 | 42,000 | 0.15 | 0.00 | 2012-09-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,242 | 23,000 | 0.04 | 0.00 | 2012-09-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,298,411 | 20,000 | 0.21 | 0.00 | 2012-09-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 19,000 | 0.03 | 0.00 | 2012-09-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 191,390 | 17,000 | 0.01 | 0.00 | 2012-09-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2012-09-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,284,374 | 13,500 | 0.05 | 0.00 | 2012-09-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,626 | 11,000 | 0.03 | 0.00 | 2012-09-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,708 | 9,000 | 0.02 | 0.00 | 2012-09-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 716,191 | 7,000 | 0.03 | 0.00 | 2012-09-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 5,000 | 0.02 | 0.00 | 2012-09-20 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,634,000 | 3,000 | 0.07 | 0.00 | 2012-09-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 3,000 | 0.02 | 0.00 | 2012-09-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,050 | 2,000 | 0.02 | 0.00 | 2012-09-20 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2012-09-20 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | 1,000 | 0.03 | 0.00 | 2012-09-20 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01209 | MASON SECURITIES LTD | 107,600 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,700 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,967 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 32,296 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 241,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,000 | -1,000 | 0.05 | -0.00 | 2012-09-20 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -1,000 | 0.02 | -0.00 | 2012-09-20 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 240,720 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 50 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 40,997 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,939,900 | -4,000 | 0.08 | -0.00 | 2012-09-20 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,500 | -7,000 | 0.02 | -0.00 | 2012-09-20 | |
| 59 | B01610 | KGI ASIA LTD | 227,643 | -9,000 | 0.01 | -0.00 | 2012-09-20 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,579 | -10,000 | 0.04 | -0.00 | 2012-09-20 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-09-20 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,632,253 | -43,939 | 0.67 | -0.00 | 2012-09-20 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,135 | -46,000 | 0.03 | -0.00 | 2012-09-20 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -47,000 | 0.00 | -0.00 | 2012-09-20 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 58,000 | -52,000 | 0.00 | -0.00 | 2012-09-20 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,733 | -64,534 | 0.00 | -0.00 | 2012-09-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,417 | -98,963 | 0.02 | -0.00 | 2012-09-20 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,000 | -165,000 | 0.07 | -0.01 | 2012-09-20 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,000 | -303,757 | 0.06 | -0.01 | 2012-09-20 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,724,229 | -668,585 | 14.37 | -0.03 | 2012-09-20 | |
| 70 | Total changed named holdings | 562,572,552 | -6,000 | 22.54 | -0.00 | |||
| 219 | Unchanged named holdings | 10,962,499 | 0 | 0.44 | 0.00 | |||
| 289 | Total named holdings | 573,535,051 | -6,000 | 22.98 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,206,428 | 2,000 | 0.09 | 0.00 | |||
| 385 | Total securities in CCASS | 575,741,479 | -4,000 | 23.07 | -0.00 | |||
| Securities not in CCASS | 1,920,103,921 | 4,000 | 76.93 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 2,684,500 |
| Turnover | 123,099,400 |
| Average price | 45.856 |
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