CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,335,100 | 1,687,480 | 13.96 | 0.07 | 2012-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 38,830,569 | 938,217 | 1.56 | 0.04 | 2012-11-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,000 | 124,000 | 0.10 | 0.00 | 2012-11-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,785 | 61,000 | 0.01 | 0.00 | 2012-11-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,050 | 48,000 | 0.03 | 0.00 | 2012-11-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 31,000 | 0.05 | 0.00 | 2012-11-09 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,535,948 | 10,000 | 0.22 | 0.00 | 2012-11-09 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 180,000 | 7,000 | 0.01 | 0.00 | 2012-11-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 174,544 | 5,000 | 0.01 | 0.00 | 2012-11-09 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 3,000 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 176,057 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 22 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,000 | 1,000 | 0.02 | 0.00 | 2012-11-09 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | B01567 | PRIME SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01290 | SPS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | -581 | 0.00 | -0.00 | 2012-11-09 | |
| 30 | B01522 | CHUANGS & CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 32 | B01450 | DL BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 411,320 | -1,000 | 0.02 | -0.00 | 2012-11-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 37 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01569 | TANG PING KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | -2,000 | 0.02 | -0.00 | 2012-11-09 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 743,000 | -2,000 | 0.03 | -0.00 | 2012-11-09 | |
| 56 | B01740 | WIN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -3,000 | 0.04 | -0.00 | 2012-11-09 | |
| 59 | B01138 | CLSA LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 998,191 | -4,000 | 0.04 | -0.00 | 2012-11-09 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 62 | B01416 | VC BROKERAGE LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -5,000 | 0.03 | -0.00 | 2012-11-09 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 41,296 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 691,000 | -7,000 | 0.03 | -0.00 | 2012-11-09 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,888 | -7,000 | 0.05 | -0.00 | 2012-11-09 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,077 | -7,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2012-11-09 | |
| 73 | B01184 | QUAM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2012-11-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -9,000 | 0.01 | -0.00 | 2012-11-09 | |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,596 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 65,997 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,240 | -16,000 | 0.01 | -0.00 | 2012-11-09 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,000 | -16,000 | 0.02 | -0.00 | 2012-11-09 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,753 | -16,000 | 0.06 | -0.00 | 2012-11-09 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,708 | -17,000 | 0.02 | -0.00 | 2012-11-09 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,339,900 | -18,000 | 0.09 | -0.00 | 2012-11-09 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -19,000 | 0.02 | -0.00 | 2012-11-09 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,090,112 | -28,980 | 0.48 | -0.00 | 2012-11-09 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -32,000 | 0.00 | -0.00 | 2012-11-09 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,166,500 | -34,000 | 0.21 | -0.00 | 2012-11-09 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,242 | -34,000 | 0.04 | -0.00 | 2012-11-09 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 16,213 | -34,000 | 0.00 | -0.00 | 2012-11-09 | |
| 91 | C00093 | BNP PARIBAS | 8,008,469 | -36,000 | 0.32 | -0.00 | 2012-11-09 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 239,146 | -37,619 | 0.01 | -0.00 | 2012-11-09 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -39,000 | 0.01 | -0.00 | 2012-11-09 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 | |
| 95 | B01610 | KGI ASIA LTD | 257,643 | -46,000 | 0.01 | -0.00 | 2012-11-09 | |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,208,970 | -50,000 | 0.29 | -0.00 | 2012-11-09 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,646 | -53,000 | 0.05 | -0.00 | 2012-11-09 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,000 | -57,000 | 0.30 | -0.00 | 2012-11-09 | |
| 100 | B01130 | BOCI SECURITIES LTD | 3,138,131 | -64,000 | 0.13 | -0.00 | 2012-11-09 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | -74,000 | 0.02 | -0.00 | 2012-11-09 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -74,000 | 0.00 | -0.00 | 2012-11-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,037,930 | -86,300 | 3.77 | -0.00 | 2012-11-09 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,806 | -261,000 | 0.04 | -0.01 | 2012-11-09 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 639 | -1,598,217 | 0.00 | -0.06 | 2012-11-09 | |
| 105 | Total changed named holdings | 556,622,377 | -4,000 | 22.30 | -0.00 | |||
| 211 | Unchanged named holdings | 16,603,674 | 0 | 0.67 | 0.00 | |||
| 316 | Total named holdings | 573,226,051 | -4,000 | 22.97 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,342,428 | 2,000 | 0.09 | 0.00 | |||
| 423 | Total securities in CCASS | 575,568,479 | -2,000 | 23.06 | -0.00 | |||
| Securities not in CCASS | 1,920,276,921 | 2,000 | 76.94 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 3,671,181 |
| Turnover | 169,573,506 |
| Average price | 46.190 |
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