CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,031,908 | 313,000 | 6.09 | 0.01 | 2013-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,235,536 | 180,350 | 0.25 | 0.01 | 2013-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,001 | 148,000 | 0.01 | 0.01 | 2013-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,000 | 67,270 | 0.09 | 0.00 | 2013-10-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,000 | 36,000 | 0.01 | 0.00 | 2013-10-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,050 | 26,000 | 0.04 | 0.00 | 2013-10-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,882 | 25,200 | 0.00 | 0.00 | 2013-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | 24,000 | 0.04 | 0.00 | 2013-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 |
| 10 | C00010 | CITIBANK N.A. | 35,988,680 | 7,000 | 1.44 | 0.00 | 2013-10-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 20,766 | 6,000 | 0.00 | 0.00 | 2013-10-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-10-08 |
| 13 | B01209 | MASON SECURITIES LTD | 94,600 | 5,000 | 0.00 | 0.00 | 2013-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,307 | 4,020 | 0.01 | 0.00 | 2013-10-08 |
| 15 | B01610 | KGI ASIA LTD | 547,562 | 4,000 | 0.02 | 0.00 | 2013-10-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 88,944 | 4,000 | 0.00 | 0.00 | 2013-10-08 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 2,000 | 0.02 | 0.00 | 2013-10-08 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,711 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 26 | B01647 | TRUTH SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 75 | -248 | 0.00 | -0.00 | 2013-10-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2013-10-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -1,000 | 0.02 | -0.00 | 2013-10-08 |
| 35 | B01290 | SPS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,050 | -2,000 | 0.06 | -0.00 | 2013-10-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,055,800 | -2,000 | 0.12 | -0.00 | 2013-10-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 39 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2013-10-08 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,708 | -2,000 | 0.02 | -0.00 | 2013-10-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,853,006 | -2,392 | 3.40 | -0.00 | 2013-10-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2013-10-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,731,640 | -4,000 | 0.11 | -0.00 | 2013-10-08 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2013-10-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 746,191 | -6,000 | 0.03 | -0.00 | 2013-10-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 844,000 | -6,000 | 0.03 | -0.00 | 2013-10-08 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,517,600 | -10,000 | 0.26 | -0.00 | 2013-10-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,987 | -13,000 | 0.01 | -0.00 | 2013-10-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,625,532 | -22,000 | 0.11 | -0.00 | 2013-10-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,147 | -29,000 | 0.22 | -0.00 | 2013-10-08 |
| 55 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2013-10-08 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -45,000 | 0.00 | -0.00 | 2013-10-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,468,545 | -54,000 | 0.18 | -0.00 | 2013-10-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,000 | -72,000 | 0.08 | -0.00 | 2013-10-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,578,878 | -545,200 | 9.08 | -0.02 | 2013-10-08 |
| 59 | Total changed named holdings | 545,045,106 | 3,000 | 21.84 | 0.00 | ||
| 221 | Unchanged named holdings | 27,894,028 | 0 | 1.12 | 0.00 | ||
| 280 | Total named holdings | 572,939,134 | 3,000 | 22.96 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,419,815 | -13,000 | 0.10 | -0.00 | ||
| 404 | Total securities in CCASS | 575,358,949 | -10,000 | 23.05 | -0.00 | ||
| Securities not in CCASS | 1,920,486,451 | 10,000 | 76.95 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 1,451,752 |
| Turnover | 78,712,481 |
| Average price | 54.219 |
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