CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00074 | DEUTSCHE BANK AG | 6,939,384 | 240,163 | 0.28 | 0.01 | 2013-11-06 |
| 2 | C00010 | CITIBANK N.A. | 37,528,216 | 84,000 | 1.50 | 0.00 | 2013-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 674,382 | 73,000 | 0.03 | 0.00 | 2013-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,620,307 | 67,340 | 6.16 | 0.00 | 2013-11-06 |
| 5 | B01610 | KGI ASIA LTD | 368,562 | 20,000 | 0.01 | 0.00 | 2013-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,419,634 | 14,000 | 0.18 | 0.00 | 2013-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,660 | 11,660 | 0.09 | 0.00 | 2013-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,175 | 7,286 | 0.12 | 0.00 | 2013-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 5,000 | 0.01 | 0.00 | 2013-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2013-11-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2013-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | 1,000 | 0.03 | 0.00 | 2013-11-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | -302 | 0.00 | -0.00 | 2013-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,551,147 | -1,000 | 0.22 | -0.00 | 2013-11-06 |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2013-11-06 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-11-06 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-11-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,000 | -2,000 | 0.02 | -0.00 | 2013-11-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | -2,000 | 0.02 | -0.00 | 2013-11-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2013-11-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,800 | -3,000 | 0.12 | -0.00 | 2013-11-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -5,000 | -0.00 | 2013-11-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2013-11-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,427 | -7,000 | 0.04 | -0.00 | 2013-11-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-11-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,813 | -10,700 | 0.01 | -0.00 | 2013-11-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,219 | -24,467 | 0.01 | -0.00 | 2013-11-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,117 | -74,000 | 0.01 | -0.00 | 2013-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,603,377 | -149,489 | 9.28 | -0.01 | 2013-11-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,366,213 | -230,491 | 3.26 | -0.01 | 2013-11-06 |
| 33 | Total changed named holdings | 534,315,617 | 0 | 21.41 | 0.00 | ||
| 244 | Unchanged named holdings | 38,213,517 | 0 | 1.53 | 0.00 | ||
| 277 | Total named holdings | 572,529,134 | 0 | 22.94 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,408,815 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 574,937,949 | 0 | 23.04 | 0.00 | ||
| Securities not in CCASS | 1,920,907,451 | 0 | 76.96 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 773,070 |
| Turnover | 41,367,178 |
| Average price | 53.510 |
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