CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,809,468 | 211,000 | 6.12 | 0.01 | 2014-01-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,617,572 | 89,000 | 0.10 | 0.00 | 2014-01-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 156,334 | 63,000 | 0.01 | 0.00 | 2014-01-09 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 153,560 | 40,000 | 0.01 | 0.00 | 2014-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,244,824 | 36,000 | 0.25 | 0.00 | 2014-01-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,242 | 35,000 | 0.06 | 0.00 | 2014-01-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,733 | 16,000 | 0.05 | 0.00 | 2014-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 15,000 | 0.01 | 0.00 | 2014-01-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,757 | 13,000 | 0.07 | 0.00 | 2014-01-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 599,000 | 10,000 | 0.02 | 0.00 | 2014-01-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,767,858 | 9,000 | 0.15 | 0.00 | 2014-01-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 87,544 | 8,000 | 0.00 | 0.00 | 2014-01-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,100 | 6,000 | 0.01 | 0.00 | 2014-01-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 32,521 | 5,000 | 0.00 | 0.00 | 2014-01-09 |
| 16 | C00102 | MACQUARIE BANK LTD | 124,300 | 5,000 | 0.00 | 0.00 | 2014-01-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2014-01-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 3,000 | 0.02 | 0.00 | 2014-01-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 3,000 | 0.02 | 0.00 | 2014-01-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2014-01-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,909 | 3,000 | 0.03 | 0.00 | 2014-01-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,587,592 | 2,051 | 0.14 | 0.00 | 2014-01-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 385,000 | 2,000 | 0.02 | 0.00 | 2014-01-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,967,000 | 2,000 | 0.08 | 0.00 | 2014-01-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 864,191 | 2,000 | 0.03 | 0.00 | 2014-01-09 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,563,500 | 2,000 | 0.14 | 0.00 | 2014-01-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2014-01-09 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | 2,000 | 0.05 | 0.00 | 2014-01-09 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,320 | 1,000 | 0.01 | 0.00 | 2014-01-09 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | 1,000 | 0.02 | 0.00 | 2014-01-09 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 1,000 | 0.01 | 0.00 | 2014-01-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,050 | 1,000 | 0.04 | 0.00 | 2014-01-09 |
| 39 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,737 | 3 | 0.00 | 0.00 | 2014-01-09 |
| 43 | B01209 | MASON SECURITIES LTD | 127,600 | -1,000 | 0.01 | -0.00 | 2014-01-09 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 |
| 45 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-09 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-01-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 539,000 | -3,000 | 0.02 | -0.00 | 2014-01-09 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,090,150 | -5,000 | 0.04 | -0.00 | 2014-01-09 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-01-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,195,602 | -7,000 | 0.29 | -0.00 | 2014-01-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,755 | -10,434 | 0.06 | -0.00 | 2014-01-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2014-01-09 |
| 53 | C00010 | CITIBANK N.A. | 36,225,552 | -16,716 | 1.45 | -0.00 | 2014-01-09 |
| 54 | C00093 | BNP PARIBAS | 10,990,151 | -21,911 | 0.44 | -0.00 | 2014-01-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,241,000 | -32,000 | 0.05 | -0.00 | 2014-01-09 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,499 | -41,400 | 0.02 | -0.00 | 2014-01-09 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,812 | -75,000 | 0.01 | -0.00 | 2014-01-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,009,651 | -174,567 | 3.57 | -0.01 | 2014-01-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,854,346 | -205,026 | 8.77 | -0.01 | 2014-01-09 |
| 59 | Total changed named holdings | 555,775,230 | 0 | 22.27 | 0.00 | ||
| 240 | Unchanged named holdings | 16,677,286 | 0 | 0.67 | 0.00 | ||
| 299 | Total named holdings | 572,452,516 | 0 | 22.94 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,211,432 | 0 | 0.09 | 0.00 | ||
| 433 | Total securities in CCASS | 574,663,948 | 0 | 23.02 | 0.00 | ||
| Securities not in CCASS | 1,921,181,452 | 0 | 76.98 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 2,585,091 |
| Turnover | 124,354,432 |
| Average price | 48.104 |
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