CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 152,399,698 | 369,000 | 6.11 | 0.01 | 2014-01-15 |
| 2 | C00097 | ABN AMRO BANK N.V. | 255,300 | 100,000 | 0.01 | 0.00 | 2014-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,494,753 | 97,151 | 0.30 | 0.00 | 2014-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,601,824 | 88,000 | 0.26 | 0.00 | 2014-01-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,162 | 53,000 | 0.01 | 0.00 | 2014-01-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 24,000 | 0.03 | 0.00 | 2014-01-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,242 | 18,000 | 0.06 | 0.00 | 2014-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 13,000 | 0.01 | 0.00 | 2014-01-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | 10,000 | 0.02 | 0.00 | 2014-01-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,429,000 | 8,000 | 0.06 | 0.00 | 2014-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,900 | 5,000 | 0.05 | 0.00 | 2014-01-15 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-01-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,909 | 4,000 | 0.03 | 0.00 | 2014-01-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,261,000 | 4,000 | 0.05 | 0.00 | 2014-01-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,598,500 | 2,000 | 0.14 | 0.00 | 2014-01-15 |
| 18 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-15 |
| 19 | B01458 | YICKO SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-01-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,751,390 | 1,818 | 0.11 | 0.00 | 2014-01-15 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 631,000 | 1,000 | 0.03 | 0.00 | 2014-01-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 1,000 | 0.02 | 0.00 | 2014-01-15 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,370 | -418 | 0.00 | -0.00 | 2014-01-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 188,463 | -1,000 | 0.01 | -0.00 | 2014-01-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -1,000 | 0.00 | -0.00 | 2014-01-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 921,191 | -1,000 | 0.04 | -0.00 | 2014-01-15 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-15 |
| 34 | B01416 | VC BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-01-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,757 | -2,000 | 0.07 | -0.00 | 2014-01-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 69,625 | -2,000 | 0.00 | -0.00 | 2014-01-15 |
| 37 | B01209 | MASON SECURITIES LTD | 135,600 | -2,000 | 0.01 | -0.00 | 2014-01-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-01-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,708 | -2,000 | 0.02 | -0.00 | 2014-01-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -3,000 | 0.01 | -0.00 | 2014-01-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,858 | -4,000 | 0.15 | -0.00 | 2014-01-15 |
| 42 | C00102 | MACQUARIE BANK LTD | 100,300 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,980 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -5,000 | 0.02 | -0.00 | 2014-01-15 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,320 | -7,000 | 0.01 | -0.00 | 2014-01-15 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 127,844 | -7,000 | 0.01 | -0.00 | 2014-01-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,613 | -7,219 | 0.03 | -0.00 | 2014-01-15 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 |
| 51 | B01340 | LEHIN SECURITIES LTD | 35,321 | -11,000 | 0.00 | -0.00 | 2014-01-15 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2014-01-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -15,000 | 0.01 | -0.00 | 2014-01-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 364,334 | -17,000 | 0.01 | -0.00 | 2014-01-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,571,230 | -27,300 | 3.55 | -0.00 | 2014-01-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,095 | -27,990 | 0.06 | -0.00 | 2014-01-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,100 | -31,000 | 0.01 | -0.00 | 2014-01-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,282,633 | -48,278 | 8.71 | -0.00 | 2014-01-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,031 | -49,969 | 0.02 | -0.00 | 2014-01-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,000 | -57,000 | 0.04 | -0.00 | 2014-01-15 |
| 61 | B01610 | KGI ASIA LTD | 405,003 | -66,000 | 0.02 | -0.00 | 2014-01-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 4,511,789 | -79,290 | 0.18 | -0.00 | 2014-01-15 |
| 63 | C00093 | BNP PARIBAS | 10,770,976 | -128,495 | 0.43 | -0.01 | 2014-01-15 |
| 64 | C00010 | CITIBANK N.A. | 35,965,118 | -185,010 | 1.44 | -0.01 | 2014-01-15 |
| 64 | Total changed named holdings | 554,244,937 | -11,000 | 22.21 | -0.00 | ||
| 235 | Unchanged named holdings | 18,197,579 | 0 | 0.73 | 0.00 | ||
| 299 | Total named holdings | 572,442,516 | -11,000 | 22.94 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,205,432 | 0 | 0.09 | 0.00 | ||
| 432 | Total securities in CCASS | 574,647,948 | -11,000 | 23.02 | -0.00 | ||
| Securities not in CCASS | 1,921,197,452 | 11,000 | 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 | 2014-01-13 |
| Volume | 1,749,446 |
| Turnover | 82,402,364 |
| Average price | 47.102 |
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