CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,695,366 | 433,000 | 6.36 | 0.02 | 2014-02-06 |
| 2 | C00010 | CITIBANK N.A. | 35,358,717 | 202,000 | 1.42 | 0.01 | 2014-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,904,649 | 193,018 | 0.16 | 0.01 | 2014-02-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,000 | 134,000 | 0.01 | 0.01 | 2014-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,973,390 | 53,000 | 0.12 | 0.00 | 2014-02-06 |
| 6 | B01138 | CLSA LTD | 197,000 | 47,000 | 0.01 | 0.00 | 2014-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,803 | 37,300 | 0.01 | 0.00 | 2014-02-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,348 | 28,251 | 0.01 | 0.00 | 2014-02-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 221,463 | 24,000 | 0.01 | 0.00 | 2014-02-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 987,191 | 13,000 | 0.04 | 0.00 | 2014-02-06 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2014-02-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,050 | 8,000 | 0.03 | 0.00 | 2014-02-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,445 | 7,000 | 0.00 | 0.00 | 2014-02-06 |
| 15 | B01567 | PRIME SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-02-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2014-02-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 4,000 | 0.02 | 0.00 | 2014-02-06 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 4,000 | 0.00 | 0.00 | 2014-02-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2014-02-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,013 | 3,000 | 0.08 | 0.00 | 2014-02-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2014-02-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2014-02-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,000 | 3,000 | 0.05 | 0.00 | 2014-02-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,708 | 3,000 | 0.02 | 0.00 | 2014-02-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2014-02-06 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 29 | C00093 | BNP PARIBAS | 9,076,451 | 1,000 | 0.36 | 0.00 | 2014-02-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | 1,000 | 0.01 | 0.00 | 2014-02-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 72,625 | 1,000 | 0.00 | 0.00 | 2014-02-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,242 | 1,000 | 0.06 | 0.00 | 2014-02-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-02-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2014-02-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2014-02-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,002 | 400 | 0.00 | 0.00 | 2014-02-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,219 | -715 | 0.00 | -0.00 | 2014-02-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,031 | -2,000 | 0.02 | -0.00 | 2014-02-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,909 | -2,000 | 0.03 | -0.00 | 2014-02-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-02-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -3,000 | 0.02 | -0.00 | 2014-02-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -3,000 | 0.03 | -0.00 | 2014-02-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,000 | -3,000 | 0.03 | -0.00 | 2014-02-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,320 | -5,000 | 0.01 | -0.00 | 2014-02-06 |
| 48 | B01209 | MASON SECURITIES LTD | 127,600 | -5,000 | 0.01 | -0.00 | 2014-02-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 31,842 | -6,000 | 0.00 | -0.00 | 2014-02-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,837,427 | -12,000 | 0.27 | -0.00 | 2014-02-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2014-02-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,858 | -20,000 | 0.15 | -0.00 | 2014-02-06 |
| 53 | C00097 | ABN AMRO BANK N.V. | 217,400 | -24,000 | 0.01 | -0.00 | 2014-02-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,364,500 | -25,000 | 0.13 | -0.00 | 2014-02-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,796,753 | -29,000 | 0.31 | -0.00 | 2014-02-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -31,000 | 0.01 | -0.00 | 2014-02-06 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | -38,000 | 0.00 | -0.00 | 2014-02-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,954 | -59,046 | 0.03 | -0.00 | 2014-02-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,777,727 | -108,685 | 8.65 | -0.00 | 2014-02-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 527,834 | -120,000 | 0.02 | -0.00 | 2014-02-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,657,595 | -242,523 | 3.51 | -0.01 | 2014-02-06 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.02 | 2014-02-06 | |
| 62 | Total changed named holdings | 552,101,432 | -6,000 | 22.12 | -0.00 | ||
| 237 | Unchanged named holdings | 20,319,084 | 0 | 0.81 | 0.00 | ||
| 299 | Total named holdings | 572,420,516 | -6,000 | 22.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,219,432 | 0 | 0.09 | 0.00 | ||
| 437 | Total securities in CCASS | 574,639,948 | -6,000 | 23.02 | -0.00 | ||
| Securities not in CCASS | 1,921,205,452 | 6,000 | 76.98 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 2,642,313 |
| Turnover | 121,452,151 |
| Average price | 45.964 |
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