CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-03-28 to 2014-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,221,992 | 486,193 | 3.41 | 0.02 | 2014-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,297,805 | 111,195 | 0.14 | 0.00 | 2014-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,477,511 | 86,000 | 6.50 | 0.00 | 2014-03-31 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2014-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 649,000 | 34,000 | 0.03 | 0.00 | 2014-03-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,600 | 31,000 | 0.00 | 0.00 | 2014-03-31 |
| 7 | C00093 | BNP PARIBAS | 9,159,036 | 26,000 | 0.38 | 0.00 | 2014-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,000 | 6,000 | 0.03 | 0.00 | 2014-03-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2014-03-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 3,000 | 0.01 | 0.00 | 2014-03-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 2,000 | 0.02 | 0.00 | 2014-03-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,008,470 | 1,000 | 0.12 | 0.00 | 2014-03-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,320 | 1,000 | 0.01 | 0.00 | 2014-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,829 | 1,000 | 0.15 | 0.00 | 2014-03-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2014-03-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,733 | -218 | 0.00 | -0.00 | 2014-03-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 314 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 25 | B01450 | DL BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 308,009 | -2,000 | 0.01 | -0.00 | 2014-03-31 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,000 | -2,000 | 0.09 | -0.00 | 2014-03-31 |
| 29 | B01123 | HING WONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,535,500 | -2,000 | 0.14 | -0.00 | 2014-03-31 |
| 31 | B01610 | KGI ASIA LTD | 504,803 | -2,000 | 0.02 | -0.00 | 2014-03-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | -2,000 | 0.05 | -0.00 | 2014-03-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 952,191 | -3,000 | 0.04 | -0.00 | 2014-03-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,910 | -3,000 | 0.01 | -0.00 | 2014-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 181,485 | -4,000 | 0.01 | -0.00 | 2014-03-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,242 | -6,000 | 0.07 | -0.00 | 2014-03-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,000 | -7,000 | 0.02 | -0.00 | 2014-03-31 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,287,632 | -10,000 | 0.30 | -0.00 | 2014-03-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,991 | -13,000 | 0.04 | -0.00 | 2014-03-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,695 | -16,204 | 0.02 | -0.00 | 2014-03-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,050 | -20,000 | 0.04 | -0.00 | 2014-03-31 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 252,847 | -34,000 | 0.01 | -0.00 | 2014-03-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,100 | -49,000 | 0.02 | -0.00 | 2014-03-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,060,170 | -54,696 | 6.56 | -0.00 | 2014-03-31 |
| 50 | C00010 | CITIBANK N.A. | 36,921,262 | -206,905 | 1.51 | -0.01 | 2014-03-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,238 | -393,365 | 0.00 | -0.02 | 2014-03-31 |
| 52 | C00016 | DBS BANK LTD | 2,848,060 | -56,234,455 | 0.12 | -2.31 | 2014-03-31 |
| 52 | Total changed named holdings | 487,207,795 | -56,235,455 | 19.97 | -2.31 | ||
| 249 | Unchanged named holdings | 28,601,513 | 0 | 1.17 | 0.00 | ||
| 301 | Total named holdings | 515,809,308 | -56,235,455 | 21.14 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,273,632 | 0 | 0.09 | 0.00 | ||
| 442 | Total securities in CCASS | 518,082,940 | -56,235,455 | 21.24 | -2.31 | ||
| Securities not in CCASS | 1,921,528,005 | 56,235,455 | 78.76 | 2.31 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 913,539 |
| Turnover | 45,563,159 |
| Average price | 49.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy