CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | C00010 | CITIBANK N.A. | 35,038,171 | 451,400 | 1.44 | 0.02 | 2014-05-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 169,544 | 99,000 | 0.01 | 0.00 | 2014-05-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,512,024 | 57,000 | 0.14 | 0.00 | 2014-05-21 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | 47,000 | 0.04 | 0.00 | 2014-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,693 | 36,999 | 0.02 | 0.00 | 2014-05-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,137,969 | 31,321 | 3.74 | 0.00 | 2014-05-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,000 | 31,000 | 0.01 | 0.00 | 2014-05-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,109,984 | 18,000 | 0.13 | 0.00 | 2014-05-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,956,501 | 15,000 | 6.27 | 0.00 | 2014-05-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,708 | 15,000 | 0.03 | 0.00 | 2014-05-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | 8,000 | 0.03 | 0.00 | 2014-05-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 369,000 | 7,000 | 0.02 | 0.00 | 2014-05-21 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,064 | 5,000 | 0.00 | 0.00 | 2014-05-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,207 | 5,000 | 0.06 | 0.00 | 2014-05-21 |
| 16 | C00018 | HANG SENG BANK LTD | 2,705,231 | 4,000 | 0.11 | 0.00 | 2014-05-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,910 | 4,000 | 0.02 | 0.00 | 2014-05-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,344 | 3,000 | 0.03 | 0.00 | 2014-05-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 2,000 | 0.02 | 0.00 | 2014-05-21 |
| 20 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-21 |
| 21 | C00093 | BNP PARIBAS | 9,267,979 | 1,000 | 0.38 | 0.00 | 2014-05-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,357,818 | 1,000 | 0.30 | 0.00 | 2014-05-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,484,500 | 1,000 | 0.14 | 0.00 | 2014-05-21 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2014-05-21 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 27 | B01280 | WING FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,029 | -1,000 | 0.05 | -0.00 | 2014-05-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,000 | -1,000 | 0.08 | -0.00 | 2014-05-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 67,070 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2014-05-21 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,005 | -1,995 | 0.02 | -0.00 | 2014-05-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -2,000 | 0.02 | -0.00 | 2014-05-21 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2014-05-21 |
| 39 | B01209 | MASON SECURITIES LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 40 | B01458 | YICKO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 169,847 | -3,000 | 0.01 | -0.00 | 2014-05-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 944,191 | -4,000 | 0.04 | -0.00 | 2014-05-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-05-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2014-05-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2014-05-21 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2014-05-21 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,221 | -10,000 | 0.07 | -0.00 | 2014-05-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | -10,000 | 0.05 | -0.00 | 2014-05-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,594 | -13,684 | 0.00 | -0.00 | 2014-05-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2014-05-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,050 | -23,000 | 0.03 | -0.00 | 2014-05-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -25,000 | 0.02 | -0.00 | 2014-05-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,303 | -27,843 | 0.03 | -0.00 | 2014-05-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2014-05-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -40,000 | 0.00 | -0.00 | 2014-05-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,405,886 | -50,198 | 6.45 | -0.00 | 2014-05-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,318 | -57,000 | 0.14 | -0.00 | 2014-05-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,686 | -58,000 | 0.07 | -0.00 | 2014-05-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,738 | -61,000 | 0.04 | -0.00 | 2014-05-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,723 | -68,000 | 0.02 | -0.00 | 2014-05-21 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,458 | -113,000 | 0.32 | -0.00 | 2014-05-21 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -184,000 | 0.00 | -0.01 | 2014-05-21 |
| 62 | Total changed named holdings | 499,138,366 | 14,000 | 20.46 | 0.00 | ||
| 235 | Unchanged named holdings | 16,273,940 | 0 | 0.67 | 0.00 | ||
| 297 | Total named holdings | 515,412,306 | 14,000 | 21.13 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,346,632 | -14,000 | 0.10 | -0.00 | ||
| 432 | Total securities in CCASS | 517,758,938 | 0 | 21.22 | 0.00 | ||
| Securities not in CCASS | 1,921,852,007 | 0 | 78.78 | 0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 1,725,280 |
| Turnover | 91,989,258 |
| Average price | 53.318 |
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