CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00010 | CITIBANK N.A. | 33,731,324 | 175,000 | 1.38 | 0.01 | 2014-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,800,187 | 155,700 | 3.84 | 0.01 | 2014-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,149,925 | 38,342 | 6.48 | 0.00 | 2014-06-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,723 | 26,000 | 0.02 | 0.00 | 2014-06-09 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 125,544 | 16,000 | 0.01 | 0.00 | 2014-06-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | 15,000 | 0.03 | 0.00 | 2014-06-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,717 | 15,000 | 0.01 | 0.00 | 2014-06-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,173,000 | 15,000 | 0.05 | 0.00 | 2014-06-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 10,000 | 0.01 | 0.00 | 2014-06-09 |
| 11 | C00016 | DBS BANK LTD | 2,460,860 | 7,000 | 0.10 | 0.00 | 2014-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,372,818 | 7,000 | 0.30 | 0.00 | 2014-06-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,165,000 | 3,000 | 0.09 | 0.00 | 2014-06-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 3,000 | 0.02 | 0.00 | 2014-06-09 |
| 16 | B01483 | BULLISH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 182,614 | 2,000 | 0.01 | 0.00 | 2014-06-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,238 | 2,000 | 0.13 | 0.00 | 2014-06-09 |
| 19 | B01610 | KGI ASIA LTD | 384,803 | 2,000 | 0.02 | 0.00 | 2014-06-09 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2014-06-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,029 | 1,000 | 0.05 | 0.00 | 2014-06-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 601,000 | 1,000 | 0.02 | 0.00 | 2014-06-09 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-09 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 859,000 | 867 | 0.04 | 0.00 | 2014-06-09 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -358 | 0.00 | -0.00 | 2014-06-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,031 | -573 | 0.00 | -0.00 | 2014-06-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2014-06-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 357,000 | -1,000 | 0.01 | -0.00 | 2014-06-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 969,191 | -1,000 | 0.04 | -0.00 | 2014-06-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,910 | -1,000 | 0.02 | -0.00 | 2014-06-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-06-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,005,365 | -2,000 | 0.33 | -0.00 | 2014-06-09 |
| 34 | C00093 | BNP PARIBAS | 9,357,279 | -2,000 | 0.38 | -0.00 | 2014-06-09 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,089 | -2,000 | 0.01 | -0.00 | 2014-06-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,260 | -2,000 | 0.06 | -0.00 | 2014-06-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,500 | -3,000 | 0.14 | -0.00 | 2014-06-09 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-06-09 |
| 40 | B01385 | FAIRWIN BROKING LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2014-06-09 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,310 | -16,000 | 0.02 | -0.00 | 2014-06-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,118 | -23,978 | 0.01 | -0.00 | 2014-06-09 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,344 | -30,000 | 0.03 | -0.00 | 2014-06-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,953,404 | -53,000 | 6.31 | -0.00 | 2014-06-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,994,077 | -59,000 | 0.12 | -0.00 | 2014-06-09 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,591 | -133,000 | 0.04 | -0.01 | 2014-06-09 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,752,533 | -191,000 | 0.15 | -0.01 | 2014-06-09 |
| 47 | Total changed named holdings | 495,948,784 | -10,000 | 20.33 | -0.00 | ||
| 255 | Unchanged named holdings | 19,354,725 | 0 | 0.79 | 0.00 | ||
| 302 | Total named holdings | 515,303,509 | -10,000 | 21.12 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,363,274 | 10,000 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 517,666,783 | 0 | 21.22 | 0.00 | ||
| Securities not in CCASS | 1,921,944,162 | 0 | 78.78 | 0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 643,074 |
| Turnover | 34,139,101 |
| Average price | 53.087 |
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