CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,635,337 | 212,127 | 3.92 | 0.01 | 2014-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,652 | 153,000 | 0.02 | 0.01 | 2014-08-12 |
| 3 | C00093 | BNP PARIBAS | 8,952,963 | 69,000 | 0.37 | 0.00 | 2014-08-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | 61,000 | 0.08 | 0.00 | 2014-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,425,111 | 56,786 | 6.58 | 0.00 | 2014-08-12 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2014-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,246,924 | 23,000 | 0.34 | 0.00 | 2014-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,580,692 | 17,000 | 0.11 | 0.00 | 2014-08-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 252,389 | 15,014 | 0.01 | 0.00 | 2014-08-12 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 218,300 | 11,000 | 0.01 | 0.00 | 2014-08-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,288 | 11,000 | 0.02 | 0.00 | 2014-08-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,958 | 9,035 | 0.02 | 0.00 | 2014-08-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,963 | 8,963 | 0.03 | 0.00 | 2014-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 5,000 | 0.01 | 0.00 | 2014-08-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 881,191 | 5,000 | 0.04 | 0.00 | 2014-08-12 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2014-08-12 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,221 | 4,000 | 0.07 | 0.00 | 2014-08-12 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,268 | 4,000 | 0.03 | 0.00 | 2014-08-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 26 | B01567 | PRIME SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,000 | 1,000 | 0.02 | 0.00 | 2014-08-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 360,500 | 1,000 | 0.01 | 0.00 | 2014-08-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2014-08-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 1,000 | 0.02 | 0.00 | 2014-08-12 |
| 32 | B01462 | MANGO FINANCIAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 61 | -218 | 0.00 | -0.00 | 2014-08-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 63,068 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,910 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -1,000 | 0.05 | -0.00 | 2014-08-12 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,459 | -2,000 | 0.04 | -0.00 | 2014-08-12 |
| 42 | B01212 | HENYEP SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 43 | B01610 | KGI ASIA LTD | 369,803 | -2,000 | 0.02 | -0.00 | 2014-08-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,050 | -2,000 | 0.03 | -0.00 | 2014-08-12 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | -3,000 | 0.05 | -0.00 | 2014-08-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,468 | -3,100 | 0.02 | -0.00 | 2014-08-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,073 | -4,000 | 0.06 | -0.00 | 2014-08-12 |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-12 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -6,000 | 0.00 | -0.00 | 2014-08-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 156,263 | -6,963 | 0.01 | -0.00 | 2014-08-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,348,500 | -10,000 | 0.30 | -0.00 | 2014-08-12 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-08-12 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 48,544 | -17,000 | 0.00 | -0.00 | 2014-08-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,988 | -20,000 | 0.12 | -0.00 | 2014-08-12 |
| 56 | C00010 | CITIBANK N.A. | 31,113,960 | -24,907 | 1.28 | -0.00 | 2014-08-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,785 | -42,000 | 0.02 | -0.00 | 2014-08-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,207,500 | -45,000 | 0.09 | -0.00 | 2014-08-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,717,746 | -134,549 | 0.19 | -0.01 | 2014-08-12 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,443,442 | -171,000 | 6.37 | -0.01 | 2014-08-12 |
| 61 | C00016 | DBS BANK LTD | 2,041,000 | -225,000 | 0.08 | -0.01 | 2014-08-12 |
| 61 | Total changed named holdings | 499,902,377 | -4,812 | 20.49 | -0.00 | ||
| 234 | Unchanged named holdings | 15,206,054 | 0 | 0.62 | 0.00 | ||
| 295 | Total named holdings | 515,108,431 | -4,812 | 21.11 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,333,274 | 0 | 0.10 | 0.00 | ||
| 432 | Total securities in CCASS | 517,441,705 | -4,812 | 21.21 | -0.00 | ||
| Securities not in CCASS | 1,922,169,240 | 4,812 | 78.79 | 0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 890,526 |
| Turnover | 49,370,403 |
| Average price | 55.440 |
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