CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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. | 31,316,640 | 372,760 | 1.28 | 0.02 | 2014-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,215,134 | 159,000 | 3.94 | 0.01 | 2014-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,542,815 | 82,800 | 6.38 | 0.00 | 2014-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,354,703 | 35,379 | 6.57 | 0.00 | 2014-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,785 | 30,000 | 0.02 | 0.00 | 2014-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,485,881 | 12,220 | 0.18 | 0.00 | 2014-08-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,963 | 11,000 | 0.03 | 0.00 | 2014-08-18 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | C00093 | BNP PARIBAS | 8,862,963 | 4,000 | 0.36 | 0.00 | 2014-08-18 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 15 | B01500 | D.J. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,423 | 249 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,196 | -86 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 315 | -628 | 0.00 | -0.00 | 2014-08-18 |
| 19 | B01460 | BERICH BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,769,221 | -1,000 | 0.07 | -0.00 | 2014-08-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,300 | -1,000 | 0.12 | -0.00 | 2014-08-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -1,000 | 0.02 | -0.00 | 2014-08-18 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 813,000 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,050 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,000 | -2,000 | 0.08 | -0.00 | 2014-08-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 879,191 | -2,000 | 0.04 | -0.00 | 2014-08-18 |
| 34 | B01610 | KGI ASIA LTD | 393,803 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,268 | -3,000 | 0.03 | -0.00 | 2014-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 347,500 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,277,000 | -4,000 | 0.05 | -0.00 | 2014-08-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2014-08-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 87,100 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,320 | -8,000 | 0.01 | -0.00 | 2014-08-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,511 | -9,000 | 0.04 | -0.00 | 2014-08-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,000 | -9,000 | 0.04 | -0.00 | 2014-08-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,492 | -9,220 | 0.02 | -0.00 | 2014-08-18 |
| 49 | C00026 | CHONG HING BANK LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,199,500 | -10,000 | 0.09 | -0.00 | 2014-08-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 60,068 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 149,263 | -11,000 | 0.01 | -0.00 | 2014-08-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,620,311 | -14,000 | 0.11 | -0.00 | 2014-08-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 989,750 | -15,000 | 0.04 | -0.00 | 2014-08-18 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,073 | -22,000 | 0.06 | -0.00 | 2014-08-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,590 | -29,000 | 0.02 | -0.00 | 2014-08-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,211,880 | -58,000 | 0.34 | -0.00 | 2014-08-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,289,586 | -58,914 | 0.30 | -0.00 | 2014-08-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -79,000 | 0.05 | -0.00 | 2014-08-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 184,200 | -156,800 | 0.01 | -0.01 | 2014-08-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,892 | -161,760 | 0.02 | -0.01 | 2014-08-18 |
| 63 | Total changed named holdings | 500,842,687 | 0 | 20.53 | 0.00 | ||
| 232 | Unchanged named holdings | 14,268,744 | 0 | 0.58 | 0.00 | ||
| 295 | Total named holdings | 515,111,431 | 0 | 21.11 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,330,274 | 0 | 0.10 | 0.00 | ||
| 431 | Total securities in CCASS | 517,441,705 | 0 | 21.21 | 0.00 | ||
| Securities not in CCASS | 1,922,169,240 | 0 | 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 | 2014-08-14 |
| Volume | 1,264,547 |
| Turnover | 71,922,885 |
| Average price | 56.876 |
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