CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,336,606 | 213,199 | 3.95 | 0.01 | 2014-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,661,597 | 202,514 | 0.19 | 0.01 | 2014-08-21 |
| 3 | C00010 | CITIBANK N.A. | 31,761,560 | 99,620 | 1.30 | 0.00 | 2014-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,042 | 40,000 | 0.02 | 0.00 | 2014-08-21 |
| 5 | C00026 | CHONG HING BANK LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,221 | 20,000 | 0.07 | 0.00 | 2014-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,910 | 12,000 | 0.01 | 0.00 | 2014-08-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,013 | 11,013 | 0.00 | 0.00 | 2014-08-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,081 | 5,000 | 0.06 | 0.00 | 2014-08-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,183,000 | 3,000 | 0.05 | 0.00 | 2014-08-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,963 | 1,000 | 0.03 | 0.00 | 2014-08-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,300 | 1,000 | 0.12 | 0.00 | 2014-08-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,423 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,192 | 996 | 0.00 | 0.00 | 2014-08-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 145,771 | 850 | 0.01 | 0.00 | 2014-08-21 |
| 22 | B01824 | INSTINET PACIFIC LTD | 800 | 800 | 0.00 | 0.00 | 2014-08-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 906 | 470 | 0.00 | 0.00 | 2014-08-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | -1,000 | 0.02 | -0.00 | 2014-08-21 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 172,670 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 29 | B01610 | KGI ASIA LTD | 348,803 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,511 | -3,000 | 0.04 | -0.00 | 2014-08-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,268 | -3,000 | 0.03 | -0.00 | 2014-08-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,590 | -4,000 | 0.02 | -0.00 | 2014-08-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,143,500 | -5,000 | 0.09 | -0.00 | 2014-08-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -8,000 | 0.01 | -0.00 | 2014-08-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,743,583 | -10,000 | 0.11 | -0.00 | 2014-08-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -14,000 | 0.02 | -0.00 | 2014-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,319,608 | -15,000 | 0.34 | -0.00 | 2014-08-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,303,586 | -15,000 | 0.30 | -0.00 | 2014-08-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 35,544 | -16,000 | 0.00 | -0.00 | 2014-08-21 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2014-08-21 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-21 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,050 | -22,000 | 0.03 | -0.00 | 2014-08-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,959 | -32,000 | 0.01 | -0.00 | 2014-08-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,491,802 | -41,013 | 6.37 | -0.00 | 2014-08-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,000 | -53,000 | 0.03 | -0.00 | 2014-08-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,205,461 | -60,090 | 6.57 | -0.00 | 2014-08-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,785 | -110,000 | 0.02 | -0.00 | 2014-08-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,527 | -217,359 | 0.02 | -0.01 | 2014-08-21 |
| 51 | Total changed named holdings | 485,787,632 | -28,000 | 19.91 | -0.00 | ||
| 247 | Unchanged named holdings | 29,297,799 | 0 | 1.20 | 0.00 | ||
| 298 | Total named holdings | 515,085,431 | -28,000 | 21.11 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,332,274 | 0 | 0.10 | 0.00 | ||
| 435 | Total securities in CCASS | 517,417,705 | -28,000 | 21.21 | -0.00 | ||
| Securities not in CCASS | 1,922,193,240 | 28,000 | 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 | 2014-08-19 |
| Volume | 1,164,886 |
| Turnover | 66,279,923 |
| Average price | 56.898 |
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