CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,580,874 | 1,606,710 | 6.54 | 0.07 | 2014-10-14 |
| 2 | C00010 | CITIBANK N.A. | 30,828,047 | 79,000 | 1.26 | 0.00 | 2014-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,753,065 | 70,123 | 0.15 | 0.00 | 2014-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,351 | 59,672 | 0.03 | 0.00 | 2014-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,354,994 | 31,000 | 0.22 | 0.00 | 2014-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,100 | 23,000 | 0.02 | 0.00 | 2014-10-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2014-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,468,674 | 14,000 | 0.31 | 0.00 | 2014-10-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,000 | 10,000 | 0.08 | 0.00 | 2014-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 12 | C00018 | HANG SENG BANK LTD | 2,722,011 | 5,000 | 0.11 | 0.00 | 2014-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,910 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 15 | C00093 | BNP PARIBAS | 8,505,376 | 3,000 | 0.35 | 0.00 | 2014-10-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 18,360 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,794 | 1,000 | 0.04 | 0.00 | 2014-10-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 94,693 | -300 | 0.00 | -0.00 | 2014-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48 | -382 | 0.00 | -0.00 | 2014-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 196,789 | -1,000 | 0.01 | -0.00 | 2014-10-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 208,506 | -1,000 | 0.01 | -0.00 | 2014-10-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,000 | -1,000 | 0.05 | -0.00 | 2014-10-14 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,099 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,118 | -2,000 | 0.03 | -0.00 | 2014-10-14 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 358,250 | -3,000 | 0.01 | -0.00 | 2014-10-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -3,000 | 0.02 | -0.00 | 2014-10-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,147,500 | -4,000 | 0.09 | -0.00 | 2014-10-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,264 | -4,000 | 0.06 | -0.00 | 2014-10-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,761,600 | -7,000 | 0.11 | -0.00 | 2014-10-14 |
| 40 | B01610 | KGI ASIA LTD | 363,803 | -8,000 | 0.01 | -0.00 | 2014-10-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,963 | -9,000 | 0.03 | -0.00 | 2014-10-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,696 | -11,000 | 0.03 | -0.00 | 2014-10-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,183,369 | -12,000 | 0.34 | -0.00 | 2014-10-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 80,508 | -12,000 | 0.00 | -0.00 | 2014-10-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 879,191 | -23,000 | 0.04 | -0.00 | 2014-10-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,320 | -30,000 | 0.01 | -0.00 | 2014-10-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,717,221 | -30,000 | 0.07 | -0.00 | 2014-10-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,971 | -46,069 | 0.01 | -0.00 | 2014-10-14 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 17,000 | -150,000 | 0.00 | -0.01 | 2014-10-14 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,523,618 | -698,754 | 3.87 | -0.03 | 2014-10-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,292,428 | -883,000 | 6.28 | -0.04 | 2014-10-14 |
| 51 | Total changed named holdings | 495,195,511 | -2,000 | 20.30 | -0.00 | ||
| 242 | Unchanged named holdings | 20,113,254 | 0 | 0.82 | 0.00 | ||
| 293 | Total named holdings | 515,308,765 | -2,000 | 21.12 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,371,274 | -1,000 | 0.10 | -0.00 | ||
| 432 | Total securities in CCASS | 517,680,039 | -3,000 | 21.22 | -0.00 | ||
| Securities not in CCASS | 1,921,930,906 | 3,000 | 78.78 | 0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 979,918 |
| Turnover | 54,398,610 |
| Average price | 55.513 |
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