CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,296 | 422,600 | 0.07 | 0.02 | 2014-10-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,387,616 | 178,000 | 6.29 | 0.01 | 2014-10-21 |
| 3 | C00010 | CITIBANK N.A. | 31,217,650 | 108,994 | 1.28 | 0.00 | 2014-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,621 | 59,000 | 0.04 | 0.00 | 2014-10-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,788,142 | 53,000 | 0.11 | 0.00 | 2014-10-21 |
| 6 | B01610 | KGI ASIA LTD | 361,803 | 12,000 | 0.01 | 0.00 | 2014-10-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 343,250 | 3,000 | 0.01 | 0.00 | 2014-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,526 | 2,911 | 0.01 | 0.00 | 2014-10-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,320 | 1,000 | 0.01 | 0.00 | 2014-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,000 | 1,000 | 0.09 | 0.00 | 2014-10-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 497 | 417 | 0.00 | 0.00 | 2014-10-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,368 | 85 | 0.00 | 0.00 | 2014-10-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,784,850 | -1,000 | 0.11 | -0.00 | 2014-10-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,910 | -1,000 | 0.01 | -0.00 | 2014-10-21 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 189,789 | -2,000 | 0.01 | -0.00 | 2014-10-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 21 | C00018 | HANG SENG BANK LTD | 2,728,011 | -2,000 | 0.11 | -0.00 | 2014-10-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,963 | -3,000 | 0.03 | -0.00 | 2014-10-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,272 | -4,000 | 0.06 | -0.00 | 2014-10-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,118 | -4,000 | 0.03 | -0.00 | 2014-10-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,794 | -5,000 | 0.04 | -0.00 | 2014-10-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,283 | -5,717 | 0.02 | -0.00 | 2014-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | -6,000 | 0.05 | -0.00 | 2014-10-21 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-10-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -9,000 | 0.01 | -0.00 | 2014-10-21 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2014-10-21 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,391,760 | -10,000 | 0.30 | -0.00 | 2014-10-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -12,000 | 0.00 | -0.00 | 2014-10-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,352 | -23,000 | 0.33 | -0.00 | 2014-10-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 52,108 | -24,400 | 0.00 | -0.00 | 2014-10-21 |
| 36 | B01138 | CLSA LTD | 150,000 | -27,000 | 0.01 | -0.00 | 2014-10-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,662 | -28,000 | 0.02 | -0.00 | 2014-10-21 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | -37,000 | 0.01 | -0.00 | 2014-10-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 835,191 | -41,000 | 0.03 | -0.00 | 2014-10-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,396,994 | -41,000 | 0.22 | -0.00 | 2014-10-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,740,358 | -108,662 | 0.15 | -0.00 | 2014-10-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,570,319 | -117,741 | 3.88 | -0.00 | 2014-10-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,000 | -147,000 | 0.07 | -0.01 | 2014-10-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,105,895 | -150,487 | 6.48 | -0.01 | 2014-10-21 |
| 44 | Total changed named holdings | 486,376,718 | 14,000 | 19.94 | 0.00 | ||
| 242 | Unchanged named holdings | 28,964,047 | 0 | 1.19 | 0.00 | ||
| 286 | Total named holdings | 515,340,765 | 14,000 | 21.12 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,334,274 | -20,000 | 0.10 | -0.00 | ||
| 426 | Total securities in CCASS | 517,675,039 | -6,000 | 21.22 | -0.00 | ||
| Securities not in CCASS | 1,921,935,906 | 6,000 | 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 | 2014-10-17 |
| Volume | 1,263,502 |
| Turnover | 71,380,663 |
| Average price | 56.494 |
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