CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 157,413,770 | 86,027 | 6.45 | 0.00 | 2014-10-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,000 | 42,000 | 0.05 | 0.00 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,919 | 34,000 | 0.02 | 0.00 | 2014-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,215,600 | 31,647 | 0.17 | 0.00 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,663,437 | 11,091 | 3.88 | 0.00 | 2014-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,306 | 7,353 | 0.01 | 0.00 | 2014-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,442,992 | 7,000 | 0.22 | 0.00 | 2014-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | 5,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,364,760 | 5,000 | 0.30 | 0.00 | 2014-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,320 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,272 | 3,000 | 0.06 | 0.00 | 2014-10-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,794 | 2,000 | 0.04 | 0.00 | 2014-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,221 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 834,191 | 2,000 | 0.03 | 0.00 | 2014-10-28 |
| 16 | B01610 | KGI ASIA LTD | 353,803 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,126,998 | 1,835 | 0.33 | 0.00 | 2014-10-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,296 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 876 | 723 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,755,204 | 165 | 0.11 | 0.00 | 2014-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 340,250 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 27 | B01531 | LAU & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2014-10-28 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,050 | -3,000 | 0.03 | -0.00 | 2014-10-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,267,000 | -6,000 | 0.05 | -0.00 | 2014-10-28 |
| 32 | C00093 | BNP PARIBAS | 8,482,391 | -7,000 | 0.35 | -0.00 | 2014-10-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,696 | -9,000 | 0.04 | -0.00 | 2014-10-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,840 | -11,841 | 0.04 | -0.00 | 2014-10-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -15,000 | 0.06 | -0.00 | 2014-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,797 | -19,000 | 0.11 | -0.00 | 2014-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,126,500 | -41,000 | 0.09 | -0.00 | 2014-10-28 |
| 38 | C00010 | CITIBANK N.A. | 32,035,942 | -59,000 | 1.31 | -0.00 | 2014-10-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,800,118 | -82,000 | 6.30 | -0.00 | 2014-10-28 |
| 39 | Total changed named holdings | 493,454,343 | 0 | 20.23 | 0.00 | ||
| 247 | Unchanged named holdings | 21,872,422 | 0 | 0.90 | 0.00 | ||
| 286 | Total named holdings | 515,326,765 | 0 | 21.12 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,334,274 | 0 | 0.10 | 0.00 | ||
| 424 | Total securities in CCASS | 517,661,039 | 0 | 21.22 | 0.00 | ||
| Securities not in CCASS | 1,921,949,906 | 0 | 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 | 2014-10-24 |
| Volume | 392,442 |
| Turnover | 22,122,351 |
| Average price | 56.371 |
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