CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00074 | DEUTSCHE BANK AG | 4,300,744 | 119,858 | 0.18 | 0.00 | 2014-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,175 | 91,227 | 0.05 | 0.00 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,912,566 | 63,224 | 6.47 | 0.00 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,969,118 | 60,102 | 3.89 | 0.00 | 2014-10-31 |
| 5 | C00010 | CITIBANK N.A. | 32,117,232 | 56,998 | 1.32 | 0.00 | 2014-10-31 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,368,760 | 7,000 | 0.30 | 0.00 | 2014-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 143,000 | 7,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,765,204 | 5,000 | 0.11 | 0.00 | 2014-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,450,992 | 4,000 | 0.22 | 0.00 | 2014-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,963 | 3,000 | 0.03 | 0.00 | 2014-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,272 | 3,000 | 0.06 | 0.00 | 2014-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,794 | 2,000 | 0.04 | 0.00 | 2014-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,175,000 | 2,000 | 0.09 | 0.00 | 2014-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,797 | 2,000 | 0.12 | 0.00 | 2014-10-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | 1,000 | 0.02 | 0.00 | 2014-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,910 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,759 | 259 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 85,293 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 102 | -778 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 63,068 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01610 | KGI ASIA LTD | 352,803 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,696 | -2,000 | 0.04 | -0.00 | 2014-10-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 32 | B01129 | WOCOM SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,998 | -4,000 | 0.33 | -0.00 | 2014-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,000 | -8,000 | 0.05 | -0.00 | 2014-10-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,221 | -9,000 | 0.07 | -0.00 | 2014-10-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,816 | -9,828 | 0.01 | -0.00 | 2014-10-31 |
| 37 | C00093 | BNP PARIBAS | 8,428,391 | -14,000 | 0.35 | -0.00 | 2014-10-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 854,000 | -15,000 | 0.04 | -0.00 | 2014-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,000 | -29,000 | 0.02 | -0.00 | 2014-10-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,100 | -30,562 | 0.02 | -0.00 | 2014-10-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,660,114 | -334,000 | 6.26 | -0.01 | 2014-10-31 |
| 42 | Total changed named holdings | 491,733,388 | -2,000 | 20.16 | -0.00 | ||
| 244 | Unchanged named holdings | 23,573,377 | 0 | 0.97 | 0.00 | ||
| 286 | Total named holdings | 515,306,765 | -2,000 | 21.12 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,342,274 | 2,000 | 0.10 | 0.00 | ||
| 424 | Total securities in CCASS | 517,649,039 | 0 | 21.22 | 0.00 | ||
| Securities not in CCASS | 1,921,961,906 | 0 | 78.78 | 0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 896,795 |
| Turnover | 50,162,100 |
| Average price | 55.935 |
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