CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,440,465 | 400,871 | 6.25 | 0.02 | 2014-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,493 | 254,000 | 0.06 | 0.01 | 2014-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,286,704 | 101,190 | 0.18 | 0.00 | 2014-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,003 | 21,000 | 0.01 | 0.00 | 2014-11-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | 14,000 | 0.01 | 0.00 | 2014-11-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 84,108 | 9,000 | 0.00 | 0.00 | 2014-11-17 |
| 7 | B01610 | KGI ASIA LTD | 352,803 | 8,000 | 0.01 | 0.00 | 2014-11-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 68,068 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2014-11-17 |
| 11 | C00093 | BNP PARIBAS | 8,215,462 | 2,000 | 0.34 | 0.00 | 2014-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,910 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 14 | B01460 | BERICH BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,919 | 917 | 0.00 | 0.00 | 2014-11-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 13,766 | 200 | 0.00 | 0.00 | 2014-11-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 829 | -21 | 0.00 | -0.00 | 2014-11-17 |
| 20 | B01450 | DL BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 22 | B01209 | MASON SECURITIES LTD | 98,600 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2014-11-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,000 | -1,000 | 0.05 | -0.00 | 2014-11-17 |
| 28 | B01647 | TRUTH SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,050 | -1,000 | 0.03 | -0.00 | 2014-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,564,211 | -1,511 | 6.46 | -0.00 | 2014-11-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,002,285 | -2,000 | 0.33 | -0.00 | 2014-11-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,221 | -2,000 | 0.07 | -0.00 | 2014-11-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,491 | -2,000 | 0.12 | -0.00 | 2014-11-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,357 | -2,000 | 0.06 | -0.00 | 2014-11-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,419 | -2,000 | 0.02 | -0.00 | 2014-11-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 197,310 | -3,000 | 0.01 | -0.00 | 2014-11-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -3,000 | 0.02 | -0.00 | 2014-11-17 |
| 40 | B01531 | LAU & CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 8,010 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -6,000 | 0.01 | -0.00 | 2014-11-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 199,733 | -7,000 | 0.01 | -0.00 | 2014-11-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,963 | -7,000 | 0.03 | -0.00 | 2014-11-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,182,000 | -7,000 | 0.09 | -0.00 | 2014-11-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 836,191 | -7,000 | 0.03 | -0.00 | 2014-11-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 820,000 | -8,000 | 0.03 | -0.00 | 2014-11-17 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,320 | -9,000 | 0.01 | -0.00 | 2014-11-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2014-11-17 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -11,000 | -0.00 | 2014-11-17 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 331,000 | -15,000 | 0.01 | -0.00 | 2014-11-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | -16,000 | 0.02 | -0.00 | 2014-11-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,349,843 | -18,917 | 0.30 | -0.00 | 2014-11-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,904 | -25,999 | 0.21 | -0.00 | 2014-11-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,019 | -26,000 | 0.04 | -0.00 | 2014-11-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -49,000 | 0.01 | -0.00 | 2014-11-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,728,217 | -57,000 | 0.11 | -0.00 | 2014-11-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,000 | -75,000 | 0.05 | -0.00 | 2014-11-17 |
| 63 | C00010 | CITIBANK N.A. | 32,878,648 | -76,415 | 1.35 | -0.00 | 2014-11-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,645 | -84,260 | 0.04 | -0.00 | 2014-11-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,696 | -109,000 | 0.03 | -0.00 | 2014-11-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,262,326 | -164,055 | 3.90 | -0.01 | 2014-11-17 |
| 66 | Total changed named holdings | 497,256,989 | -15,000 | 20.38 | -0.00 | ||
| 215 | Unchanged named holdings | 18,009,776 | 0 | 0.74 | 0.00 | ||
| 281 | Total named holdings | 515,266,765 | -15,000 | 21.12 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,338,274 | -12,000 | 0.10 | -0.00 | ||
| 419 | Total securities in CCASS | 517,605,039 | -27,000 | 21.22 | -0.00 | ||
| Securities not in CCASS | 1,922,005,906 | 27,000 | 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 | 2014-11-13 |
| Volume | 1,695,744 |
| Turnover | 98,383,879 |
| Average price | 58.018 |
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