CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 152,557,465 | 117,000 | 6.25 | 0.00 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,673,091 | 108,880 | 6.46 | 0.00 | 2014-11-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,314,037 | 73,133 | 0.22 | 0.00 | 2014-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,357 | 53,000 | 0.06 | 0.00 | 2014-11-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 49,000 | 0.05 | 0.00 | 2014-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,400 | 22,400 | 0.02 | 0.00 | 2014-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,284,326 | 22,000 | 3.91 | 0.00 | 2014-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,696 | 12,000 | 0.03 | 0.00 | 2014-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,230 | 3,227 | 0.01 | 0.00 | 2014-11-18 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-11-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,678 | 2,000 | 0.03 | 0.00 | 2014-11-18 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 323,039 | 1,600 | 0.01 | 0.00 | 2014-11-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,221 | 1,000 | 0.07 | 0.00 | 2014-11-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,910 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 85,108 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,728,235 | 18 | 0.11 | 0.00 | 2014-11-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16 | -813 | 0.00 | -0.00 | 2014-11-18 |
| 23 | B01460 | BERICH BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,000 | -1,000 | 0.06 | -0.00 | 2014-11-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,293 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 819,000 | -1,000 | 0.03 | -0.00 | 2014-11-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,256,000 | -1,000 | 0.05 | -0.00 | 2014-11-18 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 197,733 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01531 | LAU & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,019 | -3,000 | 0.04 | -0.00 | 2014-11-18 |
| 39 | C00093 | BNP PARIBAS | 8,212,462 | -3,000 | 0.34 | -0.00 | 2014-11-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -3,000 | 0.02 | -0.00 | 2014-11-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 10,766 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 65,068 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 44 | B01173 | RIFA SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,493 | -4,000 | 0.06 | -0.00 | 2014-11-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,000 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 831,191 | -5,000 | 0.03 | -0.00 | 2014-11-18 |
| 50 | B01267 | WINFULL SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 51 | B01610 | KGI ASIA LTD | 339,803 | -13,000 | 0.01 | -0.00 | 2014-11-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,050 | -20,000 | 0.03 | -0.00 | 2014-11-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -24,000 | 0.01 | -0.00 | 2014-11-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,419 | -31,000 | 0.02 | -0.00 | 2014-11-18 |
| 55 | C00010 | CITIBANK N.A. | 32,846,648 | -32,000 | 1.35 | -0.00 | 2014-11-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,315,843 | -34,000 | 0.30 | -0.00 | 2014-11-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,786,491 | -37,000 | 0.11 | -0.00 | 2014-11-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,959,267 | -43,018 | 0.33 | -0.00 | 2014-11-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,241,477 | -45,227 | 0.17 | -0.00 | 2014-11-18 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,445 | -78,200 | 0.04 | -0.00 | 2014-11-18 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 43,000 | -200,000 | 0.00 | -0.01 | 2014-11-18 |
| 62 | Total changed named holdings | 496,795,277 | -195,000 | 20.36 | -0.01 | ||
| 220 | Unchanged named holdings | 18,276,488 | 0 | 0.75 | 0.00 | ||
| 282 | Total named holdings | 515,071,765 | -195,000 | 21.11 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,340,274 | 2,000 | 0.10 | 0.00 | ||
| 420 | Total securities in CCASS | 517,412,039 | -193,000 | 21.21 | -0.01 | ||
| Securities not in CCASS | 1,922,198,906 | 193,000 | 78.79 | 0.01 | |||
| 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 | 2014-11-14 |
| Volume | 962,889 |
| Turnover | 56,277,826 |
| Average price | 58.447 |
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