CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-11-25 to 2014-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2014-11-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 79,000 | 0.02 | 0.00 | 2014-11-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,368,527 | 76,000 | 0.22 | 0.00 | 2014-11-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,050 | 50,000 | 0.03 | 0.00 | 2014-11-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,450 | 38,000 | 0.06 | 0.00 | 2014-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,814,659 | 27,478 | 3.97 | 0.00 | 2014-11-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,322,047 | 25,420 | 0.18 | 0.00 | 2014-11-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,140,747 | 18,000 | 6.07 | 0.00 | 2014-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,273,843 | 13,000 | 0.30 | 0.00 | 2014-11-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 843,191 | 12,000 | 0.03 | 0.00 | 2014-11-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,440 | 11,322 | 0.04 | 0.00 | 2014-11-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 199,310 | 9,000 | 0.01 | 0.00 | 2014-11-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 925,750 | 9,000 | 0.04 | 0.00 | 2014-11-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,068 | 7,000 | 0.00 | 0.00 | 2014-11-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,963 | 6,000 | 0.03 | 0.00 | 2014-11-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,693,221 | 5,000 | 0.07 | 0.00 | 2014-11-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,692,665 | 4,000 | 0.11 | 0.00 | 2014-11-26 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 3,000 | 0.00 | 0.00 | 2014-11-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2014-11-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-11-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,019 | 2,000 | 0.04 | 0.00 | 2014-11-26 |
| 22 | C00093 | BNP PARIBAS | 8,420,462 | 2,000 | 0.35 | 0.00 | 2014-11-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,291 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 485,000 | 1,000 | 0.02 | 0.00 | 2014-11-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,000 | 1,000 | 0.09 | 0.00 | 2014-11-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2014-11-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 1,000 | 0.02 | 0.00 | 2014-11-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,500 | 1,000 | 0.08 | 0.00 | 2014-11-26 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 30 | B01173 | RIFA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 10,966 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 569 | -10 | 0.00 | -0.00 | 2014-11-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2014-11-26 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,391 | -2,000 | 0.11 | -0.00 | 2014-11-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,812 | -3,000 | 0.06 | -0.00 | 2014-11-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,075 | -6,420 | 0.01 | -0.00 | 2014-11-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,696 | -9,000 | 0.04 | -0.00 | 2014-11-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,000 | -9,000 | 0.05 | -0.00 | 2014-11-26 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 87,182 | -13,926 | 0.00 | -0.00 | 2014-11-26 |
| 45 | C00102 | MACQUARIE BANK LTD | 9,360 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | -33,000 | 0.02 | -0.00 | 2014-11-26 |
| 47 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,096,000 | -58,000 | 0.04 | -0.00 | 2014-11-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,745,037 | -98,000 | 0.32 | -0.00 | 2014-11-26 |
| 49 | C00010 | CITIBANK N.A. | 36,861,182 | -104,599 | 1.51 | -0.00 | 2014-11-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,809,023 | -276,465 | 6.39 | -0.01 | 2014-11-26 |
| 50 | Total changed named holdings | 496,732,496 | -23,000 | 20.36 | -0.00 | ||
| 232 | Unchanged named holdings | 18,306,269 | 0 | 0.75 | 0.00 | ||
| 282 | Total named holdings | 515,038,765 | -23,000 | 21.11 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,343,274 | -3,000 | 0.10 | -0.00 | ||
| 420 | Total securities in CCASS | 517,382,039 | -26,000 | 21.21 | -0.00 | ||
| Securities not in CCASS | 1,922,228,906 | 26,000 | 78.79 | 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 | 2014-11-24 |
| Volume | 928,210 |
| Turnover | 52,926,518 |
| Average price | 57.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy