CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 154,221,408 | 262,042 | 6.32 | 0.01 | 2014-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,583,693 | 225,000 | 6.17 | 0.01 | 2014-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 129,000 | 0.02 | 0.01 | 2014-12-16 |
| 4 | C00010 | CITIBANK N.A. | 37,707,175 | 126,784 | 1.55 | 0.01 | 2014-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,491,148 | 75,129 | 3.96 | 0.00 | 2014-12-16 |
| 6 | B01973 | PC SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-12-16 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2014-12-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,385,954 | 6,750 | 0.14 | 0.00 | 2014-12-16 |
| 9 | C00093 | BNP PARIBAS | 8,502,590 | 6,000 | 0.35 | 0.00 | 2014-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,000 | 3,000 | 0.03 | 0.00 | 2014-12-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 61,182 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 9,843 | 602 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,369 | 256 | 0.06 | 0.00 | 2014-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 371 | -339 | 0.00 | -0.00 | 2014-12-16 |
| 16 | B01460 | BERICH BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 182,846 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,963 | -1,000 | 0.03 | -0.00 | 2014-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,221 | -1,000 | 0.07 | -0.00 | 2014-12-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,296 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,910 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,251,000 | -1,000 | 0.05 | -0.00 | 2014-12-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,320 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,000 | -2,000 | 0.09 | -0.00 | 2014-12-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,391 | -2,000 | 0.11 | -0.00 | 2014-12-16 |
| 32 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 33 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-12-16 | |
| 35 | B01209 | MASON SECURITIES LTD | 99,600 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 810,000 | -2,000 | 0.03 | -0.00 | 2014-12-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-12-16 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,477,903 | -3,000 | 0.10 | -0.00 | 2014-12-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 874,191 | -4,000 | 0.04 | -0.00 | 2014-12-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 66,068 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 44 | B01610 | KGI ASIA LTD | 313,803 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -5,000 | 0.02 | -0.00 | 2014-12-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,000 | -5,000 | 0.05 | -0.00 | 2014-12-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2014-12-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 163,155 | -8,000 | 0.01 | -0.00 | 2014-12-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -8,000 | 0.02 | -0.00 | 2014-12-16 |
| 54 | B01173 | RIFA SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,678 | -11,000 | 0.03 | -0.00 | 2014-12-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,173 | -12,000 | 0.01 | -0.00 | 2014-12-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,244 | -15,000 | 0.04 | -0.00 | 2014-12-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,890 | -15,550 | 0.01 | -0.00 | 2014-12-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 328,000 | -21,000 | 0.01 | -0.00 | 2014-12-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,535,340 | -27,000 | 0.23 | -0.00 | 2014-12-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 7,122,843 | -51,000 | 0.29 | -0.00 | 2014-12-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,757,061 | -125,000 | 0.32 | -0.01 | 2014-12-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,163 | -133,674 | 0.06 | -0.01 | 2014-12-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -164,000 | 0.01 | -0.01 | 2014-12-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,535 | -173,000 | 0.06 | -0.01 | 2014-12-16 |
| 65 | Total changed named holdings | 496,628,327 | 3,000 | 20.36 | 0.00 | ||
| 220 | Unchanged named holdings | 18,404,438 | 0 | 0.75 | 0.00 | ||
| 285 | Total named holdings | 515,032,765 | 3,000 | 21.11 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,356,274 | 2,000 | 0.10 | 0.00 | ||
| 424 | Total securities in CCASS | 517,389,039 | 5,000 | 21.21 | 0.00 | ||
| Securities not in CCASS | 1,922,221,906 | -5,000 | 78.79 | -0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 1,380,775 |
| Turnover | 79,796,567 |
| Average price | 57.791 |
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