CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 150,748,919 | 71,026 | 6.18 | 0.00 | 2014-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | 46,000 | 0.01 | 0.00 | 2014-12-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,384,697 | 43,743 | 0.14 | 0.00 | 2014-12-18 |
| 4 | C00016 | DBS BANK LTD | 1,972,000 | 10,000 | 0.08 | 0.00 | 2014-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,545,340 | 10,000 | 0.23 | 0.00 | 2014-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 8,000 | 0.03 | 0.00 | 2014-12-18 |
| 7 | C00095 | EFG BANK AG | 56,000 | 7,000 | 0.00 | 0.00 | 2014-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,437,369 | 7,000 | 0.06 | 0.00 | 2014-12-18 |
| 9 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | 5,000 | 0.02 | 0.00 | 2014-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,678 | 5,000 | 0.03 | 0.00 | 2014-12-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 66,182 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 5,000 | 0.05 | 0.00 | 2014-12-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,320 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,963 | 2,000 | 0.03 | 0.00 | 2014-12-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,173 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 21 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 165,155 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,000 | 1,000 | 0.09 | 0.00 | 2014-12-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,050 | 1,000 | 0.03 | 0.00 | 2014-12-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 89,893 | 600 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,630 | 95 | 0.06 | 0.00 | 2014-12-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 9,827 | -16 | 0.00 | -0.00 | 2014-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 531 | -392 | 0.00 | -0.00 | 2014-12-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,186 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 66,068 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,910 | -1,000 | 0.01 | -0.00 | 2014-12-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,453,170 | -1,478 | 3.95 | -0.00 | 2014-12-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -2,000 | 0.02 | -0.00 | 2014-12-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,221 | -2,000 | 0.07 | -0.00 | 2014-12-18 |
| 38 | B01209 | MASON SECURITIES LTD | 98,600 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,650,061 | -3,000 | 0.31 | -0.00 | 2014-12-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,391 | -4,000 | 0.11 | -0.00 | 2014-12-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,244 | -5,000 | 0.04 | -0.00 | 2014-12-18 |
| 42 | B01610 | KGI ASIA LTD | 308,803 | -5,000 | 0.01 | -0.00 | 2014-12-18 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,801 | -6,089 | 0.01 | -0.00 | 2014-12-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,123,928 | -11,000 | 0.29 | -0.00 | 2014-12-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2014-12-18 |
| 47 | C00010 | CITIBANK N.A. | 37,974,171 | -12,004 | 1.56 | -0.00 | 2014-12-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 857,191 | -16,000 | 0.04 | -0.00 | 2014-12-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,887 | -18,950 | 0.05 | -0.00 | 2014-12-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,456,903 | -21,000 | 0.10 | -0.00 | 2014-12-18 |
| 51 | C00093 | BNP PARIBAS | 8,469,590 | -34,000 | 0.35 | -0.00 | 2014-12-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,278,052 | -39,535 | 6.32 | -0.00 | 2014-12-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,000 | -44,000 | 0.02 | -0.00 | 2014-12-18 |
| 53 | Total changed named holdings | 496,842,904 | 5,000 | 20.37 | 0.00 | ||
| 233 | Unchanged named holdings | 18,199,861 | 0 | 0.75 | 0.00 | ||
| 286 | Total named holdings | 515,042,765 | 5,000 | 21.11 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,356,274 | 0 | 0.10 | 0.00 | ||
| 425 | Total securities in CCASS | 517,399,039 | 5,000 | 21.21 | 0.00 | ||
| Securities not in CCASS | 1,922,211,906 | -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 | 2014-12-16 |
| Volume | 877,928 |
| Turnover | 50,097,806 |
| Average price | 57.064 |
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