CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 151,135,871 | 206,480 | 6.20 | 0.01 | 2014-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,155 | 41,000 | 0.01 | 0.00 | 2014-12-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,500 | 19,000 | 0.08 | 0.00 | 2014-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,940 | 10,879 | 0.31 | 0.00 | 2014-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,193,000 | 6,000 | 0.09 | 0.00 | 2014-12-29 |
| 8 | C00093 | BNP PARIBAS | 8,319,590 | 5,000 | 0.34 | 0.00 | 2014-12-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,221 | 5,000 | 0.07 | 0.00 | 2014-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,654 | 4,920 | 0.01 | 0.00 | 2014-12-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,678 | 3,000 | 0.03 | 0.00 | 2014-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,253 | 2,939 | 0.06 | 0.00 | 2014-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,537 | 1,000 | 0.04 | 0.00 | 2014-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,353,128 | 225 | 0.10 | 0.00 | 2014-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,658 | 106 | 0.03 | 0.00 | 2014-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 65,064 | -4 | 0.00 | -0.00 | 2014-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,069 | -104 | 0.01 | -0.00 | 2014-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 180 | -502 | 0.00 | -0.00 | 2014-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 790,000 | -1,000 | 0.03 | -0.00 | 2014-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 847,191 | -2,000 | 0.03 | -0.00 | 2014-12-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,186 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,244 | -3,000 | 0.04 | -0.00 | 2014-12-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,122,928 | -4,000 | 0.29 | -0.00 | 2014-12-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | -5,000 | 0.02 | -0.00 | 2014-12-29 |
| 37 | B01173 | RIFA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,442,036 | -6,000 | 0.22 | -0.00 | 2014-12-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,000 | -9,000 | 0.05 | -0.00 | 2014-12-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 73,310 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 42 | C00010 | CITIBANK N.A. | 38,133,896 | -10,380 | 1.56 | -0.00 | 2014-12-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 44 | B01582 | THING ON SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | C00083 | BANK CONSORTIUM TRUST CO LTD | 970,000 | -20,000 | 0.04 | -0.00 | 2014-12-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,475,909 | -92,249 | 3.95 | -0.00 | 2014-12-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,823,562 | -105,314 | 6.35 | -0.00 | 2014-12-29 |
| 47 | Total changed named holdings | 489,357,760 | 6,996 | 20.06 | 0.00 | ||
| 240 | Unchanged named holdings | 25,937,001 | 0 | 1.06 | 0.00 | ||
| 287 | Total named holdings | 515,294,761 | 6,996 | 21.12 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,356,274 | 0 | 0.10 | 0.00 | ||
| 426 | Total securities in CCASS | 517,651,035 | 6,996 | 21.22 | 0.00 | ||
| Securities not in CCASS | 1,921,959,910 | -6,996 | 78.78 | -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 | 2014-12-22 |
| Volume | 986,491 |
| Turnover | 56,806,717 |
| Average price | 57.585 |
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