CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 151,992,871 | 541,000 | 6.23 | 0.02 | 2015-01-08 |
| 2 | C00093 | BNP PARIBAS | 8,770,590 | 446,000 | 0.36 | 0.02 | 2015-01-08 |
| 3 | C00010 | CITIBANK N.A. | 38,240,660 | 53,107 | 1.57 | 0.00 | 2015-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,455,036 | 24,000 | 0.22 | 0.00 | 2015-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,089,885 | 18,976 | 3.98 | 0.00 | 2015-01-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,903,500 | 15,000 | 0.08 | 0.00 | 2015-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,676 | 13,259 | 0.01 | 0.00 | 2015-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,630 | 5,000 | 0.06 | 0.00 | 2015-01-08 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,000 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 11 | B01776 | AIF SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,910 | 1,000 | 0.01 | 0.00 | 2015-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,678 | 1,000 | 0.03 | 0.00 | 2015-01-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,708 | 1,000 | 0.02 | 0.00 | 2015-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 121 | -816 | 0.00 | -0.00 | 2015-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2015-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,963 | -1,000 | 0.03 | -0.00 | 2015-01-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,471,000 | -1,000 | 0.06 | -0.00 | 2015-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 64,064 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 20 | B01209 | MASON SECURITIES LTD | 127,600 | -1,000 | 0.01 | -0.00 | 2015-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,000 | -1,000 | 0.05 | -0.00 | 2015-01-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,320 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 198,155 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 29 | B01610 | KGI ASIA LTD | 307,803 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | -2,000 | 0.02 | -0.00 | 2015-01-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,375,228 | -3,124 | 6.29 | -0.00 | 2015-01-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,244 | -4,000 | 0.04 | -0.00 | 2015-01-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 489,000 | -4,000 | 0.02 | -0.00 | 2015-01-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,658 | -4,000 | 0.03 | -0.00 | 2015-01-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,221 | -5,000 | 0.07 | -0.00 | 2015-01-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -7,000 | 0.02 | -0.00 | 2015-01-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,983,428 | -29,000 | 0.29 | -0.00 | 2015-01-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,202 | -34,189 | 0.11 | -0.00 | 2015-01-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,503,872 | -60,000 | 0.31 | -0.00 | 2015-01-08 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,640 | -80,000 | 0.01 | -0.00 | 2015-01-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,392,497 | -96,230 | 0.14 | -0.00 | 2015-01-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,120 | -136,983 | 0.03 | -0.01 | 2015-01-08 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -211,000 | -0.01 | 2015-01-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,353 | -405,000 | 0.04 | -0.02 | 2015-01-08 |
| 48 | Total changed named holdings | 492,426,633 | -10,000 | 20.18 | -0.00 | ||
| 236 | Unchanged named holdings | 22,768,128 | 0 | 0.93 | 0.00 | ||
| 284 | Total named holdings | 515,194,761 | -10,000 | 21.12 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,347,274 | 11,000 | 0.10 | 0.00 | ||
| 424 | Total securities in CCASS | 517,542,035 | 1,000 | 21.21 | 0.00 | ||
| Securities not in CCASS | 1,922,068,910 | -1,000 | 78.79 | -0.00 | |||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,192,443 |
| Turnover | 67,976,334 |
| Average price | 57.006 |
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