CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00010 | CITIBANK N.A. | 38,720,160 | 1,432,700 | 1.59 | 0.06 | 2015-01-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,600,075 | 530,200 | 0.56 | 0.02 | 2015-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,359,162 | 380,742 | 0.18 | 0.02 | 2015-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,305 | 93,042 | 0.04 | 0.00 | 2015-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,814,509 | 65,081 | 0.28 | 0.00 | 2015-01-19 |
| 6 | B01610 | KGI ASIA LTD | 350,803 | 44,000 | 0.01 | 0.00 | 2015-01-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | 32,000 | 0.06 | 0.00 | 2015-01-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,708 | 20,000 | 0.02 | 0.00 | 2015-01-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 83,182 | 14,000 | 0.00 | 0.00 | 2015-01-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,000 | 12,000 | 0.04 | 0.00 | 2015-01-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,050 | 10,000 | 0.03 | 0.00 | 2015-01-19 |
| 13 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,345 | 6,429 | 0.01 | 0.00 | 2015-01-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,910 | 6,000 | 0.01 | 0.00 | 2015-01-19 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 18 | B01746 | ITG HONG KONG LTD | 3,700 | 3,700 | 0.00 | 0.00 | 2015-01-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 3,000 | 0.01 | 0.00 | 2015-01-19 |
| 20 | B01450 | DL BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,320 | 2,000 | 0.01 | 0.00 | 2015-01-19 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 173,896 | 1,000 | 0.01 | 0.00 | 2015-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2015-01-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | 1,000 | 0.09 | 0.00 | 2015-01-19 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 812,191 | 1,000 | 0.03 | 0.00 | 2015-01-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,465 | 1,000 | 0.02 | 0.00 | 2015-01-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,000 | 1,000 | 0.02 | 0.00 | 2015-01-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 72,710 | 300 | 0.00 | 0.00 | 2015-01-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,809 | -81 | 0.00 | -0.00 | 2015-01-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 284 | -184 | 0.00 | -0.00 | 2015-01-19 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-19 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 717,000 | -1,000 | 0.03 | -0.00 | 2015-01-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 44 | B01646 | TAI NING STOCK CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 45 | B01732 | WINTECH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-01-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | -2,000 | 0.02 | -0.00 | 2015-01-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,747 | -2,000 | 0.01 | -0.00 | 2015-01-19 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,963 | -3,000 | 0.03 | -0.00 | 2015-01-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,678 | -3,000 | 0.03 | -0.00 | 2015-01-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,221 | -5,000 | 0.07 | -0.00 | 2015-01-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -5,000 | 0.02 | -0.00 | 2015-01-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,463 | -6,000 | 0.04 | -0.00 | 2015-01-19 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -8,010 | -0.00 | 2015-01-19 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2015-01-19 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,816,500 | -11,000 | 0.07 | -0.00 | 2015-01-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,795 | -13,918 | 0.06 | -0.00 | 2015-01-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,343,246 | -18,000 | 0.10 | -0.00 | 2015-01-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,062,204 | -27,000 | 0.29 | -0.00 | 2015-01-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,318,541 | -37,986 | 0.22 | -0.00 | 2015-01-19 |
| 62 | C00093 | BNP PARIBAS | 8,716,590 | -45,000 | 0.36 | -0.00 | 2015-01-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,445,973 | -50,000 | 0.10 | -0.00 | 2015-01-19 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | -68,000 | 0.01 | -0.00 | 2015-01-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -80,000 | 0.01 | -0.00 | 2015-01-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,578,241 | -535,965 | 3.75 | -0.02 | 2015-01-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,043,069 | -720,050 | 6.15 | -0.03 | 2015-01-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,270,510 | -1,047,000 | 6.12 | -0.04 | 2015-01-19 |
| 68 | Total changed named holdings | 500,925,325 | -1,000 | 20.53 | -0.00 | ||
| 210 | Unchanged named holdings | 14,279,282 | 0 | 0.59 | 0.00 | ||
| 278 | Total named holdings | 515,204,607 | -1,000 | 21.12 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,315,428 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 517,520,035 | -1,000 | 21.21 | -0.00 | ||
| Securities not in CCASS | 1,922,090,910 | 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 | 2015-01-15 |
| Volume | 3,343,987 |
| Turnover | 201,505,248 |
| Average price | 60.259 |
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