CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 154,893,655 | 120,441 | 6.15 | -0.20 | 2015-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,936,676 | 120,000 | 7.94 | -0.26 | 2015-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,542,433 | 85,392 | 0.58 | -0.02 | 2015-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,285,178 | 71,888 | 0.25 | -0.01 | 2015-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,224 | 18,931 | 0.29 | -0.01 | 2015-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,461 | 18,461 | 0.01 | 0.00 | 2015-01-30 |
| 7 | C00010 | CITIBANK N.A. | 48,032,857 | 17,000 | 1.91 | -0.06 | 2015-01-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,050 | 17,000 | 0.03 | -0.00 | 2015-01-30 |
| 9 | C00093 | BNP PARIBAS | 8,736,590 | 10,000 | 0.35 | -0.01 | 2015-01-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,898 | 10,000 | 0.12 | -0.00 | 2015-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,747 | 10,000 | 0.01 | -0.00 | 2015-01-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 8,000 | 0.01 | 0.00 | 2015-01-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2015-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,910 | 5,000 | 0.01 | -0.00 | 2015-01-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,463 | 4,000 | 0.04 | -0.00 | 2015-01-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 308,000 | 4,000 | 0.01 | -0.00 | 2015-01-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | 4,000 | 0.09 | -0.00 | 2015-01-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 190,896 | 3,000 | 0.01 | -0.00 | 2015-01-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,000 | 2,000 | 0.01 | -0.00 | 2015-01-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 22 | B01290 | SPS SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | -0.00 | 2015-01-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | 1,000 | 0.00 | -0.00 | 2015-01-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 1,000 | 0.02 | -0.00 | 2015-01-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,963 | 1,000 | 0.02 | -0.00 | 2015-01-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,673,333 | 1,000 | 0.07 | -0.00 | 2015-01-30 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 38,000 | 1,000 | 0.00 | -0.00 | 2015-01-30 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 277,640 | 1,000 | 0.01 | -0.00 | 2015-01-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 1,000 | 0.00 | -0.00 | 2015-01-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,708 | 1,000 | 0.02 | -0.00 | 2015-01-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 879 | -111 | 0.00 | -0.00 | 2015-01-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 847,191 | -1,000 | 0.03 | -0.00 | 2015-01-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,927 | -1,000 | 0.09 | -0.00 | 2015-01-30 |
| 38 | B01209 | MASON SECURITIES LTD | 132,600 | -1,000 | 0.01 | -0.00 | 2015-01-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,678 | -1,000 | 0.03 | -0.00 | 2015-01-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 209,488 | -2,000 | 0.01 | -0.00 | 2015-01-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,000 | -2,000 | 0.08 | -0.00 | 2015-01-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,500 | -3,000 | 0.08 | -0.00 | 2015-01-30 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 714,000 | -3,000 | 0.03 | -0.00 | 2015-01-30 |
| 44 | B01460 | BERICH BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 45 | B01610 | KGI ASIA LTD | 332,803 | -7,000 | 0.01 | -0.00 | 2015-01-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,679,221 | -11,000 | 0.07 | -0.00 | 2015-01-30 |
| 48 | B01385 | FAIRWIN BROKING LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-01-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,324,226 | -22,931 | 0.09 | -0.00 | 2015-01-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,934,340 | -32,000 | 0.24 | -0.01 | 2015-01-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,296,758 | -38,183 | 3.90 | -0.13 | 2015-01-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,109,509 | -41,000 | 0.28 | -0.01 | 2015-01-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,795 | -72,000 | 0.05 | -0.00 | 2015-01-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,944 | -83,888 | 0.01 | -0.00 | 2015-01-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,303 | -107,000 | 0.02 | -0.00 | 2015-01-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,045,000 | -117,000 | 0.04 | -0.01 | 2015-01-30 |
| 56 | Total changed named holdings | 580,267,844 | -25,000 | 23.03 | -0.76 | ||
| 225 | Unchanged named holdings | 14,828,096 | 0 | 0.59 | -0.02 | ||
| 281 | Total named holdings | 595,095,940 | -25,000 | 23.62 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,273,428 | 0 | 0.09 | -0.00 | ||
| 421 | Total securities in CCASS | 597,369,368 | -25,000 | 23.71 | -0.78 | ||
| Securities not in CCASS | 1,922,241,577 | 80,025,000 | 76.29 | 0.78 | |||
| Issued securities | 2,519,610,945 | 80,000,000 | 100.00 | 3.28 | 2015-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 1,187,665 |
| Turnover | 75,079,324 |
| Average price | 63.216 |
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