CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,580,585 | 212,000 | 0.30 | 0.01 | 2015-03-11 |
| 2 | B01610 | KGI ASIA LTD | 525,803 | 188,000 | 0.02 | 0.01 | 2015-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,573,271 | 185,000 | 0.30 | 0.01 | 2015-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,461 | 112,000 | 0.02 | 0.00 | 2015-03-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,405 | 110,000 | 0.09 | 0.00 | 2015-03-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,297 | 95,000 | 0.02 | 0.00 | 2015-03-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,000 | 89,000 | 0.05 | 0.00 | 2015-03-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,050 | 88,000 | 0.04 | 0.00 | 2015-03-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 54,000 | 0.00 | 0.00 | 2015-03-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,910 | 52,000 | 0.02 | 0.00 | 2015-03-11 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 71,000 | 48,000 | 0.00 | 0.00 | 2015-03-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,174,000 | 45,000 | 0.09 | 0.00 | 2015-03-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2015-03-11 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 101,000 | 36,000 | 0.00 | 0.00 | 2015-03-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 390,000 | 32,000 | 0.02 | 0.00 | 2015-03-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,000 | 31,000 | 0.02 | 0.00 | 2015-03-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,949 | 30,000 | 0.06 | 0.00 | 2015-03-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 929,191 | 29,000 | 0.04 | 0.00 | 2015-03-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,221 | 28,000 | 0.07 | 0.00 | 2015-03-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 25,000 | 0.02 | 0.00 | 2015-03-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2015-03-11 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 94,000 | 24,000 | 0.00 | 0.00 | 2015-03-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,342,618 | 23,000 | 0.09 | 0.00 | 2015-03-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,678 | 23,000 | 0.04 | 0.00 | 2015-03-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | 23,000 | 0.01 | 0.00 | 2015-03-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 23,000 | 0.01 | 0.00 | 2015-03-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,814 | 22,000 | 0.04 | 0.00 | 2015-03-11 |
| 28 | C00010 | CITIBANK N.A. | 50,983,957 | 21,000 | 2.02 | 0.00 | 2015-03-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,996,480 | 19,140 | 0.24 | 0.00 | 2015-03-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 18,000 | 0.02 | 0.00 | 2015-03-11 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2015-03-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 204,217 | 17,000 | 0.01 | 0.00 | 2015-03-11 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2015-03-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | 12,000 | 0.02 | 0.00 | 2015-03-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,963 | 12,000 | 0.03 | 0.00 | 2015-03-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 11,000 | 0.01 | 0.00 | 2015-03-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2015-03-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2015-03-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,708 | 8,000 | 0.02 | 0.00 | 2015-03-11 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2015-03-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,802 | 6,000 | 0.00 | 0.00 | 2015-03-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 111,710 | 6,000 | 0.00 | 0.00 | 2015-03-11 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-03-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2015-03-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,000 | 5,000 | 0.09 | 0.00 | 2015-03-11 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,320 | 4,000 | 0.01 | 0.00 | 2015-03-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,500 | 4,000 | 0.07 | 0.00 | 2015-03-11 |
| 52 | C00102 | MACQUARIE BANK LTD | 15,360 | 4,000 | 0.00 | 0.00 | 2015-03-11 |
| 53 | B01129 | WOCOM SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-03-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-03-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 197,942 | 3,000 | 0.01 | 0.00 | 2015-03-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2015-03-11 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-11 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-03-11 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-03-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,000 | 3,000 | 0.05 | 0.00 | 2015-03-11 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 67 | B01800 | SUN CAPITAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 68 | B01922 | SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 72 | B01483 | BULLISH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 76 | B01141 | FE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2015-03-11 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 83 | B01209 | MASON SECURITIES LTD | 97,600 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 87 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 91 | B01647 | TRUTH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,915 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 93 | B01280 | WING FAT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-03-11 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 88 | -689 | 0.00 | -0.00 | 2015-03-11 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-11 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-03-11 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,303 | -1,000 | 0.01 | -0.00 | 2015-03-11 |
| 99 | C00093 | BNP PARIBAS | 8,378,021 | -2,000 | 0.33 | -0.00 | 2015-03-11 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,000 | -2,650 | 0.05 | -0.00 | 2015-03-11 |
| 101 | B01184 | QUAM SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-03-11 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,397 | -4,458 | 0.02 | -0.00 | 2015-03-11 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 61,909 | -7,000 | 0.00 | -0.00 | 2015-03-11 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2015-03-11 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-03-11 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,918 | -24,000 | 0.00 | -0.00 | 2015-03-11 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -26,000 | 0.00 | -0.00 | 2015-03-11 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,595,578 | -47,370 | 6.41 | -0.00 | 2015-03-11 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,465 | -51,000 | 0.08 | -0.00 | 2015-03-11 |
| 111 | C00074 | DEUTSCHE BANK AG | 5,072,215 | -467,044 | 0.20 | -0.02 | 2015-03-11 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,212,337 | -618,402 | 3.94 | -0.02 | 2015-03-11 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,088,345 | -830,527 | 8.06 | -0.03 | 2015-03-11 |
| 113 | Total changed named holdings | 583,066,303 | -92,000 | 23.14 | -0.00 | ||
| 179 | Unchanged named holdings | 11,964,366 | 0 | 0.47 | 0.00 | ||
| 292 | Total named holdings | 595,030,669 | -92,000 | 23.62 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,171,699 | 5,000 | 0.09 | 0.00 | ||
| 436 | Total securities in CCASS | 597,202,368 | -87,000 | 23.70 | -0.00 | ||
| Securities not in CCASS | 1,922,408,577 | 87,000 | 76.30 | 0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 3,504,089 |
| Turnover | 227,128,136 |
| Average price | 64.818 |
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