CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-03-17 to 2015-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,813,550 | 557,724 | 3.92 | 0.02 | 2015-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,906,071 | 406,697 | 6.43 | 0.02 | 2015-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,160 | 78,000 | 0.08 | 0.00 | 2015-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,118 | 41,120 | 0.03 | 0.00 | 2015-03-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,251,000 | 34,000 | 0.09 | 0.00 | 2015-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,000 | 26,000 | 0.05 | 0.00 | 2015-03-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,461 | 23,000 | 0.02 | 0.00 | 2015-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,406 | 17,000 | 0.01 | 0.00 | 2015-03-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,221 | 11,000 | 0.08 | 0.00 | 2015-03-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 11 | C00026 | CHONG HING BANK LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,200 | 5,000 | 0.02 | 0.00 | 2015-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,678,630 | 4,000 | 0.30 | 0.00 | 2015-03-18 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,859 | 1,000 | 0.05 | 0.00 | 2015-03-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,320 | 1,000 | 0.01 | 0.00 | 2015-03-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | 1,000 | 0.02 | 0.00 | 2015-03-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 556 | -325 | 0.00 | -0.00 | 2015-03-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 392,000 | -1,000 | 0.02 | -0.00 | 2015-03-18 |
| 23 | B01610 | KGI ASIA LTD | 338,803 | -1,000 | 0.01 | -0.00 | 2015-03-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,678 | -1,000 | 0.04 | -0.00 | 2015-03-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,500 | -2,000 | 0.07 | -0.00 | 2015-03-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,025 | -2,000 | 0.06 | -0.00 | 2015-03-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,910 | -2,000 | 0.02 | -0.00 | 2015-03-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,802 | -3,000 | 0.00 | -0.00 | 2015-03-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 922,191 | -5,000 | 0.04 | -0.00 | 2015-03-18 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,417 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -11,000 | 0.00 | -0.00 | 2015-03-18 |
| 38 | B01138 | CLSA LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-03-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,665 | -20,853 | 0.00 | -0.00 | 2015-03-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,044,077 | -30,263 | 0.24 | -0.00 | 2015-03-18 |
| 41 | C00093 | BNP PARIBAS | 8,328,021 | -34,000 | 0.33 | -0.00 | 2015-03-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,513,442 | -132,100 | 0.22 | -0.01 | 2015-03-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,307,096 | -166,000 | 0.29 | -0.01 | 2015-03-18 |
| 44 | C00010 | CITIBANK N.A. | 50,244,332 | -303,000 | 1.99 | -0.01 | 2015-03-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,128,345 | -455,000 | 8.06 | -0.02 | 2015-03-18 |
| 45 | Total changed named holdings | 567,839,856 | 3,000 | 22.54 | 0.00 | ||
| 246 | Unchanged named holdings | 27,190,813 | 0 | 1.08 | 0.00 | ||
| 291 | Total named holdings | 595,030,669 | 3,000 | 23.62 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,131,699 | -2,000 | 0.08 | -0.00 | ||
| 435 | Total securities in CCASS | 597,162,368 | 1,000 | 23.70 | 0.00 | ||
| Securities not in CCASS | 1,922,448,577 | -1,000 | 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 | 2015-03-16 |
| Volume | 749,211 |
| Turnover | 48,684,680 |
| Average price | 64.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy