CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00074 | DEUTSCHE BANK AG | 6,825,621 | 116,718 | 0.27 | 0.00 | 2015-06-17 |
| 2 | C00016 | DBS BANK LTD | 2,530,000 | 100,000 | 0.10 | 0.00 | 2015-06-17 |
| 3 | C00093 | BNP PARIBAS | 8,466,468 | 48,000 | 0.34 | 0.00 | 2015-06-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,341,221 | 42,000 | 0.09 | 0.00 | 2015-06-17 |
| 5 | B01610 | KGI ASIA LTD | 454,803 | 34,000 | 0.02 | 0.00 | 2015-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,761,618 | 33,558 | 6.26 | 0.00 | 2015-06-17 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 336,300 | 30,000 | 0.01 | 0.00 | 2015-06-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 |
| 9 | C00010 | CITIBANK N.A. | 49,735,262 | 23,959 | 1.97 | 0.00 | 2015-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,565,867 | 21,901 | 0.30 | 0.00 | 2015-06-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,963 | 20,000 | 0.04 | 0.00 | 2015-06-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,000 | 20,000 | 0.09 | 0.00 | 2015-06-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 547,000 | 19,000 | 0.02 | 0.00 | 2015-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,062,266 | 18,047 | 0.36 | 0.00 | 2015-06-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,007,000 | 17,000 | 0.12 | 0.00 | 2015-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,402 | 14,015 | 0.01 | 0.00 | 2015-06-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,274,363 | 11,186 | 0.25 | 0.00 | 2015-06-17 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2015-06-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 7,000 | 0.03 | 0.00 | 2015-06-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 7,000 | 0.06 | 0.00 | 2015-06-17 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | B01416 | VC BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,103 | 5,040 | 0.09 | 0.00 | 2015-06-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,083 | 5,000 | 0.05 | 0.00 | 2015-06-17 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,723 | 4,230 | 0.03 | 0.00 | 2015-06-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 232,195 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,246 | 4,000 | 0.07 | 0.00 | 2015-06-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,910 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 32 | C00012 | DAH SING BANK LTD | 18,930 | 3,770 | 0.00 | 0.00 | 2015-06-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,191 | 3,000 | 0.04 | 0.00 | 2015-06-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,970 | 2,000 | 0.02 | 0.00 | 2015-06-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 9,296 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 41 | B01450 | DL BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,831,166 | 1,000 | 0.07 | 0.00 | 2015-06-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2015-06-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | 1,000 | 0.03 | 0.00 | 2015-06-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,429,000 | 1,000 | 0.06 | 0.00 | 2015-06-17 |
| 49 | B01280 | WING FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,225 | 960 | 0.01 | 0.00 | 2015-06-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,315,600 | 422 | 3.82 | 0.00 | 2015-06-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,755 | -47 | 0.00 | -0.00 | 2015-06-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,183 | -558 | 0.00 | -0.00 | 2015-06-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,528 | -792 | 0.03 | -0.00 | 2015-06-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,000 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,996,593 | -2,901 | 0.08 | -0.00 | 2015-06-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,000 | -5,000 | 0.06 | -0.00 | 2015-06-17 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 99,614 | -5,000 | 0.00 | -0.00 | 2015-06-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,678 | -10,000 | 0.03 | -0.00 | 2015-06-17 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -15,000 | 0.00 | -0.00 | 2015-06-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,000 | -21,000 | 0.02 | -0.00 | 2015-06-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -66,000 | 0.02 | -0.00 | 2015-06-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,155,031 | -570,508 | 8.06 | -0.02 | 2015-06-17 |
| 65 | Total changed named holdings | 580,664,174 | 10,000 | 23.05 | 0.00 | ||
| 249 | Unchanged named holdings | 13,953,111 | 0 | 0.55 | 0.00 | ||
| 314 | Total named holdings | 594,617,285 | 10,000 | 23.60 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,325,699 | 0 | 0.09 | 0.00 | ||
| 482 | Total securities in CCASS | 596,942,984 | 10,000 | 23.69 | 0.00 | ||
| Securities not in CCASS | 1,922,667,961 | -10,000 | 76.31 | -0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 1,824,486 |
| Turnover | 111,734,060 |
| Average price | 61.241 |
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