CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00074 | DEUTSCHE BANK AG | 8,659,930 | 149,386 | 0.34 | 0.01 | 2015-07-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,001,937 | 129,700 | 7.98 | 0.01 | 2015-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,976,950 | 63,000 | 0.32 | 0.00 | 2015-07-02 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,519,266 | 42,000 | 0.38 | 0.00 | 2015-07-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 39,000 | 0.02 | 0.00 | 2015-07-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,343 | 32,000 | 0.03 | 0.00 | 2015-07-02 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 374,300 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,100,510 | 28,000 | 0.08 | 0.00 | 2015-07-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,566 | 27,334 | 0.01 | 0.00 | 2015-07-02 |
| 11 | C00016 | DBS BANK LTD | 2,565,000 | 25,000 | 0.10 | 0.00 | 2015-07-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,970 | 24,000 | 0.02 | 0.00 | 2015-07-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,000 | 18,000 | 0.03 | 0.00 | 2015-07-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,047,000 | 13,000 | 0.12 | 0.00 | 2015-07-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,463,177 | 11,790 | 0.26 | 0.00 | 2015-07-02 |
| 16 | C00010 | CITIBANK N.A. | 49,189,972 | 11,300 | 1.95 | 0.00 | 2015-07-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 511,000 | 11,000 | 0.02 | 0.00 | 2015-07-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,083 | 10,000 | 0.06 | 0.00 | 2015-07-02 |
| 19 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 22 | B01610 | KGI ASIA LTD | 314,803 | 9,000 | 0.01 | 0.00 | 2015-07-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 264,212 | 7,000 | 0.01 | 0.00 | 2015-07-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | 6,000 | 0.03 | 0.00 | 2015-07-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,191 | 6,000 | 0.04 | 0.00 | 2015-07-02 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2015-07-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,443,000 | 4,000 | 0.06 | 0.00 | 2015-07-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,597,935 | 3,683 | 3.87 | 0.00 | 2015-07-02 |
| 30 | B01783 | FREDDY CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-07-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,518 | 3,000 | 0.07 | 0.00 | 2015-07-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2015-07-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,050 | 3,000 | 0.04 | 0.00 | 2015-07-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,320 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,963 | 2,000 | 0.04 | 0.00 | 2015-07-02 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,503 | 2,000 | 0.07 | 0.00 | 2015-07-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,824,166 | 2,000 | 0.07 | 0.00 | 2015-07-02 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 39 | B01567 | PRIME SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 48 | B01450 | DL BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 125,649 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 76,859 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 55 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 56 | B01209 | MASON SECURITIES LTD | 134,600 | 1,000 | 0.01 | 0.00 | 2015-07-02 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 58 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2015-07-02 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 63 | B01647 | TRUTH SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,755 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,055 | 802 | 0.01 | 0.00 | 2015-07-02 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,511 | -411 | 0.00 | -0.00 | 2015-07-02 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 72 | B01458 | YICKO SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 74 | B01584 | CHIEF SECURITIES LTD | 285,169 | -3,000 | 0.01 | -0.00 | 2015-07-02 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,221 | -3,000 | 0.10 | -0.00 | 2015-07-02 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,708 | -4,000 | 0.02 | -0.00 | 2015-07-02 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2015-07-02 |
| 78 | B01123 | HING WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,060 | -13,000 | 0.02 | -0.00 | 2015-07-02 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2015-07-02 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,910 | -16,000 | 0.02 | -0.00 | 2015-07-02 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -26,000 | 0.03 | -0.00 | 2015-07-02 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 821,420 | -49,000 | 0.03 | -0.00 | 2015-07-02 |
| 84 | C00093 | BNP PARIBAS | 8,002,803 | -181,000 | 0.32 | -0.01 | 2015-07-02 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,185,836 | -517,584 | 6.24 | -0.02 | 2015-07-02 |
| 85 | Total changed named holdings | 578,827,221 | -4,000 | 22.97 | -0.00 | ||
| 233 | Unchanged named holdings | 15,814,063 | 0 | 0.63 | 0.00 | ||
| 318 | Total named holdings | 594,641,284 | -4,000 | 23.60 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,390,699 | 5,000 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 597,031,983 | 1,000 | 23.70 | 0.00 | ||
| Securities not in CCASS | 1,922,578,962 | -1,000 | 76.30 | -0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 1,861,189 |
| Turnover | 111,907,127 |
| Average price | 60.127 |
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