CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,000 | 300,000 | 0.04 | 0.01 | 2015-08-17 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 472,000 | 140,000 | 0.02 | 0.01 | 2015-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,379 | 136,470 | 0.02 | 0.01 | 2015-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,668,192 | 130,463 | 8.16 | 0.01 | 2015-08-17 |
| 5 | C00093 | BNP PARIBAS | 5,886,541 | 121,000 | 0.23 | 0.00 | 2015-08-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2015-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,881 | 68,602 | 0.04 | 0.00 | 2015-08-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 195,472 | 48,000 | 0.01 | 0.00 | 2015-08-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 21,360 | 20,000 | 0.00 | 0.00 | 2015-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 14,000 | 0.02 | 0.00 | 2015-08-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 14,000 | 0.02 | 0.00 | 2015-08-17 |
| 12 | B01610 | KGI ASIA LTD | 413,803 | 14,000 | 0.02 | 0.00 | 2015-08-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,946 | 9,000 | 0.00 | 0.00 | 2015-08-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 222,329 | 8,000 | 0.01 | 0.00 | 2015-08-17 |
| 15 | C00012 | DAH SING BANK LTD | 17,770 | 3,900 | 0.00 | 0.00 | 2015-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,308 | 3,000 | 0.06 | 0.00 | 2015-08-17 |
| 17 | B01483 | BULLISH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2015-08-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,253 | 1,000 | 0.02 | 0.00 | 2015-08-17 |
| 20 | C00018 | HANG SENG BANK LTD | 2,733,211 | 1,000 | 0.11 | 0.00 | 2015-08-17 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-08-17 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 261,000 | 1,000 | 0.01 | 0.00 | 2015-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,000 | 1,000 | 0.07 | 0.00 | 2015-08-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | 241 | 0.00 | 0.00 | 2015-08-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,488 | 220 | 0.07 | 0.00 | 2015-08-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,942 | -44 | 0.00 | -0.00 | 2015-08-17 |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -370 | -0.00 | 2015-08-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,291,000 | -1,000 | 0.09 | -0.00 | 2015-08-17 |
| 29 | B01450 | DL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,594,000 | -1,000 | 0.06 | -0.00 | 2015-08-17 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,393 | -2,000 | 0.05 | -0.00 | 2015-08-17 |
| 34 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,849 | -2,000 | 0.02 | -0.00 | 2015-08-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,000 | -2,000 | 0.03 | -0.00 | 2015-08-17 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2015-08-17 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,191 | -5,000 | 0.04 | -0.00 | 2015-08-17 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-08-17 | |
| 41 | C00010 | CITIBANK N.A. | 49,519,847 | -9,000 | 1.97 | -0.00 | 2015-08-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,963 | -9,000 | 0.04 | -0.00 | 2015-08-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,258,060 | -14,083 | 0.29 | -0.00 | 2015-08-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -16,000 | 0.02 | -0.00 | 2015-08-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,861,994 | -17,998 | 0.23 | -0.00 | 2015-08-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,185,358 | -23,956 | 0.36 | -0.00 | 2015-08-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,184 | -28,000 | 0.03 | -0.00 | 2015-08-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,118,584 | -39,917 | 0.08 | -0.00 | 2015-08-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -59,000 | 0.01 | -0.00 | 2015-08-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,523,551 | -65,988 | 6.25 | -0.00 | 2015-08-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,592,826 | -108,000 | 0.26 | -0.00 | 2015-08-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,221 | -188,000 | 0.08 | -0.01 | 2015-08-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,124,857 | -428,540 | 3.85 | -0.02 | 2015-08-17 |
| 53 | Total changed named holdings | 572,301,332 | 105,000 | 22.71 | 0.00 | ||
| 248 | Unchanged named holdings | 21,962,952 | 0 | 0.87 | 0.00 | ||
| 301 | Total named holdings | 594,264,284 | 105,000 | 23.59 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,198,699 | -100,000 | 0.09 | -0.00 | ||
| 461 | Total securities in CCASS | 596,462,983 | 5,000 | 23.67 | 0.00 | ||
| Securities not in CCASS | 1,923,147,962 | -5,000 | 76.33 | -0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,569,938 |
| Turnover | 104,973,124 |
| Average price | 66.865 |
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