CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00010 | CITIBANK N.A. | 32,294,234 | 407,900 | 1.29 | 0.02 | 2013-02-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | 382,000 | 0.03 | 0.02 | 2013-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,527,906 | 321,758 | 4.31 | 0.01 | 2013-02-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,073 | 270,000 | 0.06 | 0.01 | 2013-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,474,906 | 154,911 | 10.52 | 0.01 | 2013-02-28 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,318,320 | 55,000 | 0.05 | 0.00 | 2013-02-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,242 | 41,000 | 0.05 | 0.00 | 2013-02-28 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-02-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,344 | 15,000 | 0.00 | 0.00 | 2013-02-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,771,626 | 15,000 | 0.23 | 0.00 | 2013-02-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,380 | 11,977 | 0.02 | 0.00 | 2013-02-28 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 175,580 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 754,191 | 9,000 | 0.03 | 0.00 | 2013-02-28 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 4,000 | 0.03 | 0.00 | 2013-02-28 | |
| 20 | B01610 | KGI ASIA LTD | 288,643 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,050 | 3,000 | 0.03 | 0.00 | 2013-02-28 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,271 | -400 | 0.00 | -0.00 | 2013-02-28 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 29 | B01522 | CHUANGS & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 394 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | -1,000 | 0.04 | -0.00 | 2013-02-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,320 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 128,933 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | -2,000 | 0.04 | -0.00 | 2013-02-28 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 336,845 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 68,754 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -3,000 | 0.03 | -0.00 | 2013-02-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | -4,000 | 0.02 | -0.00 | 2013-02-28 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | -4,000 | 0.06 | -0.00 | 2013-02-28 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,037 | -4,000 | 0.09 | -0.00 | 2013-02-28 | |
| 55 | B01209 | MASON SECURITIES LTD | 102,600 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,614 | -5,000 | 0.05 | -0.00 | 2013-02-28 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,000 | -5,000 | 0.04 | -0.00 | 2013-02-28 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-02-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | -9,000 | 0.01 | -0.00 | 2013-02-28 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,506,000 | -10,000 | 0.30 | -0.00 | 2013-02-28 | |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2013-02-28 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,502 | -12,000 | 0.03 | -0.00 | 2013-02-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,213 | -12,043 | 0.02 | -0.00 | 2013-02-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -16,000 | 0.01 | -0.00 | 2013-02-28 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,000 | -24,000 | 0.03 | -0.00 | 2013-02-28 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,000 | -26,000 | 0.25 | -0.00 | 2013-02-28 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,805,000 | -41,000 | 0.11 | -0.00 | 2013-02-28 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,364,909 | -42,000 | 0.21 | -0.00 | 2013-02-28 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -51,000 | 0.00 | -0.00 | 2013-02-28 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,014,812 | -124,500 | 0.12 | -0.00 | 2013-02-28 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,994,793 | -343,000 | 0.28 | -0.01 | 2013-02-28 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,151 | -348,000 | 0.03 | -0.01 | 2013-02-28 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,823,656 | -622,603 | 3.52 | -0.02 | 2013-02-28 | |
| 73 | Total changed named holdings | 550,640,299 | 11,000 | 22.06 | 0.00 | |||
| 212 | Unchanged named holdings | 21,970,509 | 0 | 0.88 | 0.00 | |||
| 285 | Total named holdings | 572,610,808 | 11,000 | 22.94 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,511,661 | -7,000 | 0.10 | -0.00 | |||
| 399 | Total securities in CCASS | 575,122,469 | 4,000 | 23.04 | 0.00 | |||
| Securities not in CCASS | 1,920,722,931 | -4,000 | 76.96 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 3,213,600 |
| Turnover | 163,898,561 |
| Average price | 51.002 |
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