CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,482,620 | 383,412 | 5.39 | 0.02 | 2013-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,944,400 | 331,995 | 9.97 | 0.01 | 2013-06-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,099,462 | 259,279 | 3.25 | 0.01 | 2013-06-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,000 | 32,000 | 0.05 | 0.00 | 2013-06-14 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,341,000 | 23,000 | 0.05 | 0.00 | 2013-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,500 | 21,990 | 0.02 | 0.00 | 2013-06-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,792,812 | 21,000 | 0.07 | 0.00 | 2013-06-14 | |
| 8 | C00018 | HANG SENG BANK LTD | 2,523,231 | 12,000 | 0.10 | 0.00 | 2013-06-14 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 12,000 | 0.01 | 0.00 | 2013-06-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 294,000 | 11,000 | 0.01 | 0.00 | 2013-06-14 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2013-06-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 777,191 | 7,000 | 0.03 | 0.00 | 2013-06-14 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-06-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,050 | 6,000 | 0.03 | 0.00 | 2013-06-14 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,709,000 | 5,000 | 0.07 | 0.00 | 2013-06-14 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 981,450 | 2,000 | 0.04 | 0.00 | 2013-06-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 748,000 | 1,000 | 0.03 | 0.00 | 2013-06-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,881 | 114 | 0.04 | 0.00 | 2013-06-14 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 8,000 | -113 | 0.00 | -0.00 | 2013-06-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | -369 | 0.00 | -0.00 | 2013-06-14 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -1,000 | 0.03 | -0.00 | 2013-06-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,437 | -1,000 | 0.06 | -0.00 | 2013-06-14 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | -1,000 | 0.02 | -0.00 | 2013-06-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2013-06-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,978 | -1,000 | 0.03 | -0.00 | 2013-06-14 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 83,544 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2013-06-14 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-06-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -4,000 | 0.01 | -0.00 | 2013-06-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -4,000 | 0.02 | -0.00 | 2013-06-14 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,714 | -4,114 | 0.00 | -0.00 | 2013-06-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -5,000 | 0.02 | -0.00 | 2013-06-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2013-06-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,708 | -6,000 | 0.02 | -0.00 | 2013-06-14 | |
| 42 | B01138 | CLSA LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2013-06-14 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,919,606 | -10,000 | 0.24 | -0.00 | 2013-06-14 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 467,000 | -10,000 | 0.02 | -0.00 | 2013-06-14 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,242 | -10,000 | 0.04 | -0.00 | 2013-06-14 | |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2013-06-14 | |
| 48 | B01175 | F. R. ZIMMERN LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-06-14 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,000 | -24,249 | 0.07 | -0.00 | 2013-06-14 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,891,178 | -29,000 | 0.20 | -0.00 | 2013-06-14 | |
| 51 | C00010 | CITIBANK N.A. | 34,973,487 | -35,726 | 1.40 | -0.00 | 2013-06-14 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2013-06-14 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,599 | -70,000 | 0.03 | -0.00 | 2013-06-14 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,135 | -76,222 | 0.00 | -0.00 | 2013-06-14 | |
| 55 | C00093 | BNP PARIBAS | 10,605,649 | -130,645 | 0.42 | -0.01 | 2013-06-14 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,296 | -197,598 | 0.00 | -0.01 | 2013-06-14 | |
| 57 | C00074 | DEUTSCHE BANK AG | 9,764,591 | -389,754 | 0.39 | -0.02 | 2013-06-14 | |
| 57 | Total changed named holdings | 555,309,172 | 21,000 | 22.25 | 0.00 | |||
| 227 | Unchanged named holdings | 17,844,968 | 0 | 0.71 | 0.00 | |||
| 284 | Total named holdings | 573,154,140 | 21,000 | 22.96 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,246,815 | -13,000 | 0.09 | -0.00 | |||
| 402 | Total securities in CCASS | 575,400,955 | 8,000 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,444,445 | -8,000 | 76.95 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 2,571,711 |
| Turnover | 132,835,331 |
| Average price | 51.653 |
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