CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,060 | 222,615 | 0.08 | 0.01 | 2013-07-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,081,808 | 178,877 | 5.65 | 0.01 | 2013-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,021,966 | 140,002 | 9.90 | 0.01 | 2013-07-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,050 | 67,000 | 0.03 | 0.00 | 2013-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,390 | 30,780 | 0.02 | 0.00 | 2013-07-10 | |
| 6 | C00102 | MACQUARIE BANK LTD | 144,874 | 18,000 | 0.01 | 0.00 | 2013-07-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,147 | 11,000 | 0.23 | 0.00 | 2013-07-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,688 | 5,000 | 0.05 | 0.00 | 2013-07-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,006,271 | 5,000 | 0.20 | 0.00 | 2013-07-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,000 | 5,000 | 0.04 | 0.00 | 2013-07-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 3,000 | 0.00 | 0.00 | 2013-07-10 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-07-10 | |
| 14 | B01610 | KGI ASIA LTD | 360,562 | 2,000 | 0.01 | 0.00 | 2013-07-10 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2013-07-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | 1,000 | 0.02 | 0.00 | 2013-07-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,000 | 1,000 | 0.05 | 0.00 | 2013-07-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,692 | 426 | 0.00 | 0.00 | 2013-07-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,881 | -1,000 | 0.04 | -0.00 | 2013-07-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-07-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,000 | -1,000 | 0.03 | -0.00 | 2013-07-10 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | -1,000 | 0.03 | -0.00 | 2013-07-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -1,000 | 0.02 | -0.00 | 2013-07-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -1,000 | 0.03 | -0.00 | 2013-07-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 135,017 | -1,540 | 0.01 | -0.00 | 2013-07-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2013-07-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 782,191 | -2,000 | 0.03 | -0.00 | 2013-07-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,016,450 | -2,000 | 0.04 | -0.00 | 2013-07-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,720 | -2,000 | 0.08 | -0.00 | 2013-07-10 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-07-10 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-07-10 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,242 | -2,000 | 0.04 | -0.00 | 2013-07-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,000 | -3,000 | 0.07 | -0.00 | 2013-07-10 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,000 | -4,000 | 0.02 | -0.00 | 2013-07-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,704 | -4,000 | 0.00 | -0.00 | 2013-07-10 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,924,812 | -5,000 | 0.08 | -0.00 | 2013-07-10 | |
| 44 | C00093 | BNP PARIBAS | 9,251,683 | -6,000 | 0.37 | -0.00 | 2013-07-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,708 | -6,000 | 0.02 | -0.00 | 2013-07-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,549,423 | -6,186 | 3.23 | -0.00 | 2013-07-10 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -8,000 | 0.01 | -0.00 | 2013-07-10 | |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 350,000 | -16,000 | 0.01 | -0.00 | 2013-07-10 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -74,000 | 0.00 | -0.00 | 2013-07-10 | |
| 50 | C00010 | CITIBANK N.A. | 31,917,819 | -93,580 | 1.28 | -0.00 | 2013-07-10 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,479 | -147,999 | 0.01 | -0.01 | 2013-07-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,169,997 | -320,395 | 0.29 | -0.01 | 2013-07-10 | |
| 52 | Total changed named holdings | 550,404,634 | -6,000 | 22.05 | -0.00 | |||
| 231 | Unchanged named holdings | 22,646,506 | 0 | 0.91 | 0.00 | |||
| 283 | Total named holdings | 573,051,140 | -6,000 | 22.96 | 0.00 | |||
| 122 | Unnamed Investor Participants | 2,298,815 | 1,000 | 0.09 | 0.00 | |||
| 405 | Total securities in CCASS | 575,349,955 | -5,000 | 23.05 | -0.00 | |||
| Securities not in CCASS | 1,920,495,445 | 5,000 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 802,402 |
| Turnover | 42,109,021 |
| Average price | 52.479 |
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