CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 202,880,172 | 188,475 | 8.05 | 0.01 | 2015-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,136,564 | 147,360 | 6.40 | 0.01 | 2015-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 49,990,957 | 124,000 | 1.98 | 0.00 | 2015-03-06 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | 100,000 | 0.03 | 0.00 | 2015-03-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,949 | 53,000 | 0.05 | 0.00 | 2015-03-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,477,585 | 48,000 | 0.30 | 0.00 | 2015-03-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,279,764 | 45,954 | 0.25 | 0.00 | 2015-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,551,529 | 38,000 | 0.30 | 0.00 | 2015-03-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,116,000 | 32,000 | 0.08 | 0.00 | 2015-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,568 | 28,000 | 0.03 | 0.00 | 2015-03-06 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,000 | 27,000 | 0.02 | 0.00 | 2015-03-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | 21,000 | 0.02 | 0.00 | 2015-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,337,360 | 16,000 | 0.09 | 0.00 | 2015-03-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,297 | 16,000 | 0.02 | 0.00 | 2015-03-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,500 | 15,000 | 0.07 | 0.00 | 2015-03-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,814 | 11,000 | 0.04 | 0.00 | 2015-03-06 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,678 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 9,000 | 0.02 | 0.00 | 2015-03-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 912,191 | 9,000 | 0.04 | 0.00 | 2015-03-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 9,000 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 8,000 | 0.01 | 0.00 | 2015-03-06 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 7,000 | 0.00 | 0.00 | 2015-03-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,295,000 | 7,000 | 0.05 | 0.00 | 2015-03-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 467,000 | 6,000 | 0.02 | 0.00 | 2015-03-06 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,963 | 3,000 | 0.02 | 0.00 | 2015-03-06 | |
| 33 | B01610 | KGI ASIA LTD | 347,803 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,708 | 2,000 | 0.02 | 0.00 | 2015-03-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,050 | 2,000 | 0.04 | 0.00 | 2015-03-06 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,320 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 311 | -413 | 0.00 | -0.00 | 2015-03-06 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | -1,000 | 0.01 | -0.00 | 2015-03-06 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,221 | -1,000 | 0.07 | -0.00 | 2015-03-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,000 | -1,000 | 0.09 | -0.00 | 2015-03-06 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 197,926 | -6,000 | 0.01 | -0.00 | 2015-03-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,910 | -8,000 | 0.02 | -0.00 | 2015-03-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2015-03-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,000 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 88,271 | -12,000 | 0.00 | -0.00 | 2015-03-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,303 | -18,000 | 0.01 | -0.00 | 2015-03-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,405 | -25,065 | 0.09 | -0.00 | 2015-03-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,650 | -29,475 | 0.04 | -0.00 | 2015-03-06 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,984,363 | -36,000 | 0.24 | -0.00 | 2015-03-06 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -40,000 | 0.05 | -0.00 | 2015-03-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,461 | -47,000 | 0.01 | -0.00 | 2015-03-06 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,977,026 | -49,000 | 0.08 | -0.00 | 2015-03-06 | |
| 63 | C00093 | BNP PARIBAS | 8,547,021 | -101,000 | 0.34 | -0.00 | 2015-03-06 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,226 | -211,170 | 0.01 | -0.01 | 2015-03-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,431,948 | -443,666 | 3.99 | -0.02 | 2015-03-06 | |
| 65 | Total changed named holdings | 582,134,814 | -11,000 | 23.10 | -0.00 | |||
| 224 | Unchanged named holdings | 12,916,855 | 0 | 0.51 | 0.00 | |||
| 289 | Total named holdings | 595,051,669 | -11,000 | 23.62 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,227,699 | 9,000 | 0.09 | 0.00 | |||
| 434 | Total securities in CCASS | 597,279,368 | -2,000 | 23.71 | -0.00 | |||
| Securities not in CCASS | 1,922,331,577 | 2,000 | 76.29 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,673,629 |
| Turnover | 107,993,637 |
| Average price | 64.527 |
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