CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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. | 50,427,957 | 437,000 | 2.00 | 0.02 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,064,872 | 184,700 | 8.06 | 0.01 | 2015-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,308,833 | 172,269 | 6.40 | 0.01 | 2015-03-09 | |
| 4 | C00102 | MACQUARIE BANK LTD | 113,360 | 102,000 | 0.00 | 0.00 | 2015-03-09 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-03-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,963 | 20,000 | 0.03 | 0.00 | 2015-03-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,726,500 | 13,000 | 0.07 | 0.00 | 2015-03-09 | |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2015-03-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,987,340 | 2,977 | 0.24 | 0.00 | 2015-03-09 | |
| 11 | B01638 | KILMOREY SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,909 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,874 | 478 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80 | -231 | 0.00 | -0.00 | 2015-03-09 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,802 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 22 | B01610 | KGI ASIA LTD | 346,803 | -1,000 | 0.01 | -0.00 | 2015-03-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 803,000 | -1,000 | 0.03 | -0.00 | 2015-03-09 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2015-03-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,320 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,949 | -2,000 | 0.05 | -0.00 | 2015-03-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -2,000 | 0.05 | -0.00 | 2015-03-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 194,926 | -3,000 | 0.01 | -0.00 | 2015-03-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 909,191 | -3,000 | 0.04 | -0.00 | 2015-03-09 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 196,942 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,221 | -5,000 | 0.07 | -0.00 | 2015-03-09 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,471,585 | -6,000 | 0.30 | -0.00 | 2015-03-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,287 | -6,739 | 0.08 | -0.00 | 2015-03-09 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,650 | -9,000 | 0.04 | -0.00 | 2015-03-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,050 | -9,000 | 0.04 | -0.00 | 2015-03-09 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -11,000 | 0.02 | -0.00 | 2015-03-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,535,271 | -16,258 | 0.30 | -0.00 | 2015-03-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,405 | -17,000 | 0.08 | -0.00 | 2015-03-09 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,297 | -22,000 | 0.02 | -0.00 | 2015-03-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,313,618 | -23,742 | 0.09 | -0.00 | 2015-03-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,918 | -32,308 | 0.01 | -0.00 | 2015-03-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,461 | -45,000 | 0.01 | -0.00 | 2015-03-09 | |
| 56 | C00093 | BNP PARIBAS | 8,490,021 | -57,000 | 0.34 | -0.00 | 2015-03-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,889 | -57,679 | 0.02 | -0.00 | 2015-03-09 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 403,000 | -64,000 | 0.02 | -0.00 | 2015-03-09 | |
| 59 | C00074 | DEUTSCHE BANK AG | 6,133,558 | -146,206 | 0.24 | -0.01 | 2015-03-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,107,687 | -324,261 | 3.97 | -0.01 | 2015-03-09 | |
| 60 | Total changed named holdings | 572,398,539 | 56,000 | 22.72 | 0.00 | |||
| 229 | Unchanged named holdings | 22,709,130 | 0 | 0.90 | 0.00 | |||
| 289 | Total named holdings | 595,107,669 | 56,000 | 23.62 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,167,699 | -60,000 | 0.09 | -0.00 | |||
| 434 | Total securities in CCASS | 597,275,368 | -4,000 | 23.71 | -0.00 | |||
| Securities not in CCASS | 1,922,335,577 | 4,000 | 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 | 2015-03-05 |
| Volume | 1,350,671 |
| Turnover | 87,919,559 |
| Average price | 65.093 |
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