CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,273,922 | 646,451 | 5.69 | 0.03 | 2015-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,302,286 | 398,169 | 3.15 | 0.02 | 2015-12-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,145,177 | 98,000 | 0.24 | 0.00 | 2015-12-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,953 | 37,000 | 0.04 | 0.00 | 2015-12-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,729 | 24,000 | 0.13 | 0.00 | 2015-12-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,160,597 | 8,000 | 0.40 | 0.00 | 2015-12-09 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-12-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,000 | 4,000 | 0.06 | 0.00 | 2015-12-09 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2015-12-09 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2015-12-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,963 | 1,000 | 0.05 | 0.00 | 2015-12-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 536,000 | 1,000 | 0.02 | 0.00 | 2015-12-09 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-12-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 262,757 | 411 | 0.01 | 0.00 | 2015-12-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,016 | -530 | 0.00 | -0.00 | 2015-12-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,698,944 | -1,000 | 0.11 | -0.00 | 2015-12-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | -1,000 | 0.04 | -0.00 | 2015-12-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,191 | -1,000 | 0.04 | -0.00 | 2015-12-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,253 | -1,000 | 0.04 | -0.00 | 2015-12-09 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | -1,000 | 0.07 | -0.00 | 2015-12-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2015-12-09 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,708 | -1,000 | 0.02 | -0.00 | 2015-12-09 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 9,296 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,000 | -2,000 | 0.01 | -0.00 | 2015-12-09 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 78,592 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,973,294 | -3,000 | 0.36 | -0.00 | 2015-12-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,790 | -3,000 | 0.08 | -0.00 | 2015-12-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 301,473 | -4,000 | 0.01 | -0.00 | 2015-12-09 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2015-12-09 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,860 | -10,000 | 0.08 | -0.00 | 2015-12-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,675 | -10,000 | 0.03 | -0.00 | 2015-12-09 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,074,000 | -20,000 | 0.12 | -0.00 | 2015-12-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,816 | -29,000 | 0.06 | -0.00 | 2015-12-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | -40,000 | 0.03 | -0.00 | 2015-12-09 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,684,866 | -47,000 | 0.15 | -0.00 | 2015-12-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,849 | -64,000 | 0.03 | -0.00 | 2015-12-09 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,267,911 | -153,000 | 9.02 | -0.01 | 2015-12-09 | |
| 47 | C00074 | DEUTSCHE BANK AG | 14,794,734 | -169,000 | 0.59 | -0.01 | 2015-12-09 | |
| 48 | C00010 | CITIBANK N.A. | 31,763,705 | -173,000 | 1.26 | -0.01 | 2015-12-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,614,983 | -185,501 | 0.14 | -0.01 | 2015-12-09 | |
| 50 | C00093 | BNP PARIBAS | 7,104,335 | -304,000 | 0.28 | -0.01 | 2015-12-09 | |
| 50 | Total changed named holdings | 564,197,675 | -14,000 | 22.39 | -0.00 | |||
| 274 | Unchanged named holdings | 29,818,609 | 0 | 1.18 | 0.00 | |||
| 324 | Total named holdings | 594,016,284 | -14,000 | 23.58 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,558,699 | 1,000 | 0.10 | 0.00 | |||
| 503 | Total securities in CCASS | 596,574,983 | -13,000 | 23.68 | -0.00 | |||
| Securities not in CCASS | 1,923,035,962 | 13,000 | 76.32 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 858,023 |
| Turnover | 58,518,756 |
| Average price | 68.202 |
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