CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 107,206,148 | 734,205 | 4.30 | 0.03 | 2013-02-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,151 | 468,000 | 0.04 | 0.02 | 2013-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 31,886,334 | 54,725 | 1.28 | 0.00 | 2013-02-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,037 | 27,000 | 0.09 | 0.00 | 2013-02-27 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 17,000 | 0.00 | 0.00 | 2013-02-27 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,000 | 15,000 | 0.04 | 0.00 | 2013-02-27 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2013-02-27 | |
| 8 | C00093 | BNP PARIBAS | 10,247,917 | 14,000 | 0.41 | 0.00 | 2013-02-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | 8,000 | 0.03 | 0.00 | 2013-02-27 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-27 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,516,000 | 6,000 | 0.30 | 0.00 | 2013-02-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,320 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 745,191 | 2,000 | 0.03 | 0.00 | 2013-02-27 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 338,845 | 2,000 | 0.01 | 0.00 | 2013-02-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-02-27 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,708 | 1,000 | 0.02 | 0.00 | 2013-02-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,614 | 837 | 0.05 | 0.00 | 2013-02-27 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,394 | 163 | 0.00 | 0.00 | 2013-02-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,671 | -200 | 0.00 | -0.00 | 2013-02-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 561,000 | -1,000 | 0.02 | -0.00 | 2013-02-27 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 26 | B01450 | DL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 27 | B01610 | KGI ASIA LTD | 285,643 | -1,000 | 0.01 | -0.00 | 2013-02-27 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,502 | -2,000 | 0.03 | -0.00 | 2013-02-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 130,933 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,406,909 | -2,000 | 0.22 | -0.00 | 2013-02-27 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,411 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -3,000 | 0.02 | -0.00 | 2013-02-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -3,000 | 0.02 | -0.00 | 2013-02-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,000 | -5,000 | 0.25 | -0.00 | 2013-02-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-02-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,446,259 | -8,562 | 3.54 | -0.00 | 2013-02-27 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 84,900 | -9,800 | 0.00 | -0.00 | 2013-02-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,403 | -11,597 | 0.02 | -0.00 | 2013-02-27 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,139,312 | -17,000 | 0.13 | -0.00 | 2013-02-27 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,344 | -24,000 | 0.00 | -0.00 | 2013-02-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,050 | -30,000 | 0.03 | -0.00 | 2013-02-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,256 | -35,158 | 0.02 | -0.00 | 2013-02-27 | |
| 48 | B01138 | CLSA LTD | 182,000 | -51,000 | 0.01 | -0.00 | 2013-02-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,242 | -67,000 | 0.04 | -0.00 | 2013-02-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,337,793 | -81,000 | 0.29 | -0.00 | 2013-02-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,073 | -286,000 | 0.05 | -0.01 | 2013-02-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,319,995 | -723,613 | 10.51 | -0.03 | 2013-02-27 | |
| 52 | Total changed named holdings | 545,550,355 | 0 | 21.86 | 0.00 | |||
| 235 | Unchanged named holdings | 27,049,453 | 0 | 1.08 | 0.00 | |||
| 287 | Total named holdings | 572,599,808 | 0 | 22.94 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,518,661 | 0 | 0.10 | 0.00 | |||
| 400 | Total securities in CCASS | 575,118,469 | 0 | 23.04 | 0.00 | |||
| Securities not in CCASS | 1,920,726,931 | 0 | 76.96 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 1,837,420 |
| Turnover | 93,504,855 |
| Average price | 50.889 |
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