CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-03-07 to 2013-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,066,468 | 970,899 | 4.45 | 0.04 | 2013-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 32,367,466 | 89,000 | 1.30 | 0.00 | 2013-03-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | 58,000 | 0.03 | 0.00 | 2013-03-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,011 | 51,449 | 0.03 | 0.00 | 2013-03-08 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2013-03-08 | |
| 6 | B01138 | CLSA LTD | 210,000 | 22,000 | 0.01 | 0.00 | 2013-03-08 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2013-03-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,751 | 15,551 | 0.07 | 0.00 | 2013-03-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,037 | 14,000 | 0.09 | 0.00 | 2013-03-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,000 | 12,000 | 0.25 | 0.00 | 2013-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,242 | 12,000 | 0.05 | 0.00 | 2013-03-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,340,827 | 10,899 | 3.46 | 0.00 | 2013-03-08 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,485,000 | 9,000 | 0.26 | 0.00 | 2013-03-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 7,000 | 0.01 | 0.00 | 2013-03-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,000 | 7,000 | 0.04 | 0.00 | 2013-03-08 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 351,441 | 6,101 | 0.01 | 0.00 | 2013-03-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,094 | 4,068 | 0.02 | 0.00 | 2013-03-08 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-03-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,380 | 3,000 | 0.02 | 0.00 | 2013-03-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 74,754 | 3,000 | 0.00 | 0.00 | 2013-03-08 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,502 | 2,000 | 0.03 | 0.00 | 2013-03-08 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 2,000 | 0.02 | 0.00 | 2013-03-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2013-03-08 | |
| 28 | B01610 | KGI ASIA LTD | 285,643 | 2,000 | 0.01 | 0.00 | 2013-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 135,933 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 9,296 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 1,000 | 0.03 | 0.00 | 2013-03-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 782,191 | 1,000 | 0.03 | 0.00 | 2013-03-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 1,000 | 0.03 | 0.00 | 2013-03-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,837 | -127 | 0.00 | -0.00 | 2013-03-08 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 41 | B01458 | YICKO SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,927,812 | -2,000 | 0.12 | -0.00 | 2013-03-08 | |
| 43 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2013-03-08 | |
| 46 | B01705 | HENIK SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,694 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | -4,000 | 0.02 | -0.00 | 2013-03-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,000 | -6,000 | 0.03 | -0.00 | 2013-03-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,294,320 | -10,000 | 0.05 | -0.00 | 2013-03-08 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2013-03-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,358,909 | -16,000 | 0.21 | -0.00 | 2013-03-08 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -21,000 | 0.00 | -0.00 | 2013-03-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 76,544 | -44,000 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | -49,000 | 0.02 | -0.00 | 2013-03-08 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,712,000 | -120,000 | 0.11 | -0.00 | 2013-03-08 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,614 | -130,000 | 0.04 | -0.01 | 2013-03-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,165,984 | -133,840 | 10.46 | -0.01 | 2013-03-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,068,810 | -193,000 | 0.28 | -0.01 | 2013-03-08 | |
| 62 | C00093 | BNP PARIBAS | 10,677,917 | -626,000 | 0.43 | -0.03 | 2013-03-08 | |
| 62 | Total changed named holdings | 552,461,477 | 3,000 | 22.14 | 0.00 | |||
| 229 | Unchanged named holdings | 20,396,331 | 0 | 0.82 | 0.00 | |||
| 291 | Total named holdings | 572,857,808 | 3,000 | 22.95 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,245,661 | 1,000 | 0.09 | 0.00 | |||
| 404 | Total securities in CCASS | 575,103,469 | 4,000 | 23.04 | 0.00 | |||
| Securities not in CCASS | 1,920,741,931 | -4,000 | 76.96 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 2,669,472 |
| Turnover | 137,046,298 |
| Average price | 51.338 |
Copyright & disclaimer, Privacy policy