CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,905,147 | 450,000 | 0.28 | 0.02 | 2013-12-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,967 | 255,000 | 0.06 | 0.01 | 2013-12-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,408 | 109,430 | 0.02 | 0.00 | 2013-12-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,664,863 | 61,941 | 3.27 | 0.00 | 2013-12-06 | |
| 5 | C00093 | BNP PARIBAS | 10,768,062 | 10,000 | 0.43 | 0.00 | 2013-12-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,768 | 7,000 | 0.01 | 0.00 | 2013-12-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2013-12-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,000 | 2,000 | 0.09 | 0.00 | 2013-12-06 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 1,000 | 0.01 | 0.00 | 2013-12-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,973,000 | 1,000 | 0.08 | 0.00 | 2013-12-06 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,909 | 1,000 | 0.03 | 0.00 | 2013-12-06 | |
| 20 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,729,227 | 500 | 6.16 | 0.00 | 2013-12-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,274 | 200 | 0.00 | 0.00 | 2013-12-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -1,000 | 0.02 | -0.00 | 2013-12-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 360,000 | -1,000 | 0.01 | -0.00 | 2013-12-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 913,191 | -1,000 | 0.04 | -0.00 | 2013-12-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,500 | -1,000 | 0.14 | -0.00 | 2013-12-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,242 | -1,000 | 0.05 | -0.00 | 2013-12-06 | |
| 29 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,000 | -1,000 | 0.05 | -0.00 | 2013-12-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 34 | B01416 | VC BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,320 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,647,730 | -2,000 | 0.07 | -0.00 | 2013-12-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,576 | -3,000 | 0.04 | -0.00 | 2013-12-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | -3,000 | 0.03 | -0.00 | 2013-12-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,596,283 | -3,000 | 0.14 | -0.00 | 2013-12-06 | |
| 50 | C00016 | DBS BANK LTD | 2,017,000 | -4,000 | 0.08 | -0.00 | 2013-12-06 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,708 | -4,000 | 0.02 | -0.00 | 2013-12-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,987 | -5,000 | 0.01 | -0.00 | 2013-12-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,000 | -6,000 | 0.02 | -0.00 | 2013-12-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,465,728 | -8,000 | 0.22 | -0.00 | 2013-12-06 | |
| 57 | B01610 | KGI ASIA LTD | 411,003 | -9,000 | 0.02 | -0.00 | 2013-12-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,050 | -17,000 | 0.04 | -0.00 | 2013-12-06 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2013-12-06 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-12-06 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,000 | -32,000 | 0.01 | -0.00 | 2013-12-06 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,247,299 | -73,430 | 9.15 | -0.00 | 2013-12-06 | |
| 65 | C00010 | CITIBANK N.A. | 36,316,086 | -90,000 | 1.46 | -0.00 | 2013-12-06 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,881,330 | -187,641 | 0.12 | -0.01 | 2013-12-06 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,461,532 | -413,000 | 0.10 | -0.02 | 2013-12-06 | |
| 67 | Total changed named holdings | 558,455,190 | -21,000 | 22.38 | -0.00 | |||
| 225 | Unchanged named holdings | 14,159,327 | 0 | 0.57 | 0.00 | |||
| 292 | Total named holdings | 572,614,517 | -21,000 | 22.94 | 0.00 | |||
| 130 | Unnamed Investor Participants | 2,186,432 | 0 | 0.09 | 0.00 | |||
| 422 | Total securities in CCASS | 574,800,949 | -21,000 | 23.03 | -0.00 | |||
| Securities not in CCASS | 1,921,044,451 | 21,000 | 76.97 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,232,499 |
| Turnover | 63,044,568 |
| Average price | 51.152 |
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