CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,735,034 | 408,595 | 3.96 | 0.02 | 2015-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,898 | 191,000 | 0.13 | 0.01 | 2015-02-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,177,386 | 143,500 | 7.94 | 0.01 | 2015-02-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,766,966 | 130,204 | 0.55 | 0.01 | 2015-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,821,340 | 79,668 | 0.23 | 0.00 | 2015-02-04 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,461 | 41,000 | 0.01 | 0.00 | 2015-02-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,045,000 | 36,000 | 0.04 | 0.00 | 2015-02-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,050 | 33,000 | 0.03 | 0.00 | 2015-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,127,509 | 29,000 | 0.28 | 0.00 | 2015-02-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,221 | 20,000 | 0.07 | 0.00 | 2015-02-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,333 | 15,000 | 0.07 | 0.00 | 2015-02-04 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-04 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,927 | 8,000 | 0.09 | 0.00 | 2015-02-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2015-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,747 | 3,000 | 0.01 | 0.00 | 2015-02-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,320 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,000 | 2,000 | 0.08 | 0.00 | 2015-02-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 75,710 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 339,803 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 25 | B01209 | MASON SECURITIES LTD | 133,600 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 216,488 | 1,000 | 0.01 | 0.00 | 2015-02-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 192,896 | 1,000 | 0.01 | 0.00 | 2015-02-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 455,000 | 1,000 | 0.02 | 0.00 | 2015-02-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 850,191 | 1,000 | 0.03 | 0.00 | 2015-02-04 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 60,064 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,678 | 1,000 | 0.03 | 0.00 | 2015-02-04 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,364 | 61 | 0.01 | 0.00 | 2015-02-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 276 | -70 | 0.00 | -0.00 | 2015-02-04 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,026 | -77 | 0.00 | -0.00 | 2015-02-04 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 69,002 | -180 | 0.00 | -0.00 | 2015-02-04 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,910 | -1,000 | 0.01 | -0.00 | 2015-02-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,463 | -2,000 | 0.04 | -0.00 | 2015-02-04 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,000 | -2,000 | 0.01 | -0.00 | 2015-02-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -2,000 | 0.01 | -0.00 | 2015-02-04 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,500 | -2,000 | 0.07 | -0.00 | 2015-02-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-02-04 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-02-04 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 54 | C00093 | BNP PARIBAS | 8,730,590 | -8,000 | 0.35 | -0.00 | 2015-02-04 | |
| 55 | C00016 | DBS BANK LTD | 1,942,000 | -10,000 | 0.08 | -0.00 | 2015-02-04 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,795 | -10,000 | 0.05 | -0.00 | 2015-02-04 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,301,827 | -17,683 | 0.09 | -0.00 | 2015-02-04 | |
| 58 | C00010 | CITIBANK N.A. | 48,224,099 | -19,000 | 1.91 | -0.00 | 2015-02-04 | |
| 59 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,623 | -28,317 | 0.29 | -0.00 | 2015-02-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,913 | -61,877 | 0.02 | -0.00 | 2015-02-04 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,500 | -190,500 | 0.08 | -0.01 | 2015-02-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,944,683 | -344,095 | 6.15 | -0.01 | 2015-02-04 | |
| 64 | C00074 | DEUTSCHE BANK AG | 5,177,719 | -479,229 | 0.21 | -0.02 | 2015-02-04 | |
| 64 | Total changed named holdings | 580,905,912 | 52,000 | 23.06 | 0.00 | |||
| 218 | Unchanged named holdings | 14,242,028 | 0 | 0.57 | 0.00 | |||
| 282 | Total named holdings | 595,147,940 | 52,000 | 23.62 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,216,428 | -56,000 | 0.09 | -0.00 | |||
| 421 | Total securities in CCASS | 597,364,368 | -4,000 | 23.71 | -0.00 | |||
| Securities not in CCASS | 1,922,246,577 | 4,000 | 76.29 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,357,795 |
| Turnover | 86,195,557 |
| Average price | 63.482 |
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