CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 155,107,190 | 368,606 | 6.16 | 0.01 | 2015-02-17 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,000 | 161,000 | 0.08 | 0.01 | 2015-02-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,368 | 121,000 | 0.02 | 0.00 | 2015-02-17 | |
| 4 | C00010 | CITIBANK N.A. | 49,581,717 | 99,000 | 1.97 | 0.00 | 2015-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,235,549 | 51,754 | 0.29 | 0.00 | 2015-02-17 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 79,000 | 45,000 | 0.00 | 0.00 | 2015-02-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | 45,000 | 0.05 | 0.00 | 2015-02-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,997,585 | 39,076 | 0.28 | 0.00 | 2015-02-17 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,000 | 27,000 | 0.09 | 0.00 | 2015-02-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,927 | 27,000 | 0.09 | 0.00 | 2015-02-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 348,000 | 24,000 | 0.01 | 0.00 | 2015-02-17 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,785,767 | 17,023 | 0.19 | 0.00 | 2015-02-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,014 | 17,000 | 0.04 | 0.00 | 2015-02-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,303 | 16,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,094 | 13,458 | 0.04 | 0.00 | 2015-02-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,297 | 13,000 | 0.02 | 0.00 | 2015-02-17 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,869,340 | 12,921 | 0.23 | 0.00 | 2015-02-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,963 | 12,000 | 0.02 | 0.00 | 2015-02-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,050 | 12,000 | 0.03 | 0.00 | 2015-02-17 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,708 | 11,000 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01209 | MASON SECURITIES LTD | 106,600 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,678 | 9,000 | 0.03 | 0.00 | 2015-02-17 | |
| 26 | C00093 | BNP PARIBAS | 8,641,021 | 8,000 | 0.34 | 0.00 | 2015-02-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,320 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 209,942 | 7,000 | 0.01 | 0.00 | 2015-02-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 860,191 | 7,000 | 0.03 | 0.00 | 2015-02-17 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 119,442 | 7,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01173 | RIFA SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 65,309 | 5,246 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 230,796 | 5,000 | 0.01 | 0.00 | 2015-02-17 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,221 | 4,000 | 0.07 | 0.00 | 2015-02-17 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,871 | 4,000 | 0.05 | 0.00 | 2015-02-17 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 41 | B01610 | KGI ASIA LTD | 371,803 | 3,000 | 0.01 | 0.00 | 2015-02-17 | |
| 42 | C00102 | MACQUARIE BANK LTD | 14,360 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,275,179 | 2,000 | 0.09 | 0.00 | 2015-02-17 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,000 | 1,000 | 0.05 | 0.00 | 2015-02-17 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 969 | 194 | 0.00 | 0.00 | 2015-02-17 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,415 | -76 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,716 | -310 | 0.08 | -0.00 | 2015-02-17 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 698,000 | -1,000 | 0.03 | -0.00 | 2015-02-17 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 196,710 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2015-02-17 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,910 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,461 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | -7,000 | 0.02 | -0.00 | 2015-02-17 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,714,603 | -23,000 | 0.54 | -0.00 | 2015-02-17 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,491,713 | -352,740 | 3.99 | -0.01 | 2015-02-17 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,467,944 | -855,152 | 7.92 | -0.03 | 2015-02-17 | |
| 74 | Total changed named holdings | 580,488,046 | -5,000 | 23.04 | -0.00 | |||
| 203 | Unchanged named holdings | 14,652,893 | 0 | 0.58 | 0.00 | |||
| 277 | Total named holdings | 595,140,939 | -5,000 | 23.62 | 0.00 | |||
| 141 | Unnamed Investor Participants | 2,221,429 | 4,000 | 0.09 | 0.00 | |||
| 418 | Total securities in CCASS | 597,362,368 | -1,000 | 23.71 | -0.00 | |||
| Securities not in CCASS | 1,922,248,577 | 1,000 | 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 | 2015-02-13 |
| Volume | 3,035,482 |
| Turnover | 192,301,350 |
| Average price | 63.351 |
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