CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 210,195,879 | 95,345 | 8.34 | 0.00 | 2015-04-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,647 | 57,429 | 0.02 | 0.00 | 2015-04-16 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 55,000 | 0.01 | 0.00 | 2015-04-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,000 | 50,000 | 0.05 | 0.00 | 2015-04-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,833,166 | 36,666 | 0.07 | 0.00 | 2015-04-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,620,048 | 30,716 | 0.22 | 0.00 | 2015-04-16 | |
| 7 | C00016 | DBS BANK LTD | 1,971,000 | 30,000 | 0.08 | 0.00 | 2015-04-16 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,159,520 | 19,000 | 0.24 | 0.00 | 2015-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,019,130 | 18,000 | 0.32 | 0.00 | 2015-04-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,100 | 16,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | 16,000 | 0.05 | 0.00 | 2015-04-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,050 | 12,000 | 0.04 | 0.00 | 2015-04-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,461 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 111,743 | 8,472 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,470,423 | 8,343 | 3.95 | 0.00 | 2015-04-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,319,000 | 7,000 | 0.09 | 0.00 | 2015-04-16 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 215,513 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | C00095 | EFG BANK AG | 55,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 221,074 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,248 | 2,000 | 0.09 | 0.00 | 2015-04-16 | |
| 29 | B01610 | KGI ASIA LTD | 328,803 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,963 | 1,000 | 0.03 | 0.00 | 2015-04-16 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | 1,000 | 0.08 | 0.00 | 2015-04-16 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 55,859 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,373 | 1,000 | 0.06 | 0.00 | 2015-04-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,465,212 | 986 | 0.26 | 0.00 | 2015-04-16 | |
| 44 | C00010 | CITIBANK N.A. | 51,077,152 | 610 | 2.03 | 0.00 | 2015-04-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 374 | 220 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 391,000 | -1,000 | 0.02 | -0.00 | 2015-04-16 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,678 | -1,000 | 0.03 | -0.00 | 2015-04-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,221 | -2,000 | 0.08 | -0.00 | 2015-04-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | -2,000 | 0.04 | -0.00 | 2015-04-16 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,910 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | -3,000 | 0.02 | -0.00 | 2015-04-16 | |
| 58 | B01469 | KAISER SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01973 | PC SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 911,191 | -8,000 | 0.04 | -0.00 | 2015-04-16 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,930 | -9,000 | 0.04 | -0.00 | 2015-04-16 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,406 | -9,000 | 0.01 | -0.00 | 2015-04-16 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | C00093 | BNP PARIBAS | 7,545,070 | -13,523 | 0.30 | -0.00 | 2015-04-16 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,000 | -28,000 | 0.05 | -0.00 | 2015-04-16 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,571 | -31,871 | 0.01 | -0.00 | 2015-04-16 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,806,095 | -35,000 | 0.07 | -0.00 | 2015-04-16 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -46,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,000 | -54,985 | 0.03 | -0.00 | 2015-04-16 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,555,242 | -243,742 | 6.17 | -0.01 | 2015-04-16 | |
| 72 | Total changed named holdings | 583,408,052 | 32,666 | 23.15 | 0.00 | |||
| 225 | Unchanged named holdings | 11,646,233 | 0 | 0.46 | 0.00 | |||
| 297 | Total named holdings | 595,054,285 | 32,666 | 23.62 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,121,699 | 3,000 | 0.08 | 0.00 | |||
| 445 | Total securities in CCASS | 597,175,984 | 35,666 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,922,434,961 | -35,666 | 76.30 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,515,818 |
| Turnover | 103,388,716 |
| Average price | 68.207 |
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