CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,178,936 | 296,150 | 8.10 | 0.01 | 2015-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,036,075 | 163,455 | 6.15 | 0.01 | 2015-06-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,217,221 | 34,000 | 0.09 | 0.00 | 2015-06-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 31,000 | 0.06 | 0.00 | 2015-06-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,919,219 | 14,000 | 0.35 | 0.00 | 2015-06-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,000 | 10,000 | 0.09 | 0.00 | 2015-06-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,007 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,309,077 | 7,000 | 0.25 | 0.00 | 2015-06-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,191 | 6,000 | 0.04 | 0.00 | 2015-06-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 263,164 | 2,000 | 0.01 | 0.00 | 2015-06-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,708 | 2,000 | 0.02 | 0.00 | 2015-06-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,235 | 1,592 | 0.01 | 0.00 | 2015-06-04 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,815,761 | 452 | 0.31 | 0.00 | 2015-06-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | -211 | 0.00 | -0.00 | 2015-06-04 | |
| 16 | C00093 | BNP PARIBAS | 8,338,468 | -1,000 | 0.33 | -0.00 | 2015-06-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 253,850 | -1,000 | 0.01 | -0.00 | 2015-06-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,000 | -1,000 | 0.11 | -0.00 | 2015-06-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,910 | -1,000 | 0.01 | -0.00 | 2015-06-04 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,050 | -1,000 | 0.04 | -0.00 | 2015-06-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,998,655 | -1,452 | 0.08 | -0.00 | 2015-06-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,005 | -2,000 | 0.05 | -0.00 | 2015-06-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 681,000 | -2,000 | 0.03 | -0.00 | 2015-06-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 71,859 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 30 | B01209 | MASON SECURITIES LTD | 129,600 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 44,614 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 32 | B01416 | VC BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | -4,000 | 0.02 | -0.00 | 2015-06-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 975,000 | -5,000 | 0.04 | -0.00 | 2015-06-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,678 | -6,000 | 0.03 | -0.00 | 2015-06-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,077 | -7,840 | 0.01 | -0.00 | 2015-06-04 | |
| 38 | B01610 | KGI ASIA LTD | 390,803 | -8,000 | 0.02 | -0.00 | 2015-06-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,320 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 896,420 | -14,000 | 0.04 | -0.00 | 2015-06-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,553 | -25,000 | 0.02 | -0.00 | 2015-06-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,000 | -25,000 | 0.04 | -0.00 | 2015-06-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,000 | -31,830 | 0.02 | -0.00 | 2015-06-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,153,737 | -57,839 | 3.82 | -0.00 | 2015-06-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -63,000 | 0.02 | -0.00 | 2015-06-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 7,024,730 | -117,477 | 0.28 | -0.00 | 2015-06-04 | |
| 47 | C00010 | CITIBANK N.A. | 52,259,072 | -232,000 | 2.07 | -0.01 | 2015-06-04 | |
| 47 | Total changed named holdings | 569,854,706 | -54,000 | 22.62 | -0.00 | |||
| 264 | Unchanged named holdings | 24,724,579 | 0 | 0.98 | 0.00 | |||
| 311 | Total named holdings | 594,579,285 | -54,000 | 23.60 | 0.00 | |||
| 168 | Unnamed Investor Participants | 2,369,699 | 53,000 | 0.09 | 0.00 | |||
| 479 | Total securities in CCASS | 596,948,984 | -1,000 | 23.69 | -0.00 | |||
| Securities not in CCASS | 1,922,661,961 | 1,000 | 76.31 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,081,881 |
| Turnover | 69,645,733 |
| Average price | 64.375 |
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