CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 154,148,307 | 235,322 | 6.32 | 0.01 | 2014-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,186,064 | 27,972 | 3.86 | 0.00 | 2014-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 795,917 | 20,000 | 0.03 | 0.00 | 2014-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 14,000 | 0.01 | 0.00 | 2014-07-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,978 | 12,992 | 0.01 | 0.00 | 2014-07-07 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,234,909 | 7,000 | 0.30 | 0.00 | 2014-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 181,382 | 5,000 | 0.01 | 0.00 | 2014-07-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 222,139 | 5,000 | 0.01 | 0.00 | 2014-07-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 593,000 | 5,000 | 0.02 | 0.00 | 2014-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,268 | 5,000 | 0.03 | 0.00 | 2014-07-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,910 | 4,000 | 0.02 | 0.00 | 2014-07-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,708 | 4,000 | 0.02 | 0.00 | 2014-07-07 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 882,191 | 2,000 | 0.04 | 0.00 | 2014-07-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 | |
| 19 | C00010 | CITIBANK N.A. | 31,497,680 | 1,000 | 1.29 | 0.00 | 2014-07-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 70,068 | 1,000 | 0.00 | 0.00 | 2014-07-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 93,600 | 1,000 | 0.00 | 0.00 | 2014-07-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | 1,000 | 0.06 | 0.00 | 2014-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,054 | 635 | 0.32 | 0.00 | 2014-07-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,728 | 163 | 0.00 | 0.00 | 2014-07-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,777,221 | -1,000 | 0.07 | -0.00 | 2014-07-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 353,000 | -1,000 | 0.01 | -0.00 | 2014-07-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2014-07-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -2,000 | 0.02 | -0.00 | 2014-07-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,065,000 | -2,000 | 0.08 | -0.00 | 2014-07-07 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,980 | -2,000 | 0.00 | -0.00 | 2014-07-07 | |
| 34 | B01746 | ITG HONG KONG LTD | 0 | -2,900 | 0.00 | -0.00 | 2014-07-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | -5,000 | 0.03 | -0.00 | 2014-07-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,269 | -9,000 | 0.07 | -0.00 | 2014-07-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,978 | -10,000 | 0.02 | -0.00 | 2014-07-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,330,924 | -11,849 | 6.61 | -0.00 | 2014-07-07 | |
| 39 | C00093 | BNP PARIBAS | 9,136,279 | -16,000 | 0.37 | -0.00 | 2014-07-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,328,500 | -20,000 | 0.14 | -0.00 | 2014-07-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,748,003 | -30,635 | 0.11 | -0.00 | 2014-07-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,404 | -39,000 | 0.04 | -0.00 | 2014-07-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,207 | -46,000 | 0.13 | -0.00 | 2014-07-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,388,687 | -49,700 | 0.18 | -0.00 | 2014-07-07 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,005,750 | -115,000 | 0.04 | -0.00 | 2014-07-07 | |
| 45 | Total changed named holdings | 495,780,105 | 3,000 | 20.32 | 0.00 | |||
| 251 | Unchanged named holdings | 19,333,326 | 0 | 0.79 | 0.00 | |||
| 296 | Total named holdings | 515,113,431 | 3,000 | 21.11 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,340,274 | -4,000 | 0.10 | -0.00 | |||
| 433 | Total securities in CCASS | 517,453,705 | -1,000 | 21.21 | -0.00 | |||
| Securities not in CCASS | 1,922,157,240 | 1,000 | 78.79 | 0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 799,845 |
| Turnover | 43,458,630 |
| Average price | 54.334 |
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