CK Infrastructure Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 81,245,154 | 328,731 | 3.26 | 0.01 | 2013-07-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 259,139 | 255,435 | 0.01 | 0.01 | 2013-07-12 | |
| 3 | B01610 | KGI ASIA LTD | 584,562 | 215,000 | 0.02 | 0.01 | 2013-07-12 | |
| 4 | C00010 | CITIBANK N.A. | 32,062,658 | 163,839 | 1.28 | 0.01 | 2013-07-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,053,526 | 113,466 | 0.08 | 0.00 | 2013-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | 27,000 | 0.01 | 0.00 | 2013-07-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,500 | 24,413 | 0.02 | 0.00 | 2013-07-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,135 | 21,000 | 0.01 | 0.00 | 2013-07-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 10 | C00093 | BNP PARIBAS | 9,258,883 | 15,000 | 0.37 | 0.00 | 2013-07-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,050 | 14,000 | 0.03 | 0.00 | 2013-07-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,716,000 | 11,000 | 0.07 | 0.00 | 2013-07-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,000 | 7,000 | 0.03 | 0.00 | 2013-07-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | 7,000 | 0.07 | 0.00 | 2013-07-12 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2013-07-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,740,147 | 6,000 | 0.23 | 0.00 | 2013-07-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2013-07-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,991,271 | 5,000 | 0.20 | 0.00 | 2013-07-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-07-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 784,191 | 4,000 | 0.03 | 0.00 | 2013-07-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,881 | 3,000 | 0.04 | 0.00 | 2013-07-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,927,812 | 3,000 | 0.08 | 0.00 | 2013-07-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 141,017 | 3,000 | 0.01 | 0.00 | 2013-07-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,720 | 3,000 | 0.08 | 0.00 | 2013-07-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2013-07-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,497,000 | 3,000 | 0.06 | 0.00 | 2013-07-12 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,687 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 36,544 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 1,000 | 0.02 | 0.00 | 2013-07-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 1,000 | 0.03 | 0.00 | 2013-07-12 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,643 | 585 | 0.00 | 0.00 | 2013-07-12 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 12,296 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2013-07-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 783,000 | -2,000 | 0.03 | -0.00 | 2013-07-12 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 82,600 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-07-12 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,000 | -12,000 | 0.04 | -0.00 | 2013-07-12 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2013-07-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,135,421 | -152,879 | 0.29 | -0.01 | 2013-07-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,226,744 | -485,000 | 9.87 | -0.02 | 2013-07-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,642,218 | -621,590 | 5.64 | -0.02 | 2013-07-12 | |
| 53 | Total changed named holdings | 547,665,799 | 2,000 | 21.94 | 0.00 | |||
| 231 | Unchanged named holdings | 25,379,341 | 0 | 1.02 | 0.00 | |||
| 284 | Total named holdings | 573,045,140 | 2,000 | 22.96 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,294,815 | -2,000 | 0.09 | -0.00 | |||
| 404 | Total securities in CCASS | 575,339,955 | 0 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,505,445 | 0 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 1,085,495 |
| Turnover | 56,956,085 |
| Average price | 52.470 |
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