CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 228,491,200 | 258,000 | 9.07 | 0.01 | 2016-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,927,770 | 98,000 | 0.12 | 0.00 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 34,570,254 | 73,100 | 1.37 | 0.00 | 2016-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,452,971 | 11,082 | 0.34 | 0.00 | 2016-01-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,191 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,949,180 | 5,000 | 0.08 | 0.00 | 2016-01-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,050 | 4,000 | 0.05 | 0.00 | 2016-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,291 | 3,000 | 0.08 | 0.00 | 2016-01-08 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 223,924 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,231 | 1,000 | 0.03 | 0.00 | 2016-01-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,718 | 1,000 | 0.08 | 0.00 | 2016-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,006 | 918 | 0.03 | 0.00 | 2016-01-08 |
| 19 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 150 | 150 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 325 | -851 | 0.00 | -0.00 | 2016-01-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,320 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2016-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,019 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 25 | B01610 | KGI ASIA LTD | 445,803 | -1,000 | 0.02 | -0.00 | 2016-01-08 |
| 26 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,242 | -2,000 | 0.34 | -0.00 | 2016-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,189 | -2,000 | 0.06 | -0.00 | 2016-01-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,849 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 628,000 | -3,000 | 0.02 | -0.00 | 2016-01-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 898,000 | -3,000 | 0.04 | -0.00 | 2016-01-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,886 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 40 | B01173 | RIFA SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 106,419 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,028,266 | -5,000 | 0.24 | -0.00 | 2016-01-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,841 | -5,762 | 0.01 | -0.00 | 2016-01-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | -6,000 | 0.03 | -0.00 | 2016-01-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,386,182 | -7,000 | 0.09 | -0.00 | 2016-01-08 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,000 | -7,000 | 0.01 | -0.00 | 2016-01-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,963 | -8,000 | 0.04 | -0.00 | 2016-01-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,659,597 | -9,000 | 0.38 | -0.00 | 2016-01-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | -10,000 | 0.06 | -0.00 | 2016-01-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,649,866 | -13,000 | 0.14 | -0.00 | 2016-01-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,133 | -14,000 | 0.05 | -0.00 | 2016-01-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,459,204 | -14,212 | 3.43 | -0.00 | 2016-01-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,267,000 | -21,000 | 0.09 | -0.00 | 2016-01-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -23,000 | 0.03 | -0.00 | 2016-01-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,706,453 | -60,275 | 0.11 | -0.00 | 2016-01-08 |
| 56 | C00093 | BNP PARIBAS | 6,391,429 | -77,000 | 0.25 | -0.00 | 2016-01-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,703,150 | -163,150 | 5.74 | -0.01 | 2016-01-08 |
| 57 | Total changed named holdings | 570,033,072 | 0 | 22.62 | 0.00 | ||
| 267 | Unchanged named holdings | 24,004,127 | 0 | 0.95 | 0.00 | ||
| 324 | Total named holdings | 594,037,199 | 0 | 23.58 | 0.00 | ||
| 178 | Unnamed Investor Participants | 2,508,699 | 0 | 0.10 | 0.00 | ||
| 502 | Total securities in CCASS | 596,545,898 | 0 | 23.68 | 0.00 | ||
| Securities not in CCASS | 1,923,065,047 | 0 | 76.32 | 0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,099,126 |
| Turnover | 77,562,232 |
| Average price | 70.567 |
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