CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 86,704,832 | 1,498,767 | 3.44 | 0.06 | 2016-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,138,021 | 1,012,700 | 9.13 | 0.04 | 2016-01-13 |
| 3 | C00010 | CITIBANK N.A. | 35,129,378 | 336,624 | 1.39 | 0.01 | 2016-01-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,588,391 | 89,710 | 0.34 | 0.00 | 2016-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,500 | 33,000 | 0.11 | 0.00 | 2016-01-13 |
| 6 | C00093 | BNP PARIBAS | 6,394,429 | 15,000 | 0.25 | 0.00 | 2016-01-13 |
| 7 | B01894 | MFG LIMITED | 61,000 | 15,000 | 0.00 | 0.00 | 2016-01-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,320 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2016-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 7,000 | 0.02 | 0.00 | 2016-01-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 238,516 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01610 | KGI ASIA LTD | 442,803 | 4,000 | 0.02 | 0.00 | 2016-01-13 |
| 16 | C00012 | DAH SING BANK LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,006 | 3,000 | 0.03 | 0.00 | 2016-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,544,597 | 3,000 | 0.38 | 0.00 | 2016-01-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,605 | 2,416 | 0.07 | 0.00 | 2016-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,963 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,291 | 2,000 | 0.08 | 0.00 | 2016-01-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,050 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 1,000 | 0.03 | 0.00 | 2016-01-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,303,000 | 1,000 | 0.09 | 0.00 | 2016-01-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,607,866 | 1,000 | 0.14 | 0.00 | 2016-01-13 |
| 29 | B01209 | MASON SECURITIES LTD | 99,600 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,071 | -183 | 0.00 | -0.00 | 2016-01-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 263 | -535 | 0.00 | -0.00 | 2016-01-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,316 | -817 | 0.05 | -0.00 | 2016-01-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 470,000 | -1,000 | 0.02 | -0.00 | 2016-01-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,000 | -1,000 | 0.09 | -0.00 | 2016-01-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 104,019 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 15,020 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 43 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | -1,000 | 0.01 | -0.00 | 2016-01-13 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 47 | B01173 | RIFA SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 48 | B01740 | WIN SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 105,419 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,107,718 | -3,000 | 0.08 | -0.00 | 2016-01-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,519,000 | -4,000 | 0.18 | -0.00 | 2016-01-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,191 | -5,000 | 0.04 | -0.00 | 2016-01-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 217,392 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,521,590 | -8,000 | 0.34 | -0.00 | 2016-01-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,000 | -13,000 | 0.06 | -0.00 | 2016-01-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,848,220 | -19,955 | 5.75 | -0.00 | 2016-01-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,180 | -25,000 | 0.08 | -0.00 | 2016-01-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 83,592 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,329,834 | -56,000 | 0.09 | -0.00 | 2016-01-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,741 | -78,660 | 0.01 | -0.00 | 2016-01-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,849 | -114,000 | 0.02 | -0.00 | 2016-01-13 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,743,566 | -707,700 | 0.23 | -0.03 | 2016-01-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,530 | -1,971,367 | 0.04 | -0.08 | 2016-01-13 |
| 67 | Total changed named holdings | 576,591,679 | -4,000 | 22.88 | -0.00 | ||
| 257 | Unchanged named holdings | 17,441,520 | 0 | 0.69 | 0.00 | ||
| 324 | Total named holdings | 594,033,199 | -4,000 | 23.58 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,507,699 | 0 | 0.10 | 0.00 | ||
| 501 | Total securities in CCASS | 596,540,898 | -4,000 | 23.68 | -0.00 | ||
| Securities not in CCASS | 1,923,070,047 | 4,000 | 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 | 2016-01-11 |
| Volume | 1,213,332 |
| Turnover | 83,645,562 |
| Average price | 68.939 |
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