CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 86,560,033 | 926,877 | 3.44 | 0.04 | 2016-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,025,539 | 243,043 | 9.21 | 0.01 | 2016-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,837,034 | 208,143 | 0.35 | 0.01 | 2016-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,464 | 157,518 | 0.05 | 0.01 | 2016-01-19 |
| 5 | C00010 | CITIBANK N.A. | 35,075,367 | 90,006 | 1.39 | 0.00 | 2016-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,270 | 19,357 | 0.00 | 0.00 | 2016-01-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 108,419 | 13,000 | 0.00 | 0.00 | 2016-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | 10,000 | 0.03 | 0.00 | 2016-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,006 | 10,000 | 0.03 | 0.00 | 2016-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 9,000 | 0.06 | 0.00 | 2016-01-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 12 | B01988 | KOALA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,231 | 2,000 | 0.03 | 0.00 | 2016-01-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 214,392 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 533 | -459 | 0.00 | -0.00 | 2016-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,758 | -847 | 0.07 | -0.00 | 2016-01-19 |
| 19 | B01483 | BULLISH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2016-01-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,296,000 | -1,000 | 0.09 | -0.00 | 2016-01-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,191 | -1,000 | 0.04 | -0.00 | 2016-01-19 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,350 | -1,000 | 0.08 | -0.00 | 2016-01-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,000 | -1,000 | 0.03 | -0.00 | 2016-01-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,708 | -1,000 | 0.02 | -0.00 | 2016-01-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,050 | -1,000 | 0.05 | -0.00 | 2016-01-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,963 | -2,000 | 0.04 | -0.00 | 2016-01-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 102,019 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,173 | -2,000 | 0.02 | -0.00 | 2016-01-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2016-01-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2016-01-19 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 883,000 | -4,000 | 0.04 | -0.00 | 2016-01-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,579,000 | -5,000 | 0.18 | -0.00 | 2016-01-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2016-01-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,316 | -8,000 | 0.05 | -0.00 | 2016-01-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -9,000 | 0.03 | -0.00 | 2016-01-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,084,718 | -10,000 | 0.08 | -0.00 | 2016-01-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,925,291 | -12,000 | 0.08 | -0.00 | 2016-01-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,849 | -20,000 | 0.02 | -0.00 | 2016-01-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,269,153 | -26,952 | 0.09 | -0.00 | 2016-01-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,000 | -28,000 | 0.09 | -0.00 | 2016-01-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 579,000 | -35,000 | 0.02 | -0.00 | 2016-01-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,432,597 | -36,000 | 0.37 | -0.00 | 2016-01-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,295,941 | -58,048 | 0.33 | -0.00 | 2016-01-19 |
| 55 | C00093 | BNP PARIBAS | 6,271,329 | -59,100 | 0.25 | -0.00 | 2016-01-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,945 | -79,000 | 0.01 | -0.00 | 2016-01-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,742,946 | -356,920 | 0.23 | -0.01 | 2016-01-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,455,186 | -391,168 | 5.69 | -0.02 | 2016-01-19 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,551 | -509,450 | 0.11 | -0.02 | 2016-01-19 |
| 59 | Total changed named holdings | 573,283,322 | 5,000 | 22.75 | 0.00 | ||
| 260 | Unchanged named holdings | 20,750,877 | 0 | 0.82 | 0.00 | ||
| 319 | Total named holdings | 594,034,199 | 5,000 | 23.58 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,516,699 | -1,000 | 0.10 | -0.00 | ||
| 496 | Total securities in CCASS | 596,550,898 | 4,000 | 23.68 | 0.00 | ||
| Securities not in CCASS | 1,923,060,047 | -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 | 2016-01-15 |
| Volume | 1,167,895 |
| Turnover | 82,510,095 |
| Average price | 70.649 |
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