CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,226,499 | 313,000 | 0.23 | 0.01 | 2016-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,740,838 | 254,372 | 0.14 | 0.01 | 2016-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,910,422 | 138,836 | 3.84 | 0.01 | 2016-05-11 |
| 4 | C00093 | BNP PARIBAS | 5,793,859 | 49,736 | 0.22 | 0.00 | 2016-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,568 | 28,000 | 0.04 | 0.00 | 2016-05-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,000 | 25,000 | 0.09 | 0.00 | 2016-05-11 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 656,000 | 15,000 | 0.02 | 0.00 | 2016-05-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,191 | 13,000 | 0.04 | 0.00 | 2016-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,661 | 12,110 | 0.00 | 0.00 | 2016-05-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,000 | 11,000 | 0.11 | 0.00 | 2016-05-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,164 | 11,000 | 0.08 | 0.00 | 2016-05-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,000 | 10,000 | 0.03 | 0.00 | 2016-05-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,050 | 10,000 | 0.05 | 0.00 | 2016-05-11 |
| 14 | C00018 | HANG SENG BANK LTD | 4,042,231 | 5,000 | 0.15 | 0.00 | 2016-05-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,734,532 | 3,134 | 0.10 | 0.00 | 2016-05-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2016-05-11 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2016-05-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 257,378 | 2,573 | 0.01 | 0.00 | 2016-05-11 |
| 19 | C00010 | CITIBANK N.A. | 47,380,127 | 2,000 | 1.79 | 0.00 | 2016-05-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,521,759 | 1,000 | 0.36 | 0.00 | 2016-05-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 692 | 631 | 0.00 | 0.00 | 2016-05-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,320 | -1,000 | 0.01 | -0.00 | 2016-05-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -1,000 | 0.02 | -0.00 | 2016-05-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,092 | -1,000 | 0.04 | -0.00 | 2016-05-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 104,199 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,537,000 | -1,000 | 0.06 | -0.00 | 2016-05-11 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 377,077 | -1,000 | 0.01 | -0.00 | 2016-05-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2016-05-11 |
| 33 | C00102 | MACQUARIE BANK LTD | 68,366 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,201 | -2,000 | 0.07 | -0.00 | 2016-05-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,742,770 | -3,958 | 0.10 | -0.00 | 2016-05-11 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-05-11 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2016-05-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,595,098 | -4,042 | 0.36 | -0.00 | 2016-05-11 |
| 39 | B01173 | RIFA SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-05-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2016-05-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-05-11 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,858,000 | -13,000 | 0.33 | -0.00 | 2016-05-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 587,000 | -15,000 | 0.02 | -0.00 | 2016-05-11 |
| 44 | C00016 | DBS BANK LTD | 2,341,000 | -26,000 | 0.09 | -0.00 | 2016-05-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,000 | -26,000 | 0.04 | -0.00 | 2016-05-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,259 | -62,344 | 0.03 | -0.00 | 2016-05-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,306,145 | -156,938 | 5.14 | -0.01 | 2016-05-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,103,210 | -251,110 | 0.27 | -0.01 | 2016-05-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,832,358 | -325,000 | 7.54 | -0.01 | 2016-05-11 |
| 49 | Total changed named holdings | 570,447,066 | -12,000 | 21.52 | -0.00 | ||
| 276 | Unchanged named holdings | 23,978,700 | 0 | 0.90 | 0.00 | ||
| 325 | Total named holdings | 594,425,766 | -12,000 | 22.43 | 0.00 | ||
| 180 | Unnamed Investor Participants | 2,289,699 | 0 | 0.09 | 0.00 | ||
| 505 | Total securities in CCASS | 596,715,465 | -12,000 | 22.51 | -0.00 | ||
| Securities not in CCASS | 2,053,960,577 | 12,000 | 77.49 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,154,494 |
| Turnover | 86,236,323 |
| Average price | 74.696 |
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