CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00102 | MACQUARIE BANK LTD | 1,732,366 | 1,664,000 | 0.07 | 0.06 | 2016-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,949,568 | 812,000 | 0.11 | 0.03 | 2016-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,492,621 | 126,733 | 3.83 | 0.00 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,092 | 121,103 | 0.01 | 0.00 | 2016-05-16 |
| 5 | C00018 | HANG SENG BANK LTD | 4,132,231 | 100,000 | 0.16 | 0.00 | 2016-05-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,050 | 77,000 | 0.05 | 0.00 | 2016-05-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,088,000 | 58,000 | 0.34 | 0.00 | 2016-05-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,201 | 35,000 | 0.07 | 0.00 | 2016-05-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 106,536 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,985,147 | 26,802 | 0.23 | 0.00 | 2016-05-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,645 | 22,000 | 0.07 | 0.00 | 2016-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,648 | 11,000 | 0.02 | 0.00 | 2016-05-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,590 | 10,000 | 0.05 | 0.00 | 2016-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 261,378 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 105,199 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 17 | B01973 | PC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,092 | 1,000 | 0.04 | 0.00 | 2016-05-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,757,603 | 1,000 | 0.14 | 0.00 | 2016-05-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,164 | 1,000 | 0.07 | 0.00 | 2016-05-16 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 23 | B01340 | LEHIN SECURITIES LTD | 16,763 | 531 | 0.00 | 0.00 | 2016-05-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 864 | 80 | 0.00 | 0.00 | 2016-05-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,482 | -371 | 0.00 | -0.00 | 2016-05-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,987 | -1,000 | 0.05 | -0.00 | 2016-05-16 |
| 27 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 585,000 | -1,000 | 0.02 | -0.00 | 2016-05-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-16 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2016-05-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,191 | -4,000 | 0.04 | -0.00 | 2016-05-16 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-05-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,000 | -14,000 | 0.03 | -0.00 | 2016-05-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,479,759 | -18,000 | 0.36 | -0.00 | 2016-05-16 |
| 37 | B01610 | KGI ASIA LTD | 294,803 | -18,000 | 0.01 | -0.00 | 2016-05-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,124,534 | -18,000 | 5.14 | -0.00 | 2016-05-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,300 | -24,000 | 0.01 | -0.00 | 2016-05-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 303,364 | -26,000 | 0.01 | -0.00 | 2016-05-16 |
| 41 | C00010 | CITIBANK N.A. | 48,165,550 | -31,000 | 1.82 | -0.00 | 2016-05-16 |
| 42 | C00093 | BNP PARIBAS | 5,874,792 | -32,000 | 0.22 | -0.00 | 2016-05-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,630 | -34,629 | 0.03 | -0.00 | 2016-05-16 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 592,000 | -48,000 | 0.02 | -0.00 | 2016-05-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,582,474 | -51,000 | 0.32 | -0.00 | 2016-05-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,031 | -164,080 | 0.08 | -0.01 | 2016-05-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,763,586 | -169,549 | 0.29 | -0.01 | 2016-05-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 729,000 | -800,000 | 0.03 | -0.03 | 2016-05-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,692,804 | -1,671,620 | 7.53 | -0.06 | 2016-05-16 |
| 49 | Total changed named holdings | 564,915,045 | -27,000 | 21.31 | -0.00 | ||
| 277 | Unchanged named holdings | 29,471,721 | 0 | 1.11 | 0.00 | ||
| 326 | Total named holdings | 594,386,766 | -27,000 | 22.42 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,327,699 | 27,000 | 0.09 | 0.00 | ||
| 507 | Total securities in CCASS | 596,714,465 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 2,053,961,577 | 0 | 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 | 2016-05-12 |
| Volume | 927,851 |
| Turnover | 69,403,437 |
| Average price | 74.800 |
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