CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-05-26 to 2016-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,669,201 | 2,027,000 | 0.40 | 0.08 | 2016-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,835 | 179,284 | 0.09 | 0.01 | 2016-05-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 364,125 | 110,000 | 0.01 | 0.00 | 2016-05-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,922,913 | 87,000 | 0.15 | 0.00 | 2016-05-27 |
| 5 | C00093 | BNP PARIBAS | 5,927,652 | 55,000 | 0.22 | 0.00 | 2016-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,492 | 52,000 | 0.04 | 0.00 | 2016-05-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2016-05-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 43,000 | 0.00 | 0.00 | 2016-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,568 | 28,000 | 0.04 | 0.00 | 2016-05-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,833,380 | 27,000 | 0.11 | 0.00 | 2016-05-27 |
| 11 | B01894 | MFG LIMITED | 22,000 | 22,000 | 0.00 | 0.00 | 2016-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,717,412 | 18,000 | 0.37 | 0.00 | 2016-05-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,164 | 17,000 | 0.08 | 0.00 | 2016-05-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,050 | 10,000 | 0.05 | 0.00 | 2016-05-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2016-05-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,987 | 8,000 | 0.13 | 0.00 | 2016-05-27 |
| 17 | B01450 | DL BROKERAGE LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2016-05-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,129 | 6,000 | 0.04 | 0.00 | 2016-05-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-05-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,771,532 | 4,000 | 0.07 | 0.00 | 2016-05-27 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,393,000 | 3,000 | 0.35 | 0.00 | 2016-05-27 |
| 23 | C00102 | MACQUARIE BANK LTD | 235,366 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,365 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,725 | 2,000 | 0.07 | 0.00 | 2016-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,515 | 2,000 | 0.02 | 0.00 | 2016-05-27 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 741,420 | 1,000 | 0.03 | 0.00 | 2016-05-27 |
| 30 | B01385 | FAIRWIN BROKING LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,735,476 | 1,000 | 0.10 | 0.00 | 2016-05-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 431,000 | 1,000 | 0.02 | 0.00 | 2016-05-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,708 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,020,576 | 654 | 0.23 | 0.00 | 2016-05-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 487 | -221 | 0.00 | -0.00 | 2016-05-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 273,727 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 77,536 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | -1,000 | 0.03 | -0.00 | 2016-05-27 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 45 | B01610 | KGI ASIA LTD | 289,803 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 282,378 | -3,000 | 0.01 | -0.00 | 2016-05-27 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 601,000 | -3,000 | 0.02 | -0.00 | 2016-05-27 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,191 | -6,000 | 0.05 | -0.00 | 2016-05-27 |
| 52 | C00010 | CITIBANK N.A. | 48,194,021 | -19,000 | 1.82 | -0.00 | 2016-05-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,201 | -23,000 | 0.07 | -0.00 | 2016-05-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,380,153 | -37,523 | 3.82 | -0.00 | 2016-05-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,994 | -117,420 | 0.02 | -0.00 | 2016-05-27 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,370 | -243,500 | 0.02 | -0.01 | 2016-05-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,249,632 | -285,654 | 7.33 | -0.01 | 2016-05-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,667,282 | -886,915 | 5.23 | -0.03 | 2016-05-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,659,758 | -1,151,705 | 0.33 | -0.04 | 2016-05-27 |
| 59 | Total changed named holdings | 568,242,124 | -4,000 | 21.44 | -0.00 | ||
| 268 | Unchanged named holdings | 25,807,642 | 0 | 0.97 | 0.00 | ||
| 327 | Total named holdings | 594,049,766 | -4,000 | 22.41 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,332,699 | 4,000 | 0.09 | 0.00 | ||
| 509 | Total securities in CCASS | 596,382,465 | 0 | 22.50 | 0.00 | ||
| Securities not in CCASS | 2,054,293,577 | 0 | 77.50 | 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 | 2016-05-25 |
| Volume | 2,185,525 |
| Turnover | 157,884,238 |
| Average price | 72.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy