CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 11,673,069 | 2,844,369 | 0.44 | 0.11 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,808 | 1,074,814 | 0.06 | 0.04 | 2016-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,833,000 | 118,000 | 0.33 | 0.00 | 2016-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,237 | 101,000 | 0.07 | 0.00 | 2016-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,568 | 63,000 | 0.04 | 0.00 | 2016-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,648 | 37,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 502,366 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,300 | 18,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | B01894 | MFG LIMITED | 38,000 | 16,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,100,375 | 9,888 | 0.23 | 0.00 | 2016-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,036 | 8,000 | 0.04 | 0.00 | 2016-06-08 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,050 | 4,000 | 0.05 | 0.00 | 2016-06-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 289,378 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,795,609 | 1,100 | 0.11 | 0.00 | 2016-06-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,000 | 1,000 | 0.03 | 0.00 | 2016-06-08 |
| 22 | B01610 | KGI ASIA LTD | 306,803 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 649 | 383 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-06-08 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 272,727 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | B01450 | DL BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 740,420 | -1,000 | 0.03 | -0.00 | 2016-06-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 112,199 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,515 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 729,000 | -1,000 | 0.03 | -0.00 | 2016-06-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,320 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | C00018 | HANG SENG BANK LTD | 4,473,031 | -2,000 | 0.17 | -0.00 | 2016-06-08 |
| 45 | B01209 | MASON SECURITIES LTD | 100,600 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,657 | -2,000 | 0.02 | -0.00 | 2016-06-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,980,913 | -4,000 | 0.15 | -0.00 | 2016-06-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | -5,000 | 0.09 | -0.00 | 2016-06-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,725 | -5,000 | 0.07 | -0.00 | 2016-06-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,763,532 | -7,000 | 0.07 | -0.00 | 2016-06-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 598,000 | -8,000 | 0.02 | -0.00 | 2016-06-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,731,000 | -8,000 | 0.10 | -0.00 | 2016-06-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,303,987 | -9,000 | 0.12 | -0.00 | 2016-06-08 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 411,000 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,167 | -12,000 | 0.04 | -0.00 | 2016-06-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 478,125 | -12,000 | 0.02 | -0.00 | 2016-06-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,192 | -16,000 | 0.08 | -0.00 | 2016-06-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,725,476 | -16,000 | 0.10 | -0.00 | 2016-06-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,416 | -16,812 | 0.02 | -0.00 | 2016-06-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,191 | -19,000 | 0.05 | -0.00 | 2016-06-08 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -24,000 | 0.02 | -0.00 | 2016-06-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,691,280 | -35,000 | 0.37 | -0.00 | 2016-06-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,579,284 | -48,100 | 0.40 | -0.00 | 2016-06-08 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 469,000 | -65,000 | 0.02 | -0.00 | 2016-06-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,201 | -107,000 | 0.06 | -0.00 | 2016-06-08 |
| 73 | C00093 | BNP PARIBAS | 6,022,569 | -138,300 | 0.23 | -0.01 | 2016-06-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,958,090 | -626,174 | 3.85 | -0.02 | 2016-06-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,407,454 | -722,338 | 5.22 | -0.03 | 2016-06-08 |
| 76 | C00010 | CITIBANK N.A. | 47,859,368 | -795,000 | 1.81 | -0.03 | 2016-06-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,302,098 | -1,566,830 | 7.22 | -0.06 | 2016-06-08 |
| 77 | Total changed named holdings | 581,487,433 | 2,000 | 21.94 | 0.00 | ||
| 247 | Unchanged named holdings | 12,682,333 | 0 | 0.48 | 0.00 | ||
| 324 | Total named holdings | 594,169,766 | 2,000 | 22.42 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,226,699 | -2,000 | 0.08 | -0.00 | ||
| 501 | Total securities in CCASS | 596,396,465 | 0 | 22.50 | 0.00 | ||
| Securities not in CCASS | 2,054,279,577 | 0 | 77.50 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,044,437 |
| Turnover | 446,035,097 |
| Average price | 73.793 |
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