CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 11,502,604 | 372,450 | 0.43 | 0.01 | 2016-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,238,987 | 83,894 | 3.86 | 0.00 | 2016-06-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,187 | 44,700 | 0.08 | 0.00 | 2016-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,761,000 | 41,000 | 0.10 | 0.00 | 2016-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 502,125 | 33,000 | 0.02 | 0.00 | 2016-06-13 |
| 6 | C00010 | CITIBANK N.A. | 47,724,368 | 32,000 | 1.80 | 0.00 | 2016-06-13 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 1,637,000 | 30,000 | 0.06 | 0.00 | 2016-06-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 551,366 | 27,000 | 0.02 | 0.00 | 2016-06-13 |
| 9 | C00093 | BNP PARIBAS | 5,756,869 | 24,300 | 0.22 | 0.00 | 2016-06-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,666 | 17,000 | 0.07 | 0.00 | 2016-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,296 | 14,104 | 0.07 | 0.00 | 2016-06-13 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,648 | 13,000 | 0.02 | 0.00 | 2016-06-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2016-06-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,222,875 | 6,000 | 0.23 | 0.00 | 2016-06-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,688,476 | 5,000 | 0.10 | 0.00 | 2016-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,404 | 4,942 | 0.02 | 0.00 | 2016-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,320 | 4,000 | 0.01 | 0.00 | 2016-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 607,000 | 4,000 | 0.02 | 0.00 | 2016-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,173,913 | 3,000 | 0.16 | 0.00 | 2016-06-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,579,217 | 2,933 | 0.40 | 0.00 | 2016-06-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,959 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,536 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,201 | 2,000 | 0.06 | 0.00 | 2016-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 278,055 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 1,000 | 0.02 | 0.00 | 2016-06-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 1,000 | 0.03 | 0.00 | 2016-06-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 33 | B01209 | MASON SECURITIES LTD | 102,600 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 460 | 428 | 0.00 | 0.00 | 2016-06-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,731,676 | -933 | 0.10 | -0.00 | 2016-06-13 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 39 | B01550 | HUAYU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 111,199 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,657 | -1,000 | 0.02 | -0.00 | 2016-06-13 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 46 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -2,000 | 0.02 | -0.00 | 2016-06-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,000 | -2,000 | 0.09 | -0.00 | 2016-06-13 |
| 49 | C00018 | HANG SENG BANK LTD | 4,473,031 | -2,000 | 0.17 | -0.00 | 2016-06-13 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 725,000 | -2,000 | 0.03 | -0.00 | 2016-06-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,183 | -3,750 | 0.04 | -0.00 | 2016-06-13 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,191 | -5,000 | 0.05 | -0.00 | 2016-06-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,515 | -10,000 | 0.02 | -0.00 | 2016-06-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,987 | -11,000 | 0.12 | -0.00 | 2016-06-13 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-06-13 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,607,280 | -12,000 | 0.36 | -0.00 | 2016-06-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,725 | -16,000 | 0.07 | -0.00 | 2016-06-13 |
| 59 | B01290 | SPS SECURITIES LTD | 169,000 | -18,000 | 0.01 | -0.00 | 2016-06-13 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,166 | -26,000 | 0.01 | -0.00 | 2016-06-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,568 | -56,000 | 0.03 | -0.00 | 2016-06-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,084,326 | -66,068 | 5.25 | -0.00 | 2016-06-13 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,808 | -271,000 | 0.04 | -0.01 | 2016-06-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,167,613 | -272,000 | 7.21 | -0.01 | 2016-06-13 |
| 64 | Total changed named holdings | 569,595,057 | -1,000 | 21.49 | -0.00 | ||
| 260 | Unchanged named holdings | 24,573,709 | 0 | 0.93 | 0.00 | ||
| 324 | Total named holdings | 594,168,766 | -1,000 | 22.42 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,223,699 | -4,000 | 0.08 | -0.00 | ||
| 501 | Total securities in CCASS | 596,392,465 | -5,000 | 22.50 | -0.00 | ||
| Securities not in CCASS | 2,054,283,577 | 5,000 | 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 | 2016-06-08 |
| Volume | 1,563,688 |
| Turnover | 115,664,075 |
| Average price | 73.969 |
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