CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 15,139,048 | 980,313 | 0.57 | 0.04 | 2016-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,841 | 634,272 | 0.09 | 0.02 | 2016-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,247,378 | 286,705 | 5.67 | 0.01 | 2016-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,568 | 180,000 | 0.04 | 0.01 | 2016-07-06 |
| 5 | C00016 | DBS BANK LTD | 2,522,200 | 120,000 | 0.10 | 0.00 | 2016-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,233,930 | 86,484 | 0.42 | 0.00 | 2016-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,845,812 | 82,516 | 0.11 | 0.00 | 2016-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,975,828 | 78,000 | 0.38 | 0.00 | 2016-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,094,896 | 77,000 | 6.68 | 0.00 | 2016-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,648 | 56,000 | 0.03 | 0.00 | 2016-07-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,611,596 | 54,858 | 0.29 | 0.00 | 2016-07-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 129,791 | 49,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 32,000 | 0.03 | 0.00 | 2016-07-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,583,000 | 22,000 | 0.10 | 0.00 | 2016-07-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | 17,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,190 | 16,000 | 0.06 | 0.00 | 2016-07-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,270 | 15,000 | 0.04 | 0.00 | 2016-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,525,223 | 12,000 | 0.17 | 0.00 | 2016-07-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,050 | 11,000 | 0.05 | 0.00 | 2016-07-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,109,000 | 10,000 | 0.34 | 0.00 | 2016-07-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01209 | MASON SECURITIES LTD | 106,600 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,653 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 58,536 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 8,000 | 0.02 | 0.00 | 2016-07-06 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2016-07-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 312,000 | 7,000 | 0.01 | 0.00 | 2016-07-06 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 544,071 | 7,000 | 0.02 | 0.00 | 2016-07-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 142,199 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,666 | 4,000 | 0.07 | 0.00 | 2016-07-06 |
| 50 | B01450 | DL BROKERAGE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 324,055 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 292,807 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 57 | B01708 | ROSA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 58 | B01684 | WANG ON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,320 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,259,191 | 1,000 | 0.05 | 0.00 | 2016-07-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 70 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 75 | B01458 | YICKO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,323 | 342 | 0.00 | 0.00 | 2016-07-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 80 | B01610 | KGI ASIA LTD | 353,803 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -2,000 | 0.09 | -0.00 | 2016-07-06 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 88 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 89 | B01385 | FAIRWIN BROKING LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -3,000 | 0.07 | -0.00 | 2016-07-06 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | -5,000 | 0.03 | -0.00 | 2016-07-06 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,157 | -6,000 | 0.10 | -0.00 | 2016-07-06 |
| 94 | B01695 | DAH SING SECURITIES LTD | 592,000 | -6,000 | 0.02 | -0.00 | 2016-07-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,244 | -6,195 | 0.05 | -0.00 | 2016-07-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -7,000 | 0.01 | -0.00 | 2016-07-06 |
| 97 | C00010 | CITIBANK N.A. | 43,931,768 | -9,000 | 1.66 | -0.00 | 2016-07-06 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,488 | -14,000 | 0.02 | -0.00 | 2016-07-06 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,539,866 | -15,000 | 0.10 | -0.00 | 2016-07-06 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -16,000 | 0.02 | -0.00 | 2016-07-06 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,649 | -82,000 | 0.08 | -0.00 | 2016-07-06 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 367,000 | -85,000 | 0.01 | -0.00 | 2016-07-06 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,300 | -109,687 | 0.02 | -0.00 | 2016-07-06 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,386 | -122,536 | 0.11 | -0.00 | 2016-07-06 |
| 107 | C00093 | BNP PARIBAS | 6,430,574 | -395,000 | 0.24 | -0.01 | 2016-07-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,996 | -520,272 | 0.01 | -0.02 | 2016-07-06 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,905,533 | -1,653,800 | 3.77 | -0.06 | 2016-07-06 |
| 109 | Total changed named holdings | 581,529,454 | 41,000 | 21.94 | 0.00 | ||
| 220 | Unchanged named holdings | 12,819,312 | 0 | 0.48 | 0.00 | ||
| 329 | Total named holdings | 594,348,766 | 41,000 | 22.42 | 0.00 | ||
| 175 | Unnamed Investor Participants | 2,119,699 | 4,000 | 0.08 | 0.00 | ||
| 504 | Total securities in CCASS | 596,468,465 | 45,000 | 22.50 | 0.00 | ||
| Securities not in CCASS | 2,054,207,577 | -45,000 | 77.50 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,156,666 |
| Turnover | 210,841,093 |
| Average price | 66.792 |
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