CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01493 | YARDLEY SECURITIES LTD | 805,000 | 100,000 | 0.03 | 0.00 | 2016-07-27 |
| 2 | C00093 | BNP PARIBAS | 7,059,438 | 73,000 | 0.27 | 0.00 | 2016-07-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | 72,000 | 0.01 | 0.00 | 2016-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,906,523 | 43,511 | 0.37 | 0.00 | 2016-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,402 | 39,102 | 0.03 | 0.00 | 2016-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,520,938 | 34,666 | 3.98 | 0.00 | 2016-07-27 |
| 7 | B01610 | KGI ASIA LTD | 340,803 | 32,000 | 0.01 | 0.00 | 2016-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,468,360 | 27,000 | 0.39 | 0.00 | 2016-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,856,917 | 26,985 | 0.45 | 0.00 | 2016-07-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,591,370 | 19,000 | 0.17 | 0.00 | 2016-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,324 | 16,000 | 0.11 | 0.00 | 2016-07-27 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,295 | 15,000 | 0.01 | 0.00 | 2016-07-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,050 | 15,000 | 0.05 | 0.00 | 2016-07-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 452,361 | 12,000 | 0.02 | 0.00 | 2016-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 11,000 | 0.02 | 0.00 | 2016-07-27 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,528,866 | 9,000 | 0.10 | 0.00 | 2016-07-27 |
| 19 | C00102 | MACQUARIE BANK LTD | 177,692 | 8,000 | 0.01 | 0.00 | 2016-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,853 | 7,000 | 0.07 | 0.00 | 2016-07-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,362,161 | 6,015 | 0.13 | 0.00 | 2016-07-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 23 | None | YEUNG MIU YING | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | 3,000 | 0.02 | 0.00 | 2016-07-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,191 | 3,000 | 0.05 | 0.00 | 2016-07-27 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,320 | 2,000 | 0.01 | 0.00 | 2016-07-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,517 | 2,000 | 0.02 | 0.00 | 2016-07-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 33 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 404,785 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 298,898 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,270 | 1,000 | 0.05 | 0.00 | 2016-07-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 644,000 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 46,536 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 1,000 | 0.03 | 0.00 | 2016-07-27 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 156,199 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,496 | 1,000 | 0.07 | 0.00 | 2016-07-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,654 | 350 | 0.00 | 0.00 | 2016-07-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,606 | 193 | 0.00 | 0.00 | 2016-07-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,969 | -20 | 0.00 | -0.00 | 2016-07-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,222 | -915 | 0.05 | -0.00 | 2016-07-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,518,000 | -1,000 | 0.09 | -0.00 | 2016-07-27 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2016-07-27 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,417,000 | -2,000 | 0.09 | -0.00 | 2016-07-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,753 | -2,000 | 0.05 | -0.00 | 2016-07-27 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2016-07-27 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-07-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,323 | -6,000 | 0.11 | -0.00 | 2016-07-27 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,170,000 | -7,000 | 0.35 | -0.00 | 2016-07-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,795 | -10,000 | 0.02 | -0.00 | 2016-07-27 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,000 | -14,000 | 0.07 | -0.00 | 2016-07-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,568 | -18,000 | 0.06 | -0.00 | 2016-07-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,190 | -19,960 | 0.08 | -0.00 | 2016-07-27 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 7,248,727 | -21,000 | 0.27 | -0.00 | 2016-07-27 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2016-07-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,689,938 | -104,005 | 5.72 | -0.00 | 2016-07-27 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,564,870 | -181,000 | 6.51 | -0.01 | 2016-07-27 |
| 75 | C00010 | CITIBANK N.A. | 43,256,472 | -226,922 | 1.63 | -0.01 | 2016-07-27 |
| 75 | Total changed named holdings | 575,293,652 | -27,000 | 21.70 | -0.00 | ||
| 253 | Unchanged named holdings | 18,839,114 | 0 | 0.71 | 0.00 | ||
| 328 | Total named holdings | 594,132,766 | -27,000 | 22.41 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,124,699 | 0 | 0.08 | 0.00 | ||
| 505 | Total securities in CCASS | 596,257,465 | -27,000 | 22.49 | -0.00 | ||
| Securities not in CCASS | 2,054,418,577 | 27,000 | 77.51 | 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 | 2016-07-25 |
| Volume | 1,655,235 |
| Turnover | 112,168,955 |
| Average price | 67.766 |
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