CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,474,505 | 694,000 | 6.54 | 0.03 | 2016-08-08 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 289,000 | 105,000 | 0.01 | 0.00 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,913,859 | 68,084 | 0.45 | 0.00 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,592,554 | 47,475 | 3.98 | 0.00 | 2016-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,286 | 37,000 | 0.11 | 0.00 | 2016-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,594,866 | 33,000 | 0.10 | 0.00 | 2016-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,535,291 | 30,000 | 0.40 | 0.00 | 2016-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,324 | 29,000 | 0.11 | 0.00 | 2016-08-08 |
| 9 | C00093 | BNP PARIBAS | 7,547,898 | 23,413 | 0.28 | 0.00 | 2016-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,568 | 19,000 | 0.06 | 0.00 | 2016-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,853 | 18,000 | 0.07 | 0.00 | 2016-08-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 15,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 635,000 | 13,000 | 0.02 | 0.00 | 2016-08-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 12,000 | 0.02 | 0.00 | 2016-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,982,455 | 11,171 | 5.73 | 0.00 | 2016-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 11,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,043,000 | 8,000 | 0.34 | 0.00 | 2016-08-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,320 | 7,000 | 0.01 | 0.00 | 2016-08-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 632,913 | 5,400 | 0.02 | 0.00 | 2016-08-08 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,708 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 155,199 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 301,898 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,191 | 3,000 | 0.05 | 0.00 | 2016-08-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,035,121 | 3,000 | 0.30 | 0.00 | 2016-08-08 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,582,370 | 2,000 | 0.17 | 0.00 | 2016-08-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,000 | 2,000 | 0.09 | 0.00 | 2016-08-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01483 | BULLISH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 752,420 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 36 | B01610 | KGI ASIA LTD | 320,803 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,340 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,795 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,036 | 1,000 | 0.06 | 0.00 | 2016-08-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,339,254 | 916 | 0.13 | 0.00 | 2016-08-08 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 13,915 | 300 | 0.00 | 0.00 | 2016-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,356 | -410 | 0.00 | -0.00 | 2016-08-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,753 | -1,000 | 0.05 | -0.00 | 2016-08-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -2,000 | 0.03 | -0.00 | 2016-08-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | -2,000 | 0.07 | -0.00 | 2016-08-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,000 | -3,000 | 0.10 | -0.00 | 2016-08-08 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 711,000 | -3,000 | 0.03 | -0.00 | 2016-08-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,539 | -6,000 | 0.06 | -0.00 | 2016-08-08 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2016-08-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,494 | -14,000 | 0.05 | -0.00 | 2016-08-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,851 | -61,268 | 0.10 | -0.00 | 2016-08-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,291,332 | -146,393 | 0.31 | -0.01 | 2016-08-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,007 | -258,300 | 0.01 | -0.01 | 2016-08-08 |
| 61 | C00010 | CITIBANK N.A. | 42,613,671 | -630,388 | 1.61 | -0.02 | 2016-08-08 |
| 61 | Total changed named holdings | 574,229,745 | 101,000 | 21.66 | 0.00 | ||
| 269 | Unchanged named holdings | 19,980,021 | 0 | 0.75 | 0.00 | ||
| 330 | Total named holdings | 594,209,766 | 101,000 | 22.42 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,044,699 | -104,000 | 0.08 | -0.00 | ||
| 511 | Total securities in CCASS | 596,254,465 | -3,000 | 22.49 | -0.00 | ||
| Securities not in CCASS | 2,054,421,577 | 3,000 | 77.51 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,099,290 |
| Turnover | 76,543,912 |
| Average price | 69.630 |
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