CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,636,689 | 543,882 | 5.83 | 0.02 | 2016-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,766,691 | 505,380 | 0.26 | 0.02 | 2016-10-07 |
| 3 | B01483 | BULLISH SECURITIES LTD | 218,000 | 202,000 | 0.01 | 0.01 | 2016-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,019,466 | 146,880 | 0.42 | 0.01 | 2016-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,372,640 | 118,000 | 0.47 | 0.00 | 2016-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,506 | 83,892 | 0.11 | 0.00 | 2016-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,568 | 67,465 | 0.04 | 0.00 | 2016-10-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | 50,000 | 0.03 | 0.00 | 2016-10-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,191 | 48,000 | 0.05 | 0.00 | 2016-10-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,133,245 | 43,000 | 0.04 | 0.00 | 2016-10-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,170 | 37,000 | 0.06 | 0.00 | 2016-10-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,634 | 30,000 | 0.07 | 0.00 | 2016-10-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,744,544 | 26,000 | 0.18 | 0.00 | 2016-10-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,531,348 | 20,296 | 0.13 | 0.00 | 2016-10-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,549 | 19,000 | 0.07 | 0.00 | 2016-10-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 60,144 | 17,560 | 0.00 | 0.00 | 2016-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,374 | 17,000 | 0.05 | 0.00 | 2016-10-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,568 | 16,000 | 0.03 | 0.00 | 2016-10-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 15,000 | 0.00 | 0.00 | 2016-10-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 746,000 | 14,000 | 0.03 | 0.00 | 2016-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 486,908 | 12,000 | 0.02 | 0.00 | 2016-10-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | 12,000 | 0.03 | 0.00 | 2016-10-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 185,199 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,066 | 7,000 | 0.11 | 0.00 | 2016-10-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 348,060 | 6,000 | 0.01 | 0.00 | 2016-10-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,163 | 6,000 | 0.10 | 0.00 | 2016-10-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 76,536 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,539 | 6,000 | 0.02 | 0.00 | 2016-10-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2016-10-07 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,325 | 4,000 | 0.02 | 0.00 | 2016-10-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,320 | 3,000 | 0.02 | 0.00 | 2016-10-07 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 3,000 | 0.03 | 0.00 | 2016-10-07 |
| 41 | B01567 | PRIME SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | 3,000 | 0.08 | 0.00 | 2016-10-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,398,539 | 3,000 | 0.13 | 0.00 | 2016-10-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,000 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 858,420 | 2,000 | 0.03 | 0.00 | 2016-10-07 |
| 48 | B01610 | KGI ASIA LTD | 366,803 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 50 | B01173 | RIFA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,938,960 | 1,600 | 0.26 | 0.00 | 2016-10-07 |
| 53 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 57 | B01212 | HENYEP SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 58 | B01988 | KOALA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 59 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,002 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 66 | B01280 | WING FAT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,014 | -946 | 0.00 | -0.00 | 2016-10-07 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-07 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,905 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 70 | B02019 | GEO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,092 | -2,000 | 0.04 | -0.00 | 2016-10-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -5,000 | 0.02 | -0.00 | 2016-10-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,708 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,000 | -9,000 | 0.01 | -0.00 | 2016-10-07 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -33,460 | 0.00 | -0.00 | 2016-10-07 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,000 | -42,000 | 0.02 | -0.00 | 2016-10-07 |
| 80 | C00093 | BNP PARIBAS | 6,732,784 | -55,540 | 0.25 | -0.00 | 2016-10-07 |
| 81 | C00010 | CITIBANK N.A. | 42,913,465 | -140,380 | 1.62 | -0.01 | 2016-10-07 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -250,000 | 0.01 | -0.01 | 2016-10-07 |
| 83 | C00018 | HANG SENG BANK LTD | 4,283,896 | -265,000 | 0.16 | -0.01 | 2016-10-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,732 | -267,280 | 0.03 | -0.01 | 2016-10-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,840,192 | -270,173 | 3.92 | -0.01 | 2016-10-07 |
| 86 | C00102 | MACQUARIE BANK LTD | 695,026 | -277,000 | 0.03 | -0.01 | 2016-10-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,197,730 | -568,176 | 6.42 | -0.02 | 2016-10-07 |
| 87 | Total changed named holdings | 566,534,711 | -17,000 | 21.37 | -0.00 | ||
| 254 | Unchanged named holdings | 26,783,055 | 0 | 1.01 | 0.00 | ||
| 341 | Total named holdings | 593,317,766 | -17,000 | 22.38 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,481,699 | 3,000 | 0.09 | 0.00 | ||
| 541 | Total securities in CCASS | 595,799,465 | -14,000 | 22.48 | -0.00 | ||
| Securities not in CCASS | 2,054,876,577 | 14,000 | 77.52 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 3,353,079 |
| Turnover | 224,233,544 |
| Average price | 66.874 |
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