CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 13,628,640 | 332,000 | 0.51 | 0.01 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,645,536 | 322,994 | 6.44 | 0.01 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,063 | 208,724 | 0.47 | 0.01 | 2016-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | 141,000 | 0.03 | 0.01 | 2016-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,803 | 64,000 | 0.07 | 0.00 | 2016-10-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,000 | 54,000 | 0.09 | 0.00 | 2016-10-17 |
| 7 | C00010 | CITIBANK N.A. | 42,092,756 | 53,968 | 1.59 | 0.00 | 2016-10-17 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 51,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,176,568 | 43,654 | 0.04 | 0.00 | 2016-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,766,772 | 38,276 | 0.14 | 0.00 | 2016-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,951,339 | 38,000 | 0.19 | 0.00 | 2016-10-17 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,652 | 28,000 | 0.07 | 0.00 | 2016-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,066 | 25,000 | 0.10 | 0.00 | 2016-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,191 | 23,000 | 0.06 | 0.00 | 2016-10-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,407 | 19,000 | 0.03 | 0.00 | 2016-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 399,200 | 18,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,708 | 17,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01610 | KGI ASIA LTD | 437,803 | 16,000 | 0.02 | 0.00 | 2016-10-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,464,645 | 15,000 | 0.13 | 0.00 | 2016-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 596,611 | 14,000 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 234,199 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,374 | 11,000 | 0.06 | 0.00 | 2016-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 11,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | 9,000 | 0.03 | 0.00 | 2016-10-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 77,536 | 7,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 7,000 | 0.01 | 0.00 | 2016-10-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,539 | 6,000 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,494 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,406 | 5,781 | 0.02 | 0.00 | 2016-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,163 | 5,000 | 0.10 | 0.00 | 2016-10-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 876,420 | 5,000 | 0.03 | 0.00 | 2016-10-17 |
| 41 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 881,000 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 775,000 | 3,000 | 0.03 | 0.00 | 2016-10-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,000 | 3,000 | 0.11 | 0.00 | 2016-10-17 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | 3,000 | 0.02 | 0.00 | 2016-10-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 54 | B01606 | EWARTON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,824 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 59 | B01567 | PRIME SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 63 | B01740 | WIN SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,879 | 1,660 | 0.00 | 0.00 | 2016-10-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,568 | 1,000 | 0.06 | 0.00 | 2016-10-17 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 12,964 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 77 | B01462 | MANGO FINANCIAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 79 | B01184 | QUAM SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 81 | B01275 | SANFULL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,905 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 88 | B01647 | TRUTH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,790 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 97 | B01123 | HING WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,092 | -3,000 | 0.04 | -0.00 | 2016-10-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,841 | -5,000 | 0.08 | -0.00 | 2016-10-17 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,928 | -9,940 | 0.03 | -0.00 | 2016-10-17 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,065 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2016-10-17 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2016-10-17 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -19,000 | 0.01 | -0.00 | 2016-10-17 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,474 | -27,000 | 0.11 | -0.00 | 2016-10-17 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 6,878,290 | -31,000 | 0.26 | -0.00 | 2016-10-17 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,002 | -47,000 | 0.00 | -0.00 | 2016-10-17 |
| 109 | C00093 | BNP PARIBAS | 6,583,805 | -59,580 | 0.25 | -0.00 | 2016-10-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 6,203,957 | -114,994 | 0.23 | -0.00 | 2016-10-17 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,397,422 | -120,829 | 3.86 | -0.00 | 2016-10-17 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,035,864 | -126,714 | 5.74 | -0.00 | 2016-10-17 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,050 | -159,000 | 0.05 | -0.01 | 2016-10-17 |
| 114 | C00102 | MACQUARIE BANK LTD | 220,026 | -244,000 | 0.01 | -0.01 | 2016-10-17 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,070,000 | -922,000 | 0.34 | -0.03 | 2016-10-17 |
| 115 | Total changed named holdings | 577,272,137 | -38,000 | 21.78 | -0.00 | ||
| 231 | Unchanged named holdings | 16,020,629 | 0 | 0.60 | 0.00 | ||
| 346 | Total named holdings | 593,292,766 | -38,000 | 22.38 | 0.00 | ||
| 206 | Unnamed Investor Participants | 2,427,699 | 17,000 | 0.09 | 0.00 | ||
| 552 | Total securities in CCASS | 595,720,465 | -21,000 | 22.47 | -0.00 | ||
| Securities not in CCASS | 2,054,955,577 | 21,000 | 77.53 | 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 | 2016-10-13 |
| Volume | 3,389,670 |
| Turnover | 211,241,649 |
| Average price | 62.319 |
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