CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00010 | CITIBANK N.A. | 42,725,552 | 512,000 | 1.61 | 0.02 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,745,231 | 125,000 | 6.40 | 0.00 | 2016-10-25 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 133,000 | 100,000 | 0.01 | 0.00 | 2016-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,568 | 80,000 | 0.07 | 0.00 | 2016-10-25 |
| 5 | B01138 | CLSA LTD | 228,056 | 69,000 | 0.01 | 0.00 | 2016-10-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,951,845 | 49,000 | 0.15 | 0.00 | 2016-10-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,365,584 | 47,000 | 0.20 | 0.00 | 2016-10-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,032,000 | 44,000 | 0.30 | 0.00 | 2016-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,114,716 | 41,077 | 3.89 | 0.00 | 2016-10-25 |
| 10 | C00097 | ABN AMRO BANK N.V. | 142,850 | 30,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,861,355 | 30,000 | 0.52 | 0.00 | 2016-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,611,940 | 20,000 | 0.48 | 0.00 | 2016-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,803 | 19,000 | 0.08 | 0.00 | 2016-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 604,611 | 18,000 | 0.02 | 0.00 | 2016-10-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 13,000 | 0.00 | 0.00 | 2016-10-25 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,050 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,457 | 6,000 | 0.03 | 0.00 | 2016-10-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-10-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,000 | 4,000 | 0.04 | 0.00 | 2016-10-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,191 | 4,000 | 0.06 | 0.00 | 2016-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 249,199 | 3,000 | 0.01 | 0.00 | 2016-10-25 |
| 25 | B01483 | BULLISH SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 392,200 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,011,984 | 2,000 | 0.19 | 0.00 | 2016-10-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,652 | 2,000 | 0.07 | 0.00 | 2016-10-25 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,708 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,163 | 1,000 | 0.10 | 0.00 | 2016-10-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2016-10-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,769,066 | 1,000 | 0.10 | 0.00 | 2016-10-25 |
| 36 | B01642 | KMT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2016-10-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,065 | 1,000 | 0.02 | 0.00 | 2016-10-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,000 | 1,000 | 0.09 | 0.00 | 2016-10-25 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,645 | 1,000 | 0.13 | 0.00 | 2016-10-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,096 | -459 | 0.00 | -0.00 | 2016-10-25 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,005,000 | -1,000 | 0.11 | -0.00 | 2016-10-25 |
| 47 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 48 | B01290 | SPS SECURITIES LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,539 | -2,000 | 0.03 | -0.00 | 2016-10-25 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 890,000 | -3,000 | 0.03 | -0.00 | 2016-10-25 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,374 | -4,000 | 0.06 | -0.00 | 2016-10-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 6,938,110 | -4,806 | 0.26 | -0.00 | 2016-10-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,841 | -9,000 | 0.08 | -0.00 | 2016-10-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,904 | -10,000 | 0.04 | -0.00 | 2016-10-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,524 | -12,000 | 0.02 | -0.00 | 2016-10-25 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 250,000 | -15,000 | 0.01 | -0.00 | 2016-10-25 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,107,597 | -17,000 | 0.04 | -0.00 | 2016-10-25 |
| 62 | B01610 | KGI ASIA LTD | 568,803 | -22,000 | 0.02 | -0.00 | 2016-10-25 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -35,000 | -0.00 | 2016-10-25 | |
| 64 | B01894 | MFG LIMITED | 0 | -40,000 | -0.00 | 2016-10-25 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,522 | -56,941 | 0.09 | -0.00 | 2016-10-25 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,406 | -64,194 | 0.02 | -0.00 | 2016-10-25 |
| 67 | C00093 | BNP PARIBAS | 6,586,311 | -144,000 | 0.25 | -0.01 | 2016-10-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,107,623 | -377,150 | 5.74 | -0.01 | 2016-10-25 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,495 | -465,527 | 0.03 | -0.02 | 2016-10-25 |
| 69 | Total changed named holdings | 572,934,636 | -6,000 | 21.61 | -0.00 | ||
| 276 | Unchanged named holdings | 20,363,130 | 0 | 0.77 | 0.00 | ||
| 345 | Total named holdings | 593,297,766 | -6,000 | 22.38 | 0.00 | ||
| 210 | Unnamed Investor Participants | 2,382,699 | 1,000 | 0.09 | 0.00 | ||
| 555 | Total securities in CCASS | 595,680,465 | -5,000 | 22.47 | -0.00 | ||
| Securities not in CCASS | 2,054,995,577 | 5,000 | 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 | 2016-10-20 |
| Volume | 1,345,659 |
| Turnover | 85,103,202 |
| Average price | 63.243 |
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