CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,823,113 | 588,962 | 6.44 | 0.02 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,628,302 | 55,569 | 0.48 | 0.00 | 2016-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,215,841 | 49,000 | 0.08 | 0.00 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,568 | 44,000 | 0.07 | 0.00 | 2016-10-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,368,604 | 26,886 | 0.20 | 0.00 | 2016-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 25,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,539 | 24,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,066 | 22,000 | 0.11 | 0.00 | 2016-10-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 171,150 | 19,300 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,850,313 | 18,000 | 0.52 | 0.00 | 2016-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,953,024 | 10,410 | 0.26 | 0.00 | 2016-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,803 | 8,000 | 0.08 | 0.00 | 2016-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,000 | 8,000 | 0.09 | 0.00 | 2016-10-28 |
| 14 | C00010 | CITIBANK N.A. | 42,695,857 | 7,670 | 1.61 | 0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,910,984 | 6,000 | 0.19 | 0.00 | 2016-10-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,320 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 2,810 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01175 | F. R. ZIMMERN LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,199 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,652 | 2,000 | 0.07 | 0.00 | 2016-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,170 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 1,000 | 0.04 | 0.00 | 2016-10-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,601,163 | 1,000 | 0.10 | 0.00 | 2016-10-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,905 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,475,645 | 1,000 | 0.13 | 0.00 | 2016-10-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,348 | -69 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-28 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,339,000 | -1,000 | 0.31 | -0.00 | 2016-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 388,200 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 22,296 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,191 | -1,000 | 0.06 | -0.00 | 2016-10-28 |
| 44 | C00102 | MACQUARIE BANK LTD | 222,026 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 589,611 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -15,000 | 0.01 | -0.00 | 2016-10-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,922,770 | -19,569 | 0.15 | -0.00 | 2016-10-28 |
| 49 | C00093 | BNP PARIBAS | 6,349,711 | -64,835 | 0.24 | -0.00 | 2016-10-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,836,177 | -69,704 | 3.88 | -0.00 | 2016-10-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,310 | -88,614 | 0.08 | -0.00 | 2016-10-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 969,842 | -117,000 | 0.04 | -0.00 | 2016-10-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,442 | -133,650 | 0.02 | -0.01 | 2016-10-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,900 | -175,962 | 0.02 | -0.01 | 2016-10-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,923,860 | -261,204 | 5.73 | -0.01 | 2016-10-28 |
| 55 | Total changed named holdings | 563,389,902 | -11,000 | 21.25 | -0.00 | ||
| 291 | Unchanged named holdings | 29,882,864 | 0 | 1.13 | 0.00 | ||
| 346 | Total named holdings | 593,272,766 | -11,000 | 22.38 | 0.00 | ||
| 211 | Unnamed Investor Participants | 2,386,699 | 0 | 0.09 | 0.00 | ||
| 557 | Total securities in CCASS | 595,659,465 | -11,000 | 22.47 | -0.00 | ||
| Securities not in CCASS | 2,055,016,577 | 11,000 | 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 | 2016-10-26 |
| Volume | 1,442,122 |
| Turnover | 91,393,037 |
| Average price | 63.374 |
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