CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,682,302 | 54,000 | 0.48 | 0.00 | 2016-10-31 |
| 2 | C00018 | HANG SENG BANK LTD | 4,582,810 | 44,604 | 0.17 | 0.00 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,958,770 | 36,000 | 0.15 | 0.00 | 2016-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,568 | 35,000 | 0.07 | 0.00 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,885,313 | 35,000 | 0.52 | 0.00 | 2016-10-31 |
| 6 | C00093 | BNP PARIBAS | 6,384,107 | 34,396 | 0.24 | 0.00 | 2016-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,974,944 | 21,920 | 0.26 | 0.00 | 2016-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,843,319 | 20,206 | 6.45 | 0.00 | 2016-10-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 17,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,821,066 | 15,000 | 0.11 | 0.00 | 2016-10-31 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01458 | YICKO SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 817,000 | 11,000 | 0.03 | 0.00 | 2016-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,847,652 | 11,000 | 0.07 | 0.00 | 2016-10-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 11,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01267 | WINFULL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,000 | 9,000 | 0.04 | 0.00 | 2016-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,841 | 9,000 | 0.08 | 0.00 | 2016-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,918,984 | 8,000 | 0.19 | 0.00 | 2016-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,374 | 7,000 | 0.06 | 0.00 | 2016-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,191 | 7,000 | 0.06 | 0.00 | 2016-10-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 890,000 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,170 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 25 | C00097 | ABN AMRO BANK N.V. | 176,150 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 393,200 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,904 | 5,000 | 0.04 | 0.00 | 2016-10-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,431,000 | 4,000 | 0.09 | 0.00 | 2016-10-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,081,803 | 3,000 | 0.08 | 0.00 | 2016-10-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 592,611 | 3,000 | 0.02 | 0.00 | 2016-10-31 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 243,199 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,478,645 | 3,000 | 0.13 | 0.00 | 2016-10-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,000 | 2,000 | 0.11 | 0.00 | 2016-10-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 46,877 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,905 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,602,163 | 1,000 | 0.10 | 0.00 | 2016-10-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,369,604 | 1,000 | 0.20 | 0.00 | 2016-10-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 867,420 | 1,000 | 0.03 | 0.00 | 2016-10-31 |
| 48 | B01606 | EWARTON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,002 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 52 | B01567 | PRIME SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 55 | B01350 | S. W. WOO & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,708 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,142 | -206 | 0.00 | -0.00 | 2016-10-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,050 | -1,000 | 0.05 | -0.00 | 2016-10-31 |
| 60 | B01416 | VC BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 62 | B01275 | SANFULL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 65 | B01610 | KGI ASIA LTD | 444,803 | -3,000 | 0.02 | -0.00 | 2016-10-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,858 | -6,584 | 0.02 | -0.00 | 2016-10-31 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,816,177 | -20,000 | 3.88 | -0.00 | 2016-10-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,310 | -21,000 | 0.07 | -0.00 | 2016-10-31 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 938,842 | -31,000 | 0.04 | -0.00 | 2016-10-31 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,539 | -38,000 | 0.03 | -0.00 | 2016-10-31 |
| 73 | C00010 | CITIBANK N.A. | 42,649,857 | -46,000 | 1.61 | -0.00 | 2016-10-31 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,275,000 | -64,000 | 0.31 | -0.00 | 2016-10-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,674,524 | -249,336 | 5.72 | -0.01 | 2016-10-31 |
| 75 | Total changed named holdings | 577,629,704 | 1,000 | 21.79 | 0.00 | ||
| 272 | Unchanged named holdings | 15,644,062 | 0 | 0.59 | 0.00 | ||
| 347 | Total named holdings | 593,273,766 | 1,000 | 22.38 | 0.00 | ||
| 210 | Unnamed Investor Participants | 2,385,699 | -1,000 | 0.09 | -0.00 | ||
| 557 | Total securities in CCASS | 595,659,465 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 2,055,016,577 | 0 | 77.53 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,508,794 |
| Turnover | 94,885,039 |
| Average price | 62.888 |
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