CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,992,305 | 193,489 | 0.26 | 0.01 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,231 | 111,454 | 0.06 | 0.00 | 2016-11-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 96,000 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,987 | 87,610 | 0.03 | 0.00 | 2016-11-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,139,703 | 73,839 | 0.27 | 0.00 | 2016-11-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,010,087 | 63,000 | 0.04 | 0.00 | 2016-11-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,572,000 | 55,000 | 0.29 | 0.00 | 2016-11-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 44,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,539 | 30,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | 24,000 | 0.09 | 0.00 | 2016-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,050 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 14,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,541 | 12,741 | 0.02 | 0.00 | 2016-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,869,371 | 12,140 | 0.45 | 0.00 | 2016-11-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,320 | 9,000 | 0.02 | 0.00 | 2016-11-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 80,536 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | C00102 | MACQUARIE BANK LTD | 138,458 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 223,186 | 4,987 | 0.01 | 0.00 | 2016-11-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,858,957 | 3,000 | 0.18 | 0.00 | 2016-11-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,568 | 1,544 | 0.06 | 0.00 | 2016-11-14 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01209 | MASON SECURITIES LTD | 113,600 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01740 | WIN SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,922 | 119 | 0.07 | 0.00 | 2016-11-14 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,207,000 | -1,000 | 0.12 | -0.00 | 2016-11-14 |
| 34 | B01450 | DL BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01212 | HENYEP SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,170 | -1,000 | 0.03 | -0.00 | 2016-11-14 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,055 | -1,119 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 869,420 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,571 | -2,000 | 0.08 | -0.00 | 2016-11-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,012 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,127,066 | -2,000 | 0.12 | -0.00 | 2016-11-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,121 | -2,000 | 0.07 | -0.00 | 2016-11-14 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,031 | -2,240 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01732 | WINTECH SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 363,200 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,163 | -4,000 | 0.10 | -0.00 | 2016-11-14 |
| 58 | B01184 | QUAM SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,535,699 | -4,000 | 0.13 | -0.00 | 2016-11-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,708 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 61 | B01610 | KGI ASIA LTD | 430,803 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 62 | C00010 | CITIBANK N.A. | 43,154,155 | -6,535 | 1.63 | -0.00 | 2016-11-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,752,418 | -6,900 | 0.14 | -0.00 | 2016-11-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,419 | -8,985 | 0.04 | -0.00 | 2016-11-14 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,191 | -9,000 | 0.06 | -0.00 | 2016-11-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 532,212 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,225 | -12,444 | 0.02 | -0.00 | 2016-11-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,489,126 | -15,000 | 0.06 | -0.00 | 2016-11-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 798,470 | -28,110 | 0.03 | -0.00 | 2016-11-14 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,582,313 | -33,000 | 0.51 | -0.00 | 2016-11-14 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 32,000 | -45,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,321,133 | -67,099 | 6.58 | -0.00 | 2016-11-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,019,250 | -98,733 | 3.89 | -0.00 | 2016-11-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,605 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,798,193 | -135,000 | 5.65 | -0.01 | 2016-11-14 |
| 78 | C00093 | BNP PARIBAS | 6,171,692 | -155,758 | 0.23 | -0.01 | 2016-11-14 |
| 78 | Total changed named holdings | 573,076,782 | 100,000 | 21.62 | 0.00 | ||
| 268 | Unchanged named holdings | 20,092,884 | 0 | 0.76 | 0.00 | ||
| 346 | Total named holdings | 593,169,666 | 100,000 | 22.38 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,384,699 | -100,000 | 0.09 | -0.00 | ||
| 558 | Total securities in CCASS | 595,554,365 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 2,055,121,677 | 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 | 2016-11-10 |
| Volume | 2,403,352 |
| Turnover | 158,206,968 |
| Average price | 65.828 |
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