CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01610 | KGI ASIA LTD | 654,803 | 153,000 | 0.02 | 0.01 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,534,116 | 147,150 | 5.68 | 0.01 | 2016-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,668,029 | 73,000 | 6.59 | 0.00 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,822,253 | 65,813 | 3.84 | 0.00 | 2016-11-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,888,000 | 37,000 | 0.30 | 0.00 | 2016-11-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,026,499 | 19,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,191 | 12,000 | 0.06 | 0.00 | 2016-11-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 819,470 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,135,715 | 8,000 | 0.46 | 0.00 | 2016-11-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2016-11-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,225 | 7,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,571 | 4,000 | 0.08 | 0.00 | 2016-11-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,135 | 3,000 | 0.04 | 0.00 | 2016-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 547,212 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,163 | 2,000 | 0.10 | 0.00 | 2016-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,213,000 | 2,000 | 0.12 | 0.00 | 2016-11-21 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,050 | 2,000 | 0.05 | 0.00 | 2016-11-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 1,000 | 0.03 | 0.00 | 2016-11-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,126 | 1,000 | 0.06 | 0.00 | 2016-11-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,904,957 | 1,000 | 0.19 | 0.00 | 2016-11-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 29 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,680 | 1,000 | 0.04 | 0.00 | 2016-11-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,137,066 | 1,000 | 0.12 | 0.00 | 2016-11-21 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,181 | 89 | 0.00 | 0.00 | 2016-11-21 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,280 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,922 | -1,000 | 0.07 | -0.00 | 2016-11-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,762,280 | -1,000 | 0.52 | -0.00 | 2016-11-21 |
| 42 | B01567 | PRIME SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,000 | -1,000 | 0.09 | -0.00 | 2016-11-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,811,411 | -1,000 | 0.26 | -0.00 | 2016-11-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,788,674 | -2,000 | 0.14 | -0.00 | 2016-11-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 239,199 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 861,420 | -8,000 | 0.03 | -0.00 | 2016-11-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,539 | -8,000 | 0.02 | -0.00 | 2016-11-21 |
| 49 | C00010 | CITIBANK N.A. | 42,462,448 | -23,625 | 1.60 | -0.00 | 2016-11-21 |
| 50 | C00093 | BNP PARIBAS | 6,249,003 | -26,910 | 0.24 | -0.00 | 2016-11-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,568 | -76,000 | 0.06 | -0.00 | 2016-11-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,451 | -84,206 | 0.00 | -0.00 | 2016-11-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,992 | -157,239 | 0.06 | -0.01 | 2016-11-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,391,465 | -257,072 | 0.24 | -0.01 | 2016-11-21 |
| 54 | Total changed named holdings | 564,658,094 | 0 | 21.30 | 0.00 | ||
| 295 | Unchanged named holdings | 28,491,568 | 0 | 1.07 | 0.00 | ||
| 349 | Total named holdings | 593,149,662 | 0 | 22.38 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,387,699 | 0 | 0.09 | 0.00 | ||
| 561 | Total securities in CCASS | 595,537,361 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 2,055,138,681 | 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 | 2016-11-17 |
| Volume | 1,083,789 |
| Turnover | 69,502,968 |
| Average price | 64.130 |
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