CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 682,000 | 200,000 | 0.03 | 0.01 | 2016-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,906 | 186,000 | 0.05 | 0.01 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 6,336,857 | 142,915 | 0.24 | 0.01 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,680 | 55,000 | 0.04 | 0.00 | 2016-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,568 | 45,000 | 0.06 | 0.00 | 2016-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,083,499 | 35,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,922,000 | 25,000 | 0.30 | 0.00 | 2016-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,539 | 23,000 | 0.03 | 0.00 | 2016-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,922 | 21,000 | 0.07 | 0.00 | 2016-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 19,000 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,026 | 16,288 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,808,207 | 15,000 | 0.52 | 0.00 | 2016-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,303,741 | 10,101 | 5.67 | 0.00 | 2016-11-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,145,066 | 10,000 | 0.12 | 0.00 | 2016-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,121 | 9,000 | 0.07 | 0.00 | 2016-11-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,163 | 7,000 | 0.10 | 0.00 | 2016-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,803,659 | 6,248 | 0.26 | 0.00 | 2016-11-24 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | C00010 | CITIBANK N.A. | 42,710,207 | 2,752 | 1.61 | 0.00 | 2016-11-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 751,000 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 26 | B01138 | CLSA LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 217,199 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,604 | -282 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | -1,000 | 0.03 | -0.00 | 2016-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,191 | -1,000 | 0.06 | -0.00 | 2016-11-24 |
| 33 | B01610 | KGI ASIA LTD | 659,803 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,225 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,699 | -1,000 | 0.13 | -0.00 | 2016-11-24 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,114,154 | -2,232 | 0.46 | -0.00 | 2016-11-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,906,095 | -4,000 | 0.19 | -0.00 | 2016-11-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,912 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 539,212 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,050 | -5,000 | 0.04 | -0.00 | 2016-11-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,320 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,377,000 | -10,000 | 0.09 | -0.00 | 2016-11-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,768,746 | -20,928 | 0.14 | -0.00 | 2016-11-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,033 | -21,038 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -23,000 | 0.01 | -0.00 | 2016-11-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,392 | -49,000 | 0.05 | -0.00 | 2016-11-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,480,417 | -57,567 | 3.83 | -0.00 | 2016-11-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,959,908 | -125,564 | 0.22 | -0.00 | 2016-11-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,894,559 | -511,693 | 6.60 | -0.02 | 2016-11-24 |
| 54 | Total changed named holdings | 564,641,680 | -5,000 | 21.30 | -0.00 | ||
| 293 | Unchanged named holdings | 28,475,474 | 0 | 1.07 | 0.00 | ||
| 347 | Total named holdings | 593,117,154 | -5,000 | 22.38 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,408,699 | 0 | 0.09 | 0.00 | ||
| 559 | Total securities in CCASS | 595,525,853 | -5,000 | 22.47 | -0.00 | ||
| Securities not in CCASS | 2,055,150,189 | 5,000 | 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 | 2016-11-22 |
| Volume | 1,597,790 |
| Turnover | 103,984,956 |
| Average price | 65.080 |
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