CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,121 | 365,441 | 0.06 | 0.01 | 2016-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,583,567 | 242,800 | 6.62 | 0.01 | 2016-11-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,500 | 227,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,424,302 | 78,000 | 5.67 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,200 | 41,200 | 0.02 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,992 | 26,000 | 0.05 | 0.00 | 2016-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,918,095 | 12,000 | 0.19 | 0.00 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,818,207 | 11,000 | 0.52 | 0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,906 | 9,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,849 | 6,816 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,320 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,938,000 | 6,000 | 0.30 | 0.00 | 2016-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,879,659 | 6,000 | 0.26 | 0.00 | 2016-11-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01610 | KGI ASIA LTD | 667,803 | 5,000 | 0.03 | 0.00 | 2016-11-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,126 | 4,000 | 0.06 | 0.00 | 2016-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,121 | 3,000 | 0.07 | 0.00 | 2016-11-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 89,536 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,099,154 | -1,000 | 0.46 | -0.00 | 2016-11-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,554 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,768,746 | -2,000 | 0.14 | -0.00 | 2016-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,539 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | C00016 | DBS BANK LTD | 2,385,037 | -6,000 | 0.09 | -0.00 | 2016-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,922 | -9,000 | 0.07 | -0.00 | 2016-11-28 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,026 | -11,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,080,499 | -12,000 | 0.04 | -0.00 | 2016-11-28 |
| 35 | C00093 | BNP PARIBAS | 6,191,824 | -13,968 | 0.23 | -0.00 | 2016-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,568 | -25,000 | 0.06 | -0.00 | 2016-11-28 |
| 37 | C00102 | MACQUARIE BANK LTD | 136,458 | -41,120 | 0.01 | -0.00 | 2016-11-28 |
| 38 | C00010 | CITIBANK N.A. | 42,189,607 | -216,000 | 1.59 | -0.01 | 2016-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,182,413 | -357,496 | 3.82 | -0.01 | 2016-11-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,493,808 | -372,673 | 0.21 | -0.01 | 2016-11-28 |
| 40 | Total changed named holdings | 549,617,459 | 0 | 20.73 | 0.00 | ||
| 307 | Unchanged named holdings | 43,495,695 | 0 | 1.64 | 0.00 | ||
| 347 | Total named holdings | 593,113,154 | 0 | 22.38 | 0.00 | ||
| 213 | Unnamed Investor Participants | 2,412,699 | 0 | 0.09 | 0.00 | ||
| 560 | Total securities in CCASS | 595,525,853 | 0 | 22.47 | 0.00 | ||
| Securities not in CCASS | 2,055,150,189 | 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 | 2016-11-24 |
| Volume | 1,201,000 |
| Turnover | 77,807,221 |
| Average price | 64.785 |
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