CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,660,084 | 150,382 | 5.68 | 0.01 | 2016-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,784 | 48,792 | 0.06 | 0.00 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,446 | 36,540 | 0.05 | 0.00 | 2016-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,974,000 | 21,000 | 0.30 | 0.00 | 2016-11-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,663,163 | 18,000 | 0.10 | 0.00 | 2016-11-30 |
| 7 | B01610 | KGI ASIA LTD | 681,803 | 12,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,026 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 93,536 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,827,207 | 6,000 | 0.52 | 0.00 | 2016-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,882,279 | 6,000 | 0.26 | 0.00 | 2016-11-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 5,000 | 0.03 | 0.00 | 2016-11-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 146,458 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | C00010 | CITIBANK N.A. | 42,175,507 | 4,900 | 1.59 | 0.00 | 2016-11-30 |
| 15 | C00097 | ABN AMRO BANK N.V. | 176,920 | 3,450 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,775,982 | 3,000 | 0.14 | 0.00 | 2016-11-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,919,095 | 3,000 | 0.19 | 0.00 | 2016-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,126 | 2,000 | 0.06 | 0.00 | 2016-11-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 824,470 | 2,000 | 0.03 | 0.00 | 2016-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,680 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,121 | 2,000 | 0.07 | 0.00 | 2016-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,000 | 2,000 | 0.09 | 0.00 | 2016-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,568 | 1,000 | 0.06 | 0.00 | 2016-11-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,191 | 1,000 | 0.06 | 0.00 | 2016-11-30 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,640 | 460 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,849 | 134 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,096,914 | -585 | 0.04 | -0.00 | 2016-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 215,199 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | -1,000 | 0.03 | -0.00 | 2016-11-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01267 | WINFULL SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 538,212 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,912 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -3,200 | 0.01 | -0.00 | 2016-11-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,148,827 | -3,384 | 3.82 | -0.00 | 2016-11-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,000 | -4,000 | 0.12 | -0.00 | 2016-11-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,571 | -4,000 | 0.08 | -0.00 | 2016-11-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,225 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 47 | C00016 | DBS BANK LTD | 2,380,037 | -5,000 | 0.09 | -0.00 | 2016-11-30 |
| 48 | C00093 | BNP PARIBAS | 6,194,957 | -11,967 | 0.23 | -0.00 | 2016-11-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,766,612 | -14,555 | 6.63 | -0.00 | 2016-11-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,849 | -14,830 | 0.00 | -0.00 | 2016-11-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,089,918 | -24,000 | 0.46 | -0.00 | 2016-11-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,539 | -29,000 | 0.02 | -0.00 | 2016-11-30 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -32,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,651,764 | -202,137 | 0.21 | -0.01 | 2016-11-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,909,066 | -231,000 | 0.11 | -0.01 | 2016-11-30 |
| 55 | Total changed named holdings | 567,232,537 | -222,000 | 21.40 | -0.01 | ||
| 292 | Unchanged named holdings | 25,658,617 | 0 | 0.97 | 0.00 | ||
| 347 | Total named holdings | 592,891,154 | -222,000 | 22.37 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,407,699 | -5,000 | 0.09 | -0.00 | ||
| 559 | Total securities in CCASS | 595,298,853 | -227,000 | 22.46 | -0.01 | ||
| Securities not in CCASS | 2,055,377,189 | 227,000 | 77.54 | 0.01 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 643,594 |
| Turnover | 41,972,756 |
| Average price | 65.216 |
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