CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 150,874,587 | 330,640 | 5.69 | 0.01 | 2016-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,518 | 289,000 | 0.07 | 0.01 | 2016-12-05 |
| 3 | C00010 | CITIBANK N.A. | 42,133,233 | 65,000 | 1.59 | 0.00 | 2016-12-05 |
| 4 | B01824 | INSTINET PACIFIC LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2016-12-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,085,208 | 33,500 | 6.64 | 0.00 | 2016-12-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,126 | 28,000 | 0.06 | 0.00 | 2016-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,850,207 | 15,000 | 0.52 | 0.00 | 2016-12-05 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2016-12-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,106,914 | 10,000 | 0.04 | 0.00 | 2016-12-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,680 | 7,000 | 0.04 | 0.00 | 2016-12-05 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2016-12-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,930,882 | 7,000 | 0.26 | 0.00 | 2016-12-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,163 | 2,000 | 0.10 | 0.00 | 2016-12-05 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,992 | 1,160 | 0.06 | 0.00 | 2016-12-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,922 | 1,000 | 0.07 | 0.00 | 2016-12-05 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,591 | 532 | 0.00 | 0.00 | 2016-12-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,026 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 361,335 | -1,000 | 0.01 | -0.00 | 2016-12-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,000 | -1,000 | 0.12 | -0.00 | 2016-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 26 | B01212 | HENYEP SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,908,066 | -1,000 | 0.11 | -0.00 | 2016-12-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,121 | -1,000 | 0.07 | -0.00 | 2016-12-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,551 | -1,361 | 0.03 | -0.00 | 2016-12-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,768,890 | -1,782 | 0.14 | -0.00 | 2016-12-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,568 | -2,000 | 0.06 | -0.00 | 2016-12-05 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,191 | -2,000 | 0.06 | -0.00 | 2016-12-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 512,212 | -3,000 | 0.02 | -0.00 | 2016-12-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-12-05 |
| 38 | B01610 | KGI ASIA LTD | 680,803 | -5,000 | 0.03 | -0.00 | 2016-12-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -7,500 | 0.01 | -0.00 | 2016-12-05 |
| 40 | C00018 | HANG SENG BANK LTD | 4,568,810 | -8,000 | 0.17 | -0.00 | 2016-12-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,571 | -30,000 | 0.07 | -0.00 | 2016-12-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,057,307 | -39,857 | 0.45 | -0.00 | 2016-12-05 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,895,000 | -48,000 | 0.30 | -0.00 | 2016-12-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,539 | -64,000 | 0.02 | -0.00 | 2016-12-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,528,300 | -75,740 | 3.79 | -0.00 | 2016-12-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,575,391 | -89,789 | 0.21 | -0.00 | 2016-12-05 |
| 48 | C00093 | BNP PARIBAS | 5,998,219 | -160,734 | 0.23 | -0.01 | 2016-12-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,655 | -253,069 | 0.00 | -0.01 | 2016-12-05 |
| 49 | Total changed named holdings | 559,518,578 | 21,000 | 21.11 | 0.00 | ||
| 299 | Unchanged named holdings | 33,396,576 | 0 | 1.26 | 0.00 | ||
| 348 | Total named holdings | 592,915,154 | 21,000 | 22.37 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,406,699 | 0 | 0.09 | 0.00 | ||
| 560 | Total securities in CCASS | 595,321,853 | 21,000 | 22.46 | 0.00 | ||
| Securities not in CCASS | 2,055,354,189 | -21,000 | 77.54 | -0.00 | |||
| 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 | 2016-12-01 |
| Volume | 1,031,644 |
| Turnover | 67,126,999 |
| Average price | 65.068 |
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