CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,992,026 | 559,284 | 6.71 | 0.02 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,356,899 | 405,730 | 5.67 | 0.02 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,108,199 | 77,000 | 0.46 | 0.00 | 2016-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,182 | 73,000 | 0.05 | 0.00 | 2016-12-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,920,253 | 25,000 | 0.19 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,828,207 | 22,000 | 0.52 | 0.00 | 2016-12-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,036,000 | 20,000 | 0.30 | 0.00 | 2016-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,301 | 13,000 | 0.07 | 0.00 | 2016-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,087 | 8,000 | 0.08 | 0.00 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,781,998 | 6,000 | 0.14 | 0.00 | 2016-12-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,163 | 3,000 | 0.10 | 0.00 | 2016-12-14 |
| 12 | C00093 | BNP PARIBAS | 5,977,529 | 2,545 | 0.23 | 0.00 | 2016-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,532 | 2,229 | 0.06 | 0.00 | 2016-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,320 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,126 | 1,000 | 0.06 | 0.00 | 2016-12-14 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 89,536 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,917,066 | 1,000 | 0.11 | 0.00 | 2016-12-14 |
| 22 | B01610 | KGI ASIA LTD | 482,803 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 23 | B01567 | PRIME SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,341 | -565 | 0.00 | -0.00 | 2016-12-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 360,335 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 804,470 | -1,000 | 0.03 | -0.00 | 2016-12-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,191 | -1,000 | 0.06 | -0.00 | 2016-12-14 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 211,199 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -2,000 | 0.04 | -0.00 | 2016-12-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | C00102 | MACQUARIE BANK LTD | 163,458 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 498,598 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -5,000 | 0.03 | -0.00 | 2016-12-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,000 | -6,000 | 0.09 | -0.00 | 2016-12-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,746 | -13,000 | 0.00 | -0.00 | 2016-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,985 | -14,000 | 0.04 | -0.00 | 2016-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,155 | -23,570 | 0.01 | -0.00 | 2016-12-14 |
| 45 | C00010 | CITIBANK N.A. | 41,977,010 | -26,450 | 1.58 | -0.00 | 2016-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,050 | -43,000 | 0.04 | -0.00 | 2016-12-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -43,759 | 0.01 | -0.00 | 2016-12-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,439 | -46,000 | 0.02 | -0.00 | 2016-12-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,568 | -53,000 | 0.05 | -0.00 | 2016-12-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,959,562 | -59,000 | 0.26 | -0.00 | 2016-12-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,008,708 | -60,000 | 0.04 | -0.00 | 2016-12-14 |
| 52 | B01746 | ITG HONG KONG LTD | 0 | -86,000 | -0.00 | 2016-12-14 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,095,185 | -288,773 | 3.81 | -0.01 | 2016-12-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,797,610 | -441,671 | 0.18 | -0.02 | 2016-12-14 |
| 54 | Total changed named holdings | 561,933,837 | -11,000 | 21.20 | -0.00 | ||
| 291 | Unchanged named holdings | 30,976,317 | 0 | 1.17 | 0.00 | ||
| 345 | Total named holdings | 592,910,154 | -11,000 | 22.37 | 0.00 | ||
| 213 | Unnamed Investor Participants | 2,417,699 | 10,000 | 0.09 | 0.00 | ||
| 558 | Total securities in CCASS | 595,327,853 | -1,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,348,189 | 1,000 | 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 | 2016-12-12 |
| Volume | 2,000,565 |
| Turnover | 129,667,689 |
| Average price | 64.816 |
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