CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 178,808,092 | 491,400 | 6.75 | 0.02 | 2016-12-20 |
| 2 | C00093 | BNP PARIBAS | 6,300,018 | 262,673 | 0.24 | 0.01 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,293,495 | 123,513 | 0.46 | 0.00 | 2016-12-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,206,000 | 118,000 | 0.31 | 0.00 | 2016-12-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,225 | 106,000 | 0.02 | 0.00 | 2016-12-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,982,253 | 46,000 | 0.19 | 0.00 | 2016-12-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 390,479 | 27,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,126 | 24,000 | 0.06 | 0.00 | 2016-12-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,808,801 | 17,000 | 0.14 | 0.00 | 2016-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,512 | 17,000 | 0.07 | 0.00 | 2016-12-20 |
| 13 | B01610 | KGI ASIA LTD | 502,803 | 17,000 | 0.02 | 0.00 | 2016-12-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | 16,000 | 0.03 | 0.00 | 2016-12-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,000 | 15,000 | 0.04 | 0.00 | 2016-12-20 |
| 16 | B01505 | SHACOM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 766,000 | 12,000 | 0.03 | 0.00 | 2016-12-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,821 | 12,000 | 0.03 | 0.00 | 2016-12-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 517,598 | 11,000 | 0.02 | 0.00 | 2016-12-20 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 803,470 | 9,000 | 0.03 | 0.00 | 2016-12-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2016-12-20 |
| 23 | C00097 | ABN AMRO BANK N.V. | 196,320 | 8,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,926,066 | 6,000 | 0.11 | 0.00 | 2016-12-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,534,275 | 6,000 | 0.13 | 0.00 | 2016-12-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,087 | 5,000 | 0.08 | 0.00 | 2016-12-20 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,846 | 4,860 | 0.06 | 0.00 | 2016-12-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | C00095 | EFG BANK AG | 147,000 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 33 | B01645 | SELINA & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,551 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,708 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,320 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,163 | 2,000 | 0.10 | 0.00 | 2016-12-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 44 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01531 | LAU & CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01252 | CORPORATE BROKERS LTD | 20,296 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,000 | 1,000 | 0.12 | 0.00 | 2016-12-20 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 857,420 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,985 | 1,000 | 0.04 | 0.00 | 2016-12-20 |
| 59 | B01462 | MANGO FINANCIAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01651 | MING HON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01567 | PRIME SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01646 | TAI NING STOCK CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | -166 | 0.00 | -0.00 | 2016-12-20 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,191 | -1,000 | 0.06 | -0.00 | 2016-12-20 |
| 68 | B01298 | GET NICE SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 70 | B01427 | TSE'S SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 217,199 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,050 | -3,000 | 0.04 | -0.00 | 2016-12-20 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,746 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 75 | C00102 | MACQUARIE BANK LTD | 140,458 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 76 | B01416 | VC BROKERAGE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,130 | -7,171 | 0.07 | -0.00 | 2016-12-20 |
| 78 | C00016 | DBS BANK LTD | 2,317,200 | -10,000 | 0.09 | -0.00 | 2016-12-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,456 | -10,356 | 0.00 | -0.00 | 2016-12-20 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 13,850,725 | -15,000 | 0.52 | -0.00 | 2016-12-20 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2016-12-20 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,076 | -25,492 | 0.05 | -0.00 | 2016-12-20 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 662,051 | -31,000 | 0.02 | -0.00 | 2016-12-20 |
| 84 | C00010 | CITIBANK N.A. | 41,701,598 | -34,000 | 1.57 | -0.00 | 2016-12-20 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 6,983,139 | -44,357 | 0.26 | -0.00 | 2016-12-20 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -45,400 | 0.01 | -0.00 | 2016-12-20 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,739 | -54,300 | 0.02 | -0.00 | 2016-12-20 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,117,928 | -181,611 | 5.66 | -0.01 | 2016-12-20 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,322 | -222,926 | 0.05 | -0.01 | 2016-12-20 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,880,822 | -390,896 | 3.81 | -0.01 | 2016-12-20 |
| 91 | C00074 | DEUTSCHE BANK AG | 4,032,328 | -408,263 | 0.15 | -0.02 | 2016-12-20 |
| 91 | Total changed named holdings | 574,465,122 | -9,492 | 21.67 | -0.00 | ||
| 254 | Unchanged named holdings | 18,457,540 | 0 | 0.70 | 0.00 | ||
| 345 | Total named holdings | 592,922,662 | -9,492 | 22.37 | 0.00 | ||
| 211 | Unnamed Investor Participants | 2,396,699 | 2,000 | 0.09 | 0.00 | ||
| 556 | Total securities in CCASS | 595,319,361 | -7,492 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,356,681 | 7,492 | 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 | 2016-12-16 |
| Volume | 4,955,716 |
| Turnover | 309,456,535 |
| Average price | 62.444 |
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