CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,550,807 | 742,715 | 6.77 | 0.03 | 2016-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,474,150 | 441,822 | 0.17 | 0.02 | 2016-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,846 | 154,000 | 0.06 | 0.01 | 2016-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,916,725 | 66,000 | 0.53 | 0.00 | 2016-12-21 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,337,480 | 43,985 | 0.47 | 0.00 | 2016-12-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,233,000 | 27,000 | 0.31 | 0.00 | 2016-12-21 |
| 8 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,950,066 | 24,000 | 0.11 | 0.00 | 2016-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,829,977 | 21,176 | 0.14 | 0.00 | 2016-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 815,470 | 12,000 | 0.03 | 0.00 | 2016-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 527,598 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,163 | 10,000 | 0.10 | 0.00 | 2016-12-21 |
| 14 | B01610 | KGI ASIA LTD | 512,803 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,000 | 8,000 | 0.09 | 0.00 | 2016-12-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,320 | 7,000 | 0.02 | 0.00 | 2016-12-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,541,275 | 7,000 | 0.13 | 0.00 | 2016-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,087 | 6,000 | 0.08 | 0.00 | 2016-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,512 | 6,000 | 0.07 | 0.00 | 2016-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,076 | 5,000 | 0.05 | 0.00 | 2016-12-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,988,032 | 4,893 | 0.26 | 0.00 | 2016-12-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,985,530 | 3,277 | 0.19 | 0.00 | 2016-12-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,000 | 3,000 | 0.12 | 0.00 | 2016-12-21 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,000 | 2,000 | 0.04 | 0.00 | 2016-12-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 859,420 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 35 | B01290 | SPS SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,724 | 1,600 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01531 | LAU & CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01647 | TRUTH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 49 | B01340 | LEHIN SECURITIES LTD | 43,257 | 109 | 0.00 | 0.00 | 2016-12-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,332 | 98 | 0.00 | 0.00 | 2016-12-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,429 | -392 | 0.03 | -0.00 | 2016-12-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,015 | -441 | 0.00 | -0.00 | 2016-12-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 765,000 | -1,000 | 0.03 | -0.00 | 2016-12-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,126 | -1,000 | 0.06 | -0.00 | 2016-12-21 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,708 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,130 | -2,000 | 0.07 | -0.00 | 2016-12-21 |
| 60 | B01209 | MASON SECURITIES LTD | 119,600 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,225 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,739 | -3,000 | 0.02 | -0.00 | 2016-12-21 |
| 63 | B01645 | SELINA & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 83,536 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 65 | C00102 | MACQUARIE BANK LTD | 130,458 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 66 | C00016 | DBS BANK LTD | 2,304,200 | -13,000 | 0.09 | -0.00 | 2016-12-21 |
| 67 | B01505 | SHACOM SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-12-21 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 647,051 | -15,000 | 0.02 | -0.00 | 2016-12-21 |
| 69 | C00010 | CITIBANK N.A. | 41,670,598 | -31,000 | 1.57 | -0.00 | 2016-12-21 |
| 70 | C00093 | BNP PARIBAS | 6,242,018 | -58,000 | 0.24 | -0.00 | 2016-12-21 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,992 | -314,330 | 0.04 | -0.01 | 2016-12-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,299,396 | -581,426 | 3.78 | -0.02 | 2016-12-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,520,842 | -597,086 | 5.64 | -0.02 | 2016-12-21 |
| 74 | Total changed named holdings | 571,675,713 | -8,000 | 21.57 | -0.00 | ||
| 273 | Unchanged named holdings | 21,238,949 | 0 | 0.80 | 0.00 | ||
| 347 | Total named holdings | 592,914,662 | -8,000 | 22.37 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,397,699 | 1,000 | 0.09 | 0.00 | ||
| 559 | Total securities in CCASS | 595,312,361 | -7,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,363,681 | 7,000 | 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 | 2016-12-19 |
| Volume | 2,337,907 |
| Turnover | 144,997,314 |
| Average price | 62.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy