CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00093 | BNP PARIBAS | 6,539,662 | 254,844 | 0.25 | 0.01 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 42,026,812 | 156,560 | 1.59 | 0.01 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,507,396 | 129,000 | 0.47 | 0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,368,270 | 111,627 | 5.64 | 0.00 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,076 | 61,000 | 0.05 | 0.00 | 2016-12-28 |
| 6 | C00016 | DBS BANK LTD | 2,377,200 | 53,000 | 0.09 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,001,582 | 44,000 | 0.26 | 0.00 | 2016-12-28 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 438,000 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,087 | 37,000 | 0.08 | 0.00 | 2016-12-28 |
| 10 | C00095 | EFG BANK AG | 183,000 | 36,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,039,725 | 30,000 | 0.53 | 0.00 | 2016-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,870 | 21,024 | 0.06 | 0.00 | 2016-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | 14,000 | 0.04 | 0.00 | 2016-12-28 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | 11,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 787,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,126 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,429 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,826,977 | 8,000 | 0.14 | 0.00 | 2016-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,939 | 8,000 | 0.02 | 0.00 | 2016-12-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,000 | 5,000 | 0.09 | 0.00 | 2016-12-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,050 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,986,695 | 4,000 | 0.19 | 0.00 | 2016-12-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,130 | 4,000 | 0.07 | 0.00 | 2016-12-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,708 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,135 | 3,746 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 545,598 | 3,000 | 0.02 | 0.00 | 2016-12-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 395,479 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,066 | 2,000 | 0.11 | 0.00 | 2016-12-28 |
| 36 | B01531 | LAU & CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,320 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 823,470 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,191 | 1,000 | 0.06 | 0.00 | 2016-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,849,512 | 1,000 | 0.07 | 0.00 | 2016-12-28 |
| 49 | B01610 | KGI ASIA LTD | 523,803 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,546,275 | 1,000 | 0.13 | 0.00 | 2016-12-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,338 | -496 | 0.00 | -0.00 | 2016-12-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,163 | -1,000 | 0.10 | -0.00 | 2016-12-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,039 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 221,199 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,066 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,746 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,000 | -3,000 | 0.12 | -0.00 | 2016-12-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,225 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 78,536 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 71 | C00102 | MACQUARIE BANK LTD | 124,458 | -13,000 | 0.00 | -0.00 | 2016-12-28 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,214,000 | -14,000 | 0.31 | -0.00 | 2016-12-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 605,051 | -32,000 | 0.02 | -0.00 | 2016-12-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,592 | -33,472 | 0.03 | -0.00 | 2016-12-28 |
| 75 | C00083 | BANK CONSORTIUM TRUST CO LTD | 504,000 | -73,000 | 0.02 | -0.00 | 2016-12-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,225,216 | -84,485 | 0.16 | -0.00 | 2016-12-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,557 | -96,226 | 0.04 | -0.00 | 2016-12-28 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,209,068 | -304,000 | 6.80 | -0.01 | 2016-12-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,918,800 | -411,122 | 3.73 | -0.02 | 2016-12-28 |
| 79 | Total changed named holdings | 575,744,637 | 53,000 | 21.72 | 0.00 | ||
| 267 | Unchanged named holdings | 17,203,025 | 0 | 0.65 | 0.00 | ||
| 346 | Total named holdings | 592,947,662 | 53,000 | 22.37 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,352,699 | -54,000 | 0.09 | -0.00 | ||
| 561 | Total securities in CCASS | 595,300,361 | -1,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,375,681 | 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 | 2016-12-22 |
| Volume | 2,574,535 |
| Turnover | 155,440,153 |
| Average price | 60.376 |
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