CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,367,000 | 153,000 | 0.32 | 0.01 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,286,668 | 77,600 | 6.80 | 0.00 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,555,396 | 48,000 | 0.47 | 0.00 | 2016-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,870,977 | 44,000 | 0.15 | 0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,076,725 | 37,000 | 0.53 | 0.00 | 2016-12-29 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | 26,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,023,936 | 22,354 | 0.26 | 0.00 | 2016-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,514 | 20,379 | 0.00 | 0.00 | 2016-12-29 |
| 10 | C00010 | CITIBANK N.A. | 42,042,205 | 15,393 | 1.59 | 0.00 | 2016-12-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,983,066 | 15,000 | 0.11 | 0.00 | 2016-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,539 | 13,600 | 0.02 | 0.00 | 2016-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,998,695 | 12,000 | 0.19 | 0.00 | 2016-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 7,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 6,000 | 0.04 | 0.00 | 2016-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 829,470 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,087 | 4,000 | 0.08 | 0.00 | 2016-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 547,598 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,191 | 2,000 | 0.06 | 0.00 | 2016-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,130 | 2,000 | 0.07 | 0.00 | 2016-12-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 396,479 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,219,000 | 1,000 | 0.12 | 0.00 | 2016-12-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 860,420 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 222,199 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 34 | B01610 | KGI ASIA LTD | 524,803 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 35 | B01209 | MASON SECURITIES LTD | 118,600 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,429 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,708 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 42 | B01416 | VC BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,005 | -333 | 0.00 | -0.00 | 2016-12-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,746 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 45 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,557 | -1,000 | 0.04 | -0.00 | 2016-12-29 |
| 48 | B01661 | HERMES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,066 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 51 | C00016 | DBS BANK LTD | 2,375,200 | -2,000 | 0.09 | -0.00 | 2016-12-29 |
| 52 | B01567 | PRIME SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -3,000 | 0.03 | -0.00 | 2016-12-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,126 | -3,000 | 0.06 | -0.00 | 2016-12-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,512 | -3,000 | 0.07 | -0.00 | 2016-12-29 |
| 56 | C00102 | MACQUARIE BANK LTD | 120,458 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,076 | -5,000 | 0.05 | -0.00 | 2016-12-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 59 | C00095 | EFG BANK AG | 177,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,213,931 | -11,285 | 0.16 | -0.00 | 2016-12-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,904,800 | -14,000 | 3.73 | -0.00 | 2016-12-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 545,351 | -59,700 | 0.02 | -0.00 | 2016-12-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,592 | -61,000 | 0.03 | -0.00 | 2016-12-29 |
| 64 | C00093 | BNP PARIBAS | 6,465,614 | -74,048 | 0.24 | -0.00 | 2016-12-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,870 | -134,000 | 0.05 | -0.01 | 2016-12-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,181,310 | -186,960 | 5.63 | -0.01 | 2016-12-29 |
| 66 | Total changed named holdings | 564,799,049 | 0 | 21.31 | 0.00 | ||
| 280 | Unchanged named holdings | 28,148,613 | 0 | 1.06 | 0.00 | ||
| 346 | Total named holdings | 592,947,662 | 0 | 22.37 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,352,699 | 0 | 0.09 | 0.00 | ||
| 561 | Total securities in CCASS | 595,300,361 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 2,055,375,681 | 0 | 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 | 2016-12-23 |
| Volume | 1,106,167 |
| Turnover | 66,900,224 |
| Average price | 60.479 |
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