CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 180,626,068 | 339,400 | 6.81 | 0.01 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,970 | 82,456 | 0.01 | 0.00 | 2016-12-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 197,458 | 77,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,076 | 29,000 | 0.05 | 0.00 | 2016-12-30 |
| 5 | B01610 | KGI ASIA LTD | 544,803 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 6 | C00010 | CITIBANK N.A. | 42,058,205 | 16,000 | 1.59 | 0.00 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,557 | 14,000 | 0.04 | 0.00 | 2016-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,566,218 | 10,822 | 0.47 | 0.00 | 2016-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,087 | 9,000 | 0.08 | 0.00 | 2016-12-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,374,000 | 7,000 | 0.32 | 0.00 | 2016-12-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,066 | 5,000 | 0.11 | 0.00 | 2016-12-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | 5,000 | 0.03 | 0.00 | 2016-12-30 |
| 13 | C00097 | ABN AMRO BANK N.V. | 200,370 | 4,050 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 551,598 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,000 | 3,000 | 0.04 | 0.00 | 2016-12-30 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,079,725 | 3,000 | 0.53 | 0.00 | 2016-12-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,872,155 | 1,178 | 0.15 | 0.00 | 2016-12-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 397,479 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | 1,000 | 0.12 | 0.00 | 2016-12-30 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | 1,000 | 0.09 | 0.00 | 2016-12-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,265 | 260 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 221,899 | -300 | 0.01 | -0.00 | 2016-12-30 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,746 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,126 | -1,000 | 0.06 | -0.00 | 2016-12-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,191 | -1,000 | 0.06 | -0.00 | 2016-12-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,512 | -1,000 | 0.07 | -0.00 | 2016-12-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,539 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 38 | B01450 | DL BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 42 | C00093 | BNP PARIBAS | 6,459,939 | -5,675 | 0.24 | -0.00 | 2016-12-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,050 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,012,004 | -11,932 | 0.26 | -0.00 | 2016-12-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,661 | -14,209 | 0.05 | -0.00 | 2016-12-30 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | -33,000 | 0.01 | -0.00 | 2016-12-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,173,179 | -40,752 | 0.16 | -0.00 | 2016-12-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,115,644 | -65,666 | 5.63 | -0.00 | 2016-12-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,592 | -74,000 | 0.03 | -0.00 | 2016-12-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 458,351 | -87,000 | 0.02 | -0.00 | 2016-12-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,660,868 | -243,932 | 3.72 | -0.01 | 2016-12-30 |
| 53 | Total changed named holdings | 554,762,401 | -7,300 | 20.93 | -0.00 | ||
| 293 | Unchanged named holdings | 38,177,961 | 0 | 1.44 | 0.00 | ||
| 346 | Total named holdings | 592,940,362 | -7,300 | 22.37 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,355,699 | 3,000 | 0.09 | 0.00 | ||
| 561 | Total securities in CCASS | 595,296,061 | -4,300 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,379,981 | 4,300 | 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 | 2016-12-28 |
| Volume | 1,313,250 |
| Turnover | 79,837,058 |
| Average price | 60.793 |
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