CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 181,519,668 | 893,600 | 6.85 | 0.03 | 2017-01-03 |
| 2 | C00010 | CITIBANK N.A. | 42,358,424 | 300,219 | 1.60 | 0.01 | 2017-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,787,218 | 221,000 | 0.48 | 0.01 | 2017-01-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,548,000 | 174,000 | 0.32 | 0.01 | 2017-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,147,004 | 135,000 | 0.27 | 0.01 | 2017-01-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,000 | 55,000 | 0.12 | 0.00 | 2017-01-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 900,420 | 40,000 | 0.03 | 0.00 | 2017-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,076 | 21,000 | 0.05 | 0.00 | 2017-01-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,839 | 8,300 | 0.02 | 0.00 | 2017-01-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,130 | 8,000 | 0.07 | 0.00 | 2017-01-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,899 | 3,000 | 0.01 | 0.00 | 2017-01-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,191 | 2,000 | 0.06 | 0.00 | 2017-01-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,320 | 1,000 | 0.02 | 0.00 | 2017-01-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,999,695 | 1,000 | 0.19 | 0.00 | 2017-01-03 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 18 | B01740 | WIN SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,847 | 582 | 0.00 | 0.00 | 2017-01-03 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 550,598 | -1,000 | 0.02 | -0.00 | 2017-01-03 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 42,257 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 25 | B01123 | HING WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,661 | -2,000 | 0.05 | -0.00 | 2017-01-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | -3,000 | 0.04 | -0.00 | 2017-01-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2017-01-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | -3,000 | 0.03 | -0.00 | 2017-01-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,087 | -4,000 | 0.08 | -0.00 | 2017-01-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -4,000 | 0.01 | -0.00 | 2017-01-03 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,000 | -4,000 | 0.09 | -0.00 | 2017-01-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,066 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 36 | B01776 | AIF SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-01-03 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,746 | -11,000 | 0.00 | -0.00 | 2017-01-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,050 | -13,000 | 0.04 | -0.00 | 2017-01-03 |
| 39 | B01610 | KGI ASIA LTD | 530,803 | -14,000 | 0.02 | -0.00 | 2017-01-03 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-01-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,557 | -15,000 | 0.04 | -0.00 | 2017-01-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,275 | -25,000 | 0.13 | -0.00 | 2017-01-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 415,132 | -43,219 | 0.02 | -0.00 | 2017-01-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,827,155 | -45,000 | 0.14 | -0.00 | 2017-01-03 |
| 45 | C00093 | BNP PARIBAS | 6,391,868 | -68,071 | 0.24 | -0.00 | 2017-01-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,970 | -79,000 | 0.00 | -0.00 | 2017-01-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,089,480 | -83,699 | 0.15 | -0.00 | 2017-01-03 |
| 48 | C00102 | MACQUARIE BANK LTD | 105,458 | -92,000 | 0.00 | -0.00 | 2017-01-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,931 | -195,661 | 0.02 | -0.01 | 2017-01-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,741,360 | -374,284 | 5.61 | -0.01 | 2017-01-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,901,101 | -759,767 | 3.69 | -0.03 | 2017-01-03 |
| 51 | Total changed named holdings | 545,336,286 | -15,000 | 20.57 | -0.00 | ||
| 295 | Unchanged named holdings | 47,589,076 | 0 | 1.80 | 0.00 | ||
| 346 | Total named holdings | 592,925,362 | -15,000 | 22.37 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,362,699 | 7,000 | 0.09 | 0.00 | ||
| 562 | Total securities in CCASS | 595,288,061 | -8,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,387,981 | 8,000 | 77.54 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,941,798 |
| Turnover | 118,946,373 |
| Average price | 61.256 |
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