CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,020 | 209,351 | 0.02 | 0.01 | 2017-01-23 |
| 2 | C00093 | BNP PARIBAS | 6,078,744 | 192,554 | 0.23 | 0.01 | 2017-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,242,570 | 112,652 | 0.20 | 0.00 | 2017-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,950 | 72,000 | 0.02 | 0.00 | 2017-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,585 | 63,000 | 0.05 | 0.00 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,929 | 44,000 | 0.49 | 0.00 | 2017-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,300 | 42,395 | 0.06 | 0.00 | 2017-01-23 |
| 8 | B01610 | KGI ASIA LTD | 584,803 | 41,000 | 0.02 | 0.00 | 2017-01-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,730 | 39,000 | 0.07 | 0.00 | 2017-01-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,470,603 | 38,000 | 0.55 | 0.00 | 2017-01-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,109,066 | 31,000 | 0.12 | 0.00 | 2017-01-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,261 | 20,000 | 0.08 | 0.00 | 2017-01-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,039 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 14 | B01209 | MASON SECURITIES LTD | 132,600 | 14,000 | 0.01 | 0.00 | 2017-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,071,166 | 13,000 | 0.15 | 0.00 | 2017-01-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,539 | 13,000 | 0.02 | 0.00 | 2017-01-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,500 | 11,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 582,247 | 11,000 | 0.02 | 0.00 | 2017-01-23 |
| 19 | C00010 | CITIBANK N.A. | 41,506,182 | 10,500 | 1.57 | 0.00 | 2017-01-23 |
| 20 | B02028 | SORRENTO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,903,841 | 8,146 | 0.19 | 0.00 | 2017-01-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,730,163 | 8,000 | 0.10 | 0.00 | 2017-01-23 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2017-01-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 907,420 | 7,000 | 0.03 | 0.00 | 2017-01-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 27 | C00095 | EFG BANK AG | 187,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,459,000 | 4,000 | 0.09 | 0.00 | 2017-01-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 31 | B01483 | BULLISH SECURITIES LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,191 | 2,000 | 0.06 | 0.00 | 2017-01-23 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 2,000 | 0.03 | 0.00 | 2017-01-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,890 | 2,000 | 0.07 | 0.00 | 2017-01-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,744 | 2,000 | 0.04 | 0.00 | 2017-01-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,320 | 1,000 | 0.02 | 0.00 | 2017-01-23 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 1,000 | 0.03 | 0.00 | 2017-01-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,815 | 1,000 | 0.13 | 0.00 | 2017-01-23 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,708 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,237 | -99 | 0.00 | -0.00 | 2017-01-23 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,746 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,014 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 246,899 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,591,893 | -4,000 | 0.06 | -0.00 | 2017-01-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 396,631 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,673 | -5,000 | 0.04 | -0.00 | 2017-01-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 82,536 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,596 | -7,000 | 0.03 | -0.00 | 2017-01-23 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,128,834 | -7,000 | 0.27 | -0.00 | 2017-01-23 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 576,261 | -9,000 | 0.02 | -0.00 | 2017-01-23 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -18,000 | 0.00 | -0.00 | 2017-01-23 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,737,000 | -19,000 | 0.33 | -0.00 | 2017-01-23 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,076 | -40,000 | 0.05 | -0.00 | 2017-01-23 |
| 70 | C00102 | MACQUARIE BANK LTD | 561,158 | -176,120 | 0.02 | -0.01 | 2017-01-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,509,289 | -217,000 | 5.60 | -0.01 | 2017-01-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,504,533 | -223,952 | 3.53 | -0.01 | 2017-01-23 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,924,896 | -314,427 | 6.83 | -0.01 | 2017-01-23 |
| 73 | Total changed named holdings | 566,615,198 | 17,000 | 21.38 | 0.00 | ||
| 280 | Unchanged named holdings | 26,346,164 | 0 | 0.99 | 0.00 | ||
| 353 | Total named holdings | 592,961,362 | 17,000 | 22.37 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,345,699 | 3,000 | 0.09 | 0.00 | ||
| 565 | Total securities in CCASS | 595,307,061 | 20,000 | 22.46 | 0.00 | ||
| Securities not in CCASS | 2,055,368,981 | -20,000 | 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 | 2017-01-19 |
| Volume | 1,905,210 |
| Turnover | 117,671,655 |
| Average price | 61.763 |
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