CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 824,836 | 249,816 | 0.03 | 0.01 | 2017-01-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 701,261 | 125,000 | 0.03 | 0.00 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,558,877 | 54,344 | 3.53 | 0.00 | 2017-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,115,166 | 44,000 | 0.16 | 0.00 | 2017-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,300 | 33,000 | 0.06 | 0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,006,929 | 24,000 | 0.49 | 0.00 | 2017-01-24 |
| 7 | C00093 | BNP PARIBAS | 6,101,765 | 23,021 | 0.23 | 0.00 | 2017-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,000 | 21,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,320 | 19,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01610 | KGI ASIA LTD | 601,803 | 17,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | C00097 | ABN AMRO BANK N.V. | 227,990 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,730 | 16,000 | 0.07 | 0.00 | 2017-01-24 |
| 13 | C00010 | CITIBANK N.A. | 41,518,182 | 12,000 | 1.57 | 0.00 | 2017-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,899 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B02028 | SORRENTO SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,477,603 | 7,000 | 0.55 | 0.00 | 2017-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,597,893 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,071,050 | 6,000 | 0.04 | 0.00 | 2017-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,539 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 85,536 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,746 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 397,631 | 1,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,673 | 1,000 | 0.04 | 0.00 | 2017-01-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | -48 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 581,247 | -1,000 | 0.02 | -0.00 | 2017-01-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,736,000 | -1,000 | 0.33 | -0.00 | 2017-01-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 891,470 | -1,000 | 0.03 | -0.00 | 2017-01-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,744 | -1,000 | 0.04 | -0.00 | 2017-01-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | -1,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,127,730 | -1,104 | 0.27 | -0.00 | 2017-01-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,815 | -2,000 | 0.13 | -0.00 | 2017-01-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,261 | -3,000 | 0.08 | -0.00 | 2017-01-24 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,900,841 | -3,000 | 0.18 | -0.00 | 2017-01-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,191 | -3,000 | 0.06 | -0.00 | 2017-01-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,000 | -3,000 | 0.03 | -0.00 | 2017-01-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,000 | -4,000 | 0.09 | -0.00 | 2017-01-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,890 | -5,000 | 0.07 | -0.00 | 2017-01-24 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -7,000 | 0.01 | -0.00 | 2017-01-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01209 | MASON SECURITIES LTD | 119,600 | -13,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,076 | -39,000 | 0.05 | -0.00 | 2017-01-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,585 | -54,000 | 0.05 | -0.00 | 2017-01-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,451,982 | -57,307 | 5.60 | -0.00 | 2017-01-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,950 | -58,000 | 0.02 | -0.00 | 2017-01-24 |
| 60 | C00102 | MACQUARIE BANK LTD | 480,158 | -81,000 | 0.02 | -0.00 | 2017-01-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,147,252 | -95,318 | 0.19 | -0.00 | 2017-01-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,655,492 | -269,404 | 6.82 | -0.01 | 2017-01-24 |
| 62 | Total changed named holdings | 560,946,702 | -5,000 | 21.16 | -0.00 | ||
| 291 | Unchanged named holdings | 32,009,660 | 0 | 1.21 | 0.00 | ||
| 353 | Total named holdings | 592,956,362 | -5,000 | 22.37 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,345,699 | 0 | 0.09 | 0.00 | ||
| 565 | Total securities in CCASS | 595,302,061 | -5,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,373,981 | 5,000 | 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 | 2017-01-20 |
| Volume | 1,391,370 |
| Turnover | 86,346,414 |
| Average price | 62.059 |
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