CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,105,757 | 423,000 | 3.59 | 0.02 | 2017-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,585 | 116,000 | 0.06 | 0.00 | 2017-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,188,563 | 48,500 | 0.27 | 0.00 | 2017-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,172,869 | 44,000 | 0.50 | 0.00 | 2017-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,668,603 | 43,000 | 0.55 | 0.00 | 2017-02-01 |
| 6 | C00093 | BNP PARIBAS | 6,249,944 | 42,800 | 0.24 | 0.00 | 2017-02-01 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 479,000 | 40,000 | 0.02 | 0.00 | 2017-02-01 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,000 | 37,000 | 0.01 | 0.00 | 2017-02-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 33,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,049 | 28,000 | 0.02 | 0.00 | 2017-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,076 | 27,000 | 0.05 | 0.00 | 2017-02-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,000 | 27,000 | 0.01 | 0.00 | 2017-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,157,261 | 23,000 | 0.08 | 0.00 | 2017-02-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | 16,000 | 0.00 | 0.00 | 2017-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 816,000 | 16,000 | 0.03 | 0.00 | 2017-02-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,410 | 14,968 | 0.04 | 0.00 | 2017-02-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,596 | 13,000 | 0.03 | 0.00 | 2017-02-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,617,893 | 12,000 | 0.06 | 0.00 | 2017-02-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,144,066 | 12,000 | 0.12 | 0.00 | 2017-02-01 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,000 | 12,000 | 0.01 | 0.00 | 2017-02-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,008,226 | 11,000 | 0.15 | 0.00 | 2017-02-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,300 | 11,000 | 0.07 | 0.00 | 2017-02-01 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 25 | B01610 | KGI ASIA LTD | 610,803 | 10,000 | 0.02 | 0.00 | 2017-02-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,000 | 9,000 | 0.09 | 0.00 | 2017-02-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,661,960 | 7,836 | 5.61 | 0.00 | 2017-02-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,539 | 7,000 | 0.02 | 0.00 | 2017-02-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,050 | 7,000 | 0.04 | 0.00 | 2017-02-01 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-02-01 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-02-01 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-02-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,184 | 5,000 | 0.08 | 0.00 | 2017-02-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2017-02-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 594,247 | 4,000 | 0.02 | 0.00 | 2017-02-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,000 | 4,000 | 0.04 | 0.00 | 2017-02-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2017-02-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 914,470 | 3,000 | 0.03 | 0.00 | 2017-02-01 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-02-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,868 | 2,452 | 0.03 | 0.00 | 2017-02-01 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 42 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | 2,000 | 0.03 | 0.00 | 2017-02-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,890 | 2,000 | 0.07 | 0.00 | 2017-02-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,744 | 2,000 | 0.04 | 0.00 | 2017-02-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,737,163 | 1,000 | 0.10 | 0.00 | 2017-02-01 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,191 | 1,000 | 0.06 | 0.00 | 2017-02-01 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 53 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 258,898 | 1,000 | 0.01 | 0.00 | 2017-02-01 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 60 | B01416 | VC BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 61 | B01458 | YICKO SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2017-02-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,530,815 | -1,000 | 0.13 | -0.00 | 2017-02-01 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 561,525 | -5,736 | 0.02 | -0.00 | 2017-02-01 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,903,841 | -6,000 | 0.19 | -0.00 | 2017-02-01 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-02-01 | |
| 70 | C00074 | DEUTSCHE BANK AG | 4,679,469 | -155,907 | 0.18 | -0.01 | 2017-02-01 |
| 71 | C00102 | MACQUARIE BANK LTD | 53,158 | -316,000 | 0.00 | -0.01 | 2017-02-01 |
| 72 | C00010 | CITIBANK N.A. | 39,180,682 | -335,000 | 1.48 | -0.01 | 2017-02-01 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,224,310 | -368,913 | 6.80 | -0.01 | 2017-02-01 |
| 73 | Total changed named holdings | 558,848,505 | -2,000 | 21.08 | -0.00 | ||
| 281 | Unchanged named holdings | 34,095,856 | 0 | 1.29 | 0.00 | ||
| 354 | Total named holdings | 592,944,361 | -2,000 | 22.37 | 0.00 | ||
| 213 | Unnamed Investor Participants | 2,355,699 | 0 | 0.09 | 0.00 | ||
| 567 | Total securities in CCASS | 595,300,060 | -2,000 | 22.46 | -0.00 | ||
| Securities not in CCASS | 2,055,375,982 | 2,000 | 77.54 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,229,000 |
| Turnover | 75,107,350 |
| Average price | 61.113 |
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