CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,818 | 935,577 | 0.08 | 0.04 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,879,611 | 606,778 | 3.81 | 0.02 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,101,815 | 417,000 | 0.57 | 0.02 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 40,147,990 | 394,100 | 1.51 | 0.01 | 2017-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,078,276 | 341,000 | 0.61 | 0.01 | 2017-03-24 |
| 6 | C00093 | BNP PARIBAS | 6,237,632 | 120,900 | 0.24 | 0.00 | 2017-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,629 | 111,000 | 0.08 | 0.00 | 2017-03-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,704,541 | 109,000 | 0.14 | 0.00 | 2017-03-24 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | 101,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,522,039 | 100,000 | 0.17 | 0.00 | 2017-03-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,604 | 93,000 | 0.09 | 0.00 | 2017-03-24 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,000 | 74,000 | 0.05 | 0.00 | 2017-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,679 | 62,450 | 0.07 | 0.00 | 2017-03-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,568 | 61,000 | 0.06 | 0.00 | 2017-03-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,539 | 57,000 | 0.03 | 0.00 | 2017-03-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,382,156 | 55,000 | 0.20 | 0.00 | 2017-03-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,526 | 53,768 | 0.05 | 0.00 | 2017-03-24 |
| 20 | C00097 | ABN AMRO BANK N.V. | 259,940 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,382,963 | 40,000 | 0.05 | 0.00 | 2017-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,961 | 37,000 | 0.04 | 0.00 | 2017-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 34,000 | 0.03 | 0.00 | 2017-03-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 686,328 | 33,000 | 0.03 | 0.00 | 2017-03-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 721,952 | 32,000 | 0.03 | 0.00 | 2017-03-24 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,065 | 31,984 | 0.02 | 0.00 | 2017-03-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,191 | 25,000 | 0.07 | 0.00 | 2017-03-24 |
| 29 | B01610 | KGI ASIA LTD | 599,803 | 23,000 | 0.02 | 0.00 | 2017-03-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 23,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 22,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,000 | 21,000 | 0.10 | 0.00 | 2017-03-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,697,063 | 20,000 | 0.14 | 0.00 | 2017-03-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 455,935 | 19,000 | 0.02 | 0.00 | 2017-03-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 18,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,141,254 | 18,000 | 0.08 | 0.00 | 2017-03-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,206 | 17,000 | 0.02 | 0.00 | 2017-03-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,000 | 16,000 | 0.03 | 0.00 | 2017-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 311,050 | 16,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,320 | 15,000 | 0.03 | 0.00 | 2017-03-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,881,163 | 15,000 | 0.11 | 0.00 | 2017-03-24 |
| 43 | B01645 | SELINA & CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,117,590 | 14,000 | 0.04 | 0.00 | 2017-03-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,708 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,746 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,930 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01606 | EWARTON SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,050 | 5,000 | 0.05 | 0.00 | 2017-03-24 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01275 | SANFULL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 942,420 | 3,000 | 0.04 | 0.00 | 2017-03-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 78 | B01340 | LEHIN SECURITIES LTD | 43,863 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 80 | B01567 | PRIME SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,768 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,000 | 1,000 | 0.14 | 0.00 | 2017-03-24 |
| 90 | B01123 | HING WONG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,650 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 98 | B01209 | MASON SECURITIES LTD | 127,600 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,012,000 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 105 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 2,405 | 237 | 0.00 | 0.00 | 2017-03-24 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 116 | B01184 | QUAM SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 117 | B01732 | WINTECH SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,534,000 | -7,000 | 0.32 | -0.00 | 2017-03-24 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -9,000 | 0.01 | -0.00 | 2017-03-24 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2017-03-24 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -52,656 | -0.00 | 2017-03-24 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,100 | -62,244 | 0.02 | -0.00 | 2017-03-24 |
| 125 | C00102 | MACQUARIE BANK LTD | 49,360 | -242,100 | 0.00 | -0.01 | 2017-03-24 |
| 126 | C00074 | DEUTSCHE BANK AG | 5,148,678 | -401,607 | 0.19 | -0.02 | 2017-03-24 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,775,466 | -531,189 | 5.61 | -0.02 | 2017-03-24 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 7,913,285 | -849,400 | 0.30 | -0.03 | 2017-03-24 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,362,881 | -2,579,598 | 6.05 | -0.10 | 2017-03-24 |
| 129 | Total changed named holdings | 575,792,617 | -117,000 | 21.72 | -0.00 | ||
| 225 | Unchanged named holdings | 16,773,743 | 0 | 0.63 | 0.00 | ||
| 354 | Total named holdings | 592,566,360 | -117,000 | 22.36 | 0.00 | ||
| 226 | Unnamed Investor Participants | 2,492,699 | 101,000 | 0.09 | 0.00 | ||
| 580 | Total securities in CCASS | 595,059,059 | -16,000 | 22.45 | -0.00 | ||
| Securities not in CCASS | 2,055,616,983 | 16,000 | 77.55 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 6,543,095 |
| Turnover | 404,254,419 |
| Average price | 61.783 |
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