CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,366,459 | 337,632 | 5.64 | 0.01 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 6,543,972 | 267,000 | 0.25 | 0.01 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,672,098 | 192,000 | 0.63 | 0.01 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,592,744 | 135,000 | 0.59 | 0.01 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 40,312,213 | 97,000 | 1.52 | 0.00 | 2017-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,568 | 89,000 | 0.06 | 0.00 | 2017-03-30 |
| 7 | C00018 | HANG SENG BANK LTD | 5,872,713 | 84,000 | 0.22 | 0.00 | 2017-03-30 |
| 8 | B01610 | KGI ASIA LTD | 675,803 | 71,000 | 0.03 | 0.00 | 2017-03-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,788,541 | 70,000 | 0.14 | 0.00 | 2017-03-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,794,063 | 55,000 | 0.14 | 0.00 | 2017-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,000 | 52,000 | 0.06 | 0.00 | 2017-03-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,462,156 | 51,000 | 0.21 | 0.00 | 2017-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,604 | 38,000 | 0.10 | 0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 767,952 | 36,000 | 0.03 | 0.00 | 2017-03-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,448,963 | 30,000 | 0.05 | 0.00 | 2017-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,580,039 | 28,000 | 0.17 | 0.00 | 2017-03-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 508,935 | 26,000 | 0.02 | 0.00 | 2017-03-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,285 | 25,755 | 0.02 | 0.00 | 2017-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,000 | 23,000 | 0.10 | 0.00 | 2017-03-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,804 | 19,843 | 0.05 | 0.00 | 2017-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 17,000 | 0.04 | 0.00 | 2017-03-30 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,856 | 13,000 | 0.00 | 0.00 | 2017-03-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,156,590 | 13,000 | 0.04 | 0.00 | 2017-03-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,708 | 13,000 | 0.02 | 0.00 | 2017-03-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 11,000 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,000 | 11,000 | 0.14 | 0.00 | 2017-03-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,539 | 11,000 | 0.04 | 0.00 | 2017-03-30 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,904,163 | 10,000 | 0.11 | 0.00 | 2017-03-30 |
| 32 | B01989 | PRESTIGE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 9,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,254 | 6,000 | 0.08 | 0.00 | 2017-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 302,049 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,206 | 6,000 | 0.03 | 0.00 | 2017-03-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,050 | 6,000 | 0.05 | 0.00 | 2017-03-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,320 | 5,000 | 0.03 | 0.00 | 2017-03-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 42 | B01173 | RIFA SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,191 | 3,000 | 0.07 | 0.00 | 2017-03-30 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 46,470 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 57 | B01298 | GET NICE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | B01567 | PRIME SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,930 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 66 | B01531 | LAU & CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 72 | B01275 | SANFULL SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | 1,000 | 0.03 | 0.00 | 2017-03-30 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 77 | B01740 | WIN SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,523 | 7 | 0.00 | 0.00 | 2017-03-30 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,000 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 83 | B01129 | WOCOM SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2017-03-30 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,493,100 | -15,206 | 3.79 | -0.00 | 2017-03-30 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,629 | -22,000 | 0.09 | -0.00 | 2017-03-30 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -28,000 | 0.01 | -0.00 | 2017-03-30 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 7,847,956 | -46,000 | 0.30 | -0.00 | 2017-03-30 |
| 92 | C00016 | DBS BANK LTD | 2,373,600 | -50,000 | 0.09 | -0.00 | 2017-03-30 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,443,000 | -56,000 | 0.32 | -0.00 | 2017-03-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,789 | -134,000 | 0.06 | -0.01 | 2017-03-30 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -169,000 | -0.01 | 2017-03-30 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,022 | -171,140 | 0.05 | -0.01 | 2017-03-30 |
| 97 | C00074 | DEUTSCHE BANK AG | 5,395,714 | -277,580 | 0.20 | -0.01 | 2017-03-30 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,643,723 | -1,043,311 | 5.95 | -0.04 | 2017-03-30 |
| 98 | Total changed named holdings | 577,493,794 | -13,000 | 21.79 | -0.00 | ||
| 256 | Unchanged named holdings | 15,053,565 | 0 | 0.57 | 0.00 | ||
| 354 | Total named holdings | 592,547,359 | -13,000 | 22.35 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,531,699 | 7,000 | 0.10 | 0.00 | ||
| 581 | Total securities in CCASS | 595,079,058 | -6,000 | 22.45 | -0.00 | ||
| Securities not in CCASS | 2,055,596,984 | 6,000 | 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 | 2017-03-28 |
| Volume | 2,969,086 |
| Turnover | 183,038,161 |
| Average price | 61.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy