CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,550,511 | 3,096,934 | 0.13 | 0.12 | 2017-06-28 |
| 2 | C00093 | BNP PARIBAS | 7,669,382 | 502,943 | 0.29 | 0.02 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,204,381 | 218,402 | 5.29 | 0.01 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,669,689 | 194,000 | 0.06 | 0.01 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,568 | 94,000 | 0.04 | 0.00 | 2017-06-28 |
| 6 | C00010 | CITIBANK N.A. | 46,144,772 | 93,208 | 1.74 | 0.00 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,773,338 | 21,000 | 0.60 | 0.00 | 2017-06-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,929,000 | 19,000 | 0.30 | 0.00 | 2017-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,480 | 17,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,461,922 | 8,933 | 0.51 | 0.00 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,658 | 6,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,101,548 | 5,620 | 0.46 | 0.00 | 2017-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,586 | 5,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,681,800 | 4,000 | 0.10 | 0.00 | 2017-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 741,205 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | 4,000 | 0.09 | 0.00 | 2017-06-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,772 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 607,005 | 3,000 | 0.02 | 0.00 | 2017-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,287,000 | 3,000 | 0.05 | 0.00 | 2017-06-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | None | CHAN LIM CHEE, LAU MEI YI | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 275,582 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01610 | KGI ASIA LTD | 663,803 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 394,301 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 40,296 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01209 | MASON SECURITIES LTD | 107,600 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | 1,000 | 0.03 | 0.00 | 2017-06-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 35,802 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,888 | 67 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -1,000 | 0.02 | -0.00 | 2017-06-28 |
| 36 | B01531 | LAU & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,683,433 | -2,000 | 0.14 | -0.00 | 2017-06-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,191 | -2,000 | 0.06 | -0.00 | 2017-06-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,043 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,634,253 | -3,000 | 0.14 | -0.00 | 2017-06-28 |
| 43 | B01740 | WIN SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,080,578 | -5,000 | 0.19 | -0.00 | 2017-06-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,249 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,613 | -11,096 | 0.05 | -0.00 | 2017-06-28 |
| 47 | B01138 | CLSA LTD | 170,000 | -12,781 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,975 | -26,042 | 0.08 | -0.00 | 2017-06-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,329,697 | -79,031 | 6.05 | -0.00 | 2017-06-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,717,145 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,146,154 | -217,395 | 3.89 | -0.01 | 2017-06-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,984,372 | -3,842,262 | 0.15 | -0.14 | 2017-06-28 |
| 52 | Total changed named holdings | 553,586,592 | 0 | 20.88 | 0.00 | ||
| 295 | Unchanged named holdings | 37,800,754 | 0 | 1.43 | 0.00 | ||
| 347 | Total named holdings | 591,387,346 | 0 | 22.31 | 0.00 | ||
| 224 | Unnamed Investor Participants | 2,645,711 | 0 | 0.10 | 0.00 | ||
| 571 | Total securities in CCASS | 594,033,057 | 0 | 22.41 | 0.00 | ||
| Securities not in CCASS | 2,056,642,985 | 0 | 77.59 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,015,567 |
| Turnover | 67,837,272 |
| Average price | 66.797 |
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