CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 15,941,838 | 167,500 | 0.60 | 0.01 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 46,088,797 | 142,990 | 1.74 | 0.01 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,501,794 | 113,500 | 0.51 | 0.00 | 2017-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,068 | 50,500 | 0.04 | 0.00 | 2017-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,864 | 36,000 | 0.07 | 0.00 | 2017-07-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,865 | 30,500 | 0.09 | 0.00 | 2017-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,722,161 | 25,500 | 0.14 | 0.00 | 2017-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,136 | 23,294 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,086 | 21,500 | 0.02 | 0.00 | 2017-07-04 |
| 10 | B01340 | LEHIN SECURITIES LTD | 52,468 | 16,500 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,249 | 15,000 | 0.07 | 0.00 | 2017-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 629,005 | 14,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,580 | 13,600 | 0.03 | 0.00 | 2017-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 853,500 | 13,500 | 0.03 | 0.00 | 2017-07-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,550 | 12,500 | 0.04 | 0.00 | 2017-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,500 | 11,309 | 0.06 | 0.00 | 2017-07-04 |
| 18 | C00093 | BNP PARIBAS | 7,240,482 | 10,000 | 0.27 | 0.00 | 2017-07-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,811,800 | 10,000 | 0.11 | 0.00 | 2017-07-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,552 | 10,000 | 0.16 | 0.00 | 2017-07-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,664,146 | 9,610 | 0.18 | 0.00 | 2017-07-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2017-07-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 388,801 | 8,500 | 0.01 | 0.00 | 2017-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,543 | 6,500 | 0.05 | 0.00 | 2017-07-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 299,582 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,305,000 | 5,000 | 0.05 | 0.00 | 2017-07-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,500 | 4,500 | 0.09 | 0.00 | 2017-07-04 |
| 30 | B01138 | CLSA LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | 4,000 | 0.04 | 0.00 | 2017-07-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,395,463 | 3,500 | 0.05 | 0.00 | 2017-07-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,663 | 3,500 | 0.10 | 0.00 | 2017-07-04 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,930 | 3,000 | 0.02 | 0.00 | 2017-07-04 |
| 36 | B01450 | DL BROKERAGE LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01610 | KGI ASIA LTD | 685,803 | 3,000 | 0.03 | 0.00 | 2017-07-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,820 | 2,500 | 0.02 | 0.00 | 2017-07-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 130,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,658 | 1,600 | 0.04 | 0.00 | 2017-07-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 907,020 | 1,500 | 0.03 | 0.00 | 2017-07-04 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 131,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,633,753 | 1,500 | 0.14 | 0.00 | 2017-07-04 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 52 | B01678 | GLS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,975 | 1,000 | 0.08 | 0.00 | 2017-07-04 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 55 | B01531 | LAU & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 56 | B01209 | MASON SECURITIES LTD | 108,600 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01647 | TRUTH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,500 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,500 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 62 | B01141 | FE SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,928 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 369,500 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -437 | 0.00 | -0.00 | 2017-07-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,500 | -500 | 0.02 | -0.00 | 2017-07-04 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,946,200 | -3,744 | 5.39 | -0.00 | 2017-07-04 |
| 74 | C00018 | HANG SENG BANK LTD | 5,883,713 | -4,000 | 0.22 | -0.00 | 2017-07-04 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,085,143 | -4,605 | 0.46 | -0.00 | 2017-07-04 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,812,000 | -8,000 | 0.29 | -0.00 | 2017-07-04 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 5,054,455 | -12,000 | 0.19 | -0.00 | 2017-07-04 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,500 | -14,500 | 0.00 | -0.00 | 2017-07-04 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,772 | -25,000 | 0.00 | -0.00 | 2017-07-04 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,000 | -31,000 | 0.00 | -0.00 | 2017-07-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 764,692 | -46,000 | 0.03 | -0.00 | 2017-07-04 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,218 | -56,505 | 0.14 | -0.00 | 2017-07-04 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,091 | -94,972 | 0.09 | -0.00 | 2017-07-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,345,261 | -241,352 | 3.82 | -0.01 | 2017-07-04 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,791,442 | -322,288 | 5.99 | -0.01 | 2017-07-04 |
| 89 | Total changed named holdings | 576,568,019 | -30,000 | 21.75 | -0.00 | ||
| 256 | Unchanged named holdings | 14,756,327 | 0 | 0.56 | 0.00 | ||
| 345 | Total named holdings | 591,324,346 | -30,000 | 22.31 | 0.00 | ||
| 224 | Unnamed Investor Participants | 2,651,707 | 1,000 | 0.10 | 0.00 | ||
| 569 | Total securities in CCASS | 593,976,053 | -29,000 | 22.41 | -0.00 | ||
| Securities not in CCASS | 2,056,699,989 | 29,000 | 77.59 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,321,210 |
| Turnover | 152,601,167 |
| Average price | 65.742 |
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