CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 209,000 | 198,500 | 0.01 | 0.01 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,920,465 | 155,800 | 0.19 | 0.01 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,194,471 | 106,180 | 6.08 | 0.00 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,383 | 84,768 | 0.53 | 0.00 | 2017-07-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,647,000 | 35,500 | 0.10 | 0.00 | 2017-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 534,728 | 28,820 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,401,913 | 18,000 | 0.62 | 0.00 | 2017-07-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,446,052 | 17,000 | 0.17 | 0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 45,404,768 | 13,005 | 1.71 | 0.00 | 2017-07-20 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 10,500 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,749 | 9,500 | 0.08 | 0.00 | 2017-07-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,090,804 | 8,500 | 0.46 | 0.00 | 2017-07-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,772 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01732 | WINTECH SECURITIES LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,090,500 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,697 | 2,500 | 0.09 | 0.00 | 2017-07-20 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,681,500 | 2,000 | 0.29 | 0.00 | 2017-07-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,573 | 2,000 | 0.14 | 0.00 | 2017-07-20 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | 1,500 | 0.06 | 0.00 | 2017-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 300,582 | 1,500 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 1,000 | 0.03 | 0.00 | 2017-07-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,911,300 | 1,000 | 0.11 | 0.00 | 2017-07-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,500 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01740 | WIN SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,586 | 500 | 0.03 | 0.00 | 2017-07-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,697 | -171 | 0.00 | -0.00 | 2017-07-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 657,486 | -1,000 | 0.02 | -0.00 | 2017-07-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,916 | -1,000 | 0.04 | -0.00 | 2017-07-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,958 | -1,000 | 0.05 | -0.00 | 2017-07-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,568 | -2,000 | 0.05 | -0.00 | 2017-07-20 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,975 | -3,000 | 0.08 | -0.00 | 2017-07-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,074 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,786,163 | -4,000 | 0.11 | -0.00 | 2017-07-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,214 | -4,500 | 0.07 | -0.00 | 2017-07-20 |
| 49 | B01610 | KGI ASIA LTD | 686,803 | -7,500 | 0.03 | -0.00 | 2017-07-20 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,172,000 | -10,000 | 0.04 | -0.00 | 2017-07-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,758,931 | -11,834 | 5.31 | -0.00 | 2017-07-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,702,700 | -12,768 | 0.14 | -0.00 | 2017-07-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,550 | -42,500 | 0.03 | -0.00 | 2017-07-20 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,001,912 | -64,500 | 0.19 | -0.00 | 2017-07-20 |
| 55 | C00093 | BNP PARIBAS | 6,760,944 | -87,700 | 0.26 | -0.00 | 2017-07-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,356 | -95,100 | 0.03 | -0.00 | 2017-07-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,413,818 | -409,500 | 3.94 | -0.02 | 2017-07-20 |
| 57 | Total changed named holdings | 561,967,908 | -8,000 | 21.20 | -0.00 | ||
| 295 | Unchanged named holdings | 29,218,789 | 0 | 1.10 | 0.00 | ||
| 352 | Total named holdings | 591,186,697 | -8,000 | 22.30 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,635,207 | 0 | 0.10 | 0.00 | ||
| 579 | Total securities in CCASS | 593,821,904 | -8,000 | 22.40 | -0.00 | ||
| Securities not in CCASS | 2,056,854,138 | 8,000 | 77.60 | 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 | 2017-07-18 |
| Volume | 1,004,746 |
| Turnover | 66,092,670 |
| Average price | 65.780 |
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