CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01130 | BOCI SECURITIES LTD | 3,957,919 | 255,219 | 0.15 | 0.01 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,568,497 | 154,679 | 3.94 | 0.01 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,030,164 | 69,781 | 0.53 | 0.00 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,568 | 64,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,199 | 61,199 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,300 | 46,000 | 0.11 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,816 | 43,460 | 0.04 | 0.00 | 2017-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,500 | 42,500 | 0.10 | 0.00 | 2017-07-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,437,413 | 35,500 | 0.62 | 0.00 | 2017-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 35,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,479,052 | 33,000 | 0.17 | 0.00 | 2017-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,500 | 28,500 | 0.06 | 0.00 | 2017-07-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,463 | 20,000 | 0.06 | 0.00 | 2017-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,714 | 17,500 | 0.07 | 0.00 | 2017-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,086 | 17,500 | 0.03 | 0.00 | 2017-07-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,000 | 17,000 | 0.05 | 0.00 | 2017-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 315,582 | 15,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,014,675 | 12,763 | 0.19 | 0.00 | 2017-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,697 | 12,000 | 0.09 | 0.00 | 2017-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 863,000 | 11,000 | 0.03 | 0.00 | 2017-07-21 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 401,500 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,458 | 9,500 | 0.05 | 0.00 | 2017-07-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,690,000 | 8,500 | 0.29 | 0.00 | 2017-07-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 665,486 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,749 | 7,000 | 0.08 | 0.00 | 2017-07-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | 6,500 | 0.02 | 0.00 | 2017-07-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,095,000 | 4,500 | 0.04 | 0.00 | 2017-07-21 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,772 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,663 | 3,500 | 0.11 | 0.00 | 2017-07-21 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | 2,500 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,092,965 | 2,161 | 0.46 | 0.00 | 2017-07-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 409,926 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,930 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 38 | B02019 | GEO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,975 | 2,000 | 0.08 | 0.00 | 2017-07-21 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,496 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,550 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,574 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,664,873 | 1,300 | 0.14 | 0.00 | 2017-07-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,820 | 1,000 | 0.02 | 0.00 | 2017-07-21 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,240 | 1,000 | 0.05 | 0.00 | 2017-07-21 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,708 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 140,500 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,000 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,934 | 237 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 534,444 | -284 | 0.02 | -0.00 | 2017-07-21 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | -500 | 0.03 | -0.00 | 2017-07-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -4,500 | 0.00 | -0.00 | 2017-07-21 |
| 76 | C00010 | CITIBANK N.A. | 45,397,768 | -7,000 | 1.71 | -0.00 | 2017-07-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,050 | -15,500 | 0.03 | -0.00 | 2017-07-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,916 | -60,000 | 0.04 | -0.00 | 2017-07-21 |
| 79 | C00093 | BNP PARIBAS | 6,684,044 | -76,900 | 0.25 | -0.00 | 2017-07-21 |
| 80 | C00074 | DEUTSCHE BANK AG | 4,790,566 | -129,899 | 0.18 | -0.00 | 2017-07-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,953,255 | -241,216 | 6.07 | -0.01 | 2017-07-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,175,431 | -583,500 | 5.29 | -0.02 | 2017-07-21 |
| 82 | Total changed named holdings | 569,527,238 | -3,000 | 21.49 | -0.00 | ||
| 271 | Unchanged named holdings | 21,656,459 | 0 | 0.82 | 0.00 | ||
| 353 | Total named holdings | 591,183,697 | -3,000 | 22.30 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,632,207 | -3,000 | 0.10 | -0.00 | ||
| 580 | Total securities in CCASS | 593,815,904 | -6,000 | 22.40 | -0.00 | ||
| Securities not in CCASS | 2,056,860,138 | 6,000 | 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 | 2017-07-19 |
| Volume | 1,660,521 |
| Turnover | 108,919,952 |
| Average price | 65.594 |
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