CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00093 | BNP PARIBAS | 9,849,175 | 3,030,350 | 0.37 | 0.11 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 47,916,970 | 250,842 | 1.81 | 0.01 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,157,258 | 212,840 | 0.46 | 0.01 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,341,921 | 88,579 | 3.94 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,932,505 | 58,769 | 11.09 | 0.00 | 2017-08-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,573,500 | 48,000 | 0.29 | 0.00 | 2017-08-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | 17,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,908 | 5,500 | 0.10 | 0.00 | 2017-08-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,529 | 4,197 | 0.04 | 0.00 | 2017-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,500 | 3,000 | 0.09 | 0.00 | 2017-08-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,000 | 2,500 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01610 | KGI ASIA LTD | 555,303 | 1,500 | 0.02 | 0.00 | 2017-08-18 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,220,500 | 1,500 | 0.05 | 0.00 | 2017-08-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01740 | WIN SECURITIES LTD | 95,500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,383 | 360 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,470 | 20 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 27,090 | -161 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,430 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,428 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,755 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,710,414 | -847 | 0.10 | -0.00 | 2017-08-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,500 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 436,040 | -1,000 | 0.02 | -0.00 | 2017-08-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 673,500 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | C00102 | MACQUARIE BANK LTD | 18,768 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 229,500 | -1,500 | 0.01 | -0.00 | 2017-08-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,963 | -2,000 | 0.05 | -0.00 | 2017-08-18 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,500 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 263,001 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 934,000 | -2,500 | 0.04 | -0.00 | 2017-08-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,249 | -2,500 | 0.07 | -0.00 | 2017-08-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,000 | -4,000 | 0.06 | -0.00 | 2017-08-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,567,618 | -4,056 | 0.10 | -0.00 | 2017-08-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 577,125 | -4,500 | 0.02 | -0.00 | 2017-08-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,500 | -4,500 | 0.02 | -0.00 | 2017-08-18 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,272 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,500 | -5,500 | 0.01 | -0.00 | 2017-08-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,155 | -5,500 | 0.05 | -0.00 | 2017-08-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,671,163 | -6,000 | 0.10 | -0.00 | 2017-08-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,208 | -7,000 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,537 | -8,500 | 0.07 | -0.00 | 2017-08-18 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,500 | -9,500 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,568 | -10,000 | 0.10 | -0.00 | 2017-08-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,191,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,964 | -10,278 | 0.04 | -0.00 | 2017-08-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,069,800 | -15,000 | 0.12 | -0.00 | 2017-08-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,358 | -15,500 | 0.04 | -0.00 | 2017-08-18 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 783,152 | -16,500 | 0.03 | -0.00 | 2017-08-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,373,204 | -21,000 | 0.58 | -0.00 | 2017-08-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,706,535 | -35,500 | 0.18 | -0.00 | 2017-08-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,018 | -56,000 | 0.08 | -0.00 | 2017-08-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,361,295 | -59,153 | 0.50 | -0.00 | 2017-08-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,437 | -89,000 | 0.03 | -0.00 | 2017-08-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,967,962 | -280,000 | 5.24 | -0.01 | 2017-08-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 6,894,794 | -3,028,462 | 0.26 | -0.11 | 2017-08-18 |
| 72 | Total changed named holdings | 697,670,225 | 1,000 | 26.32 | 0.00 | ||
| 272 | Unchanged named holdings | 24,819,321 | 0 | 0.94 | 0.00 | ||
| 344 | Total named holdings | 722,489,546 | 1,000 | 27.26 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,600,944 | -1,000 | 0.10 | -0.00 | ||
| 560 | Total securities in CCASS | 725,090,490 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,585,552 | 0 | 72.65 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,416,236 |
| Turnover | 101,712,319 |
| Average price | 71.819 |
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