CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,621,000 | 1,500,000 | 0.06 | 0.06 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,672 | 1,079,164 | 0.07 | 0.04 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,500 | 438,370 | 0.06 | 0.02 | 2017-08-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,590,000 | 269,500 | 0.29 | 0.01 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,419,287 | 208,114 | 11.11 | 0.01 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,717,174 | 146,000 | 0.10 | 0.01 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,500 | 134,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,534,968 | 74,245 | 0.51 | 0.00 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 48,037,696 | 74,126 | 1.81 | 0.00 | 2017-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,655 | 50,500 | 0.05 | 0.00 | 2017-08-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 709,591 | 34,439 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,500 | 28,500 | 0.00 | 0.00 | 2017-08-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,788,223 | 11,688 | 0.18 | 0.00 | 2017-08-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,580,281 | 11,000 | 0.14 | 0.00 | 2017-08-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,500 | 8,500 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,091,800 | 5,500 | 0.12 | 0.00 | 2017-08-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 947,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,500 | 2,000 | 0.09 | 0.00 | 2017-08-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 102,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,586 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,730,099 | 755 | 0.10 | 0.00 | 2017-08-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,500 | 500 | 0.01 | 0.00 | 2017-08-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,591,408 | 500 | 0.10 | 0.00 | 2017-08-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 34,491 | 401 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,587 | 204 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,393 | 104 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 589,439 | -500 | 0.02 | -0.00 | 2017-08-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 452,040 | -1,000 | 0.02 | -0.00 | 2017-08-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,537 | -1,000 | 0.07 | -0.00 | 2017-08-24 |
| 44 | B02008 | OOO SECURITIES (HK) GROUP LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,208 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,500 | -1,000 | 0.03 | -0.00 | 2017-08-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,430 | -1,500 | 0.01 | -0.00 | 2017-08-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,772 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 52 | B01651 | MING HON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,500 | -4,000 | 0.06 | -0.00 | 2017-08-24 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,550 | -5,000 | 0.04 | -0.00 | 2017-08-24 |
| 56 | B01732 | WINTECH SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,500 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,275,963 | -6,500 | 0.05 | -0.00 | 2017-08-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 266,503 | -6,999 | 0.01 | -0.00 | 2017-08-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,300 | -7,500 | 0.04 | -0.00 | 2017-08-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,018 | -10,500 | 0.08 | -0.00 | 2017-08-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,773,749 | -11,500 | 0.07 | -0.00 | 2017-08-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,163 | -16,000 | 0.10 | -0.00 | 2017-08-24 |
| 66 | B01610 | KGI ASIA LTD | 542,303 | -21,500 | 0.02 | -0.00 | 2017-08-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,496,630 | -26,074 | 0.58 | -0.00 | 2017-08-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,782 | -27,655 | 0.06 | -0.00 | 2017-08-24 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 70 | C00093 | BNP PARIBAS | 9,767,875 | -32,500 | 0.37 | -0.00 | 2017-08-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,500 | -57,000 | 0.01 | -0.00 | 2017-08-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 6,703,518 | -149,000 | 0.25 | -0.01 | 2017-08-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 11,874,302 | -247,615 | 0.45 | -0.01 | 2017-08-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,646,251 | -608,766 | 5.19 | -0.02 | 2017-08-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,790,381 | -1,298,500 | 3.88 | -0.05 | 2017-08-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,568 | -1,532,500 | 0.04 | -0.06 | 2017-08-24 |
| 76 | Total changed named holdings | 701,711,693 | -65,499 | 26.47 | -0.00 | ||
| 266 | Unchanged named holdings | 20,712,355 | 0 | 0.78 | 0.00 | ||
| 342 | Total named holdings | 722,424,048 | -65,499 | 27.25 | 0.00 | ||
| 217 | Unnamed Investor Participants | 2,601,944 | 1,000 | 0.10 | 0.00 | ||
| 559 | Total securities in CCASS | 725,025,992 | -64,499 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,650,050 | 64,499 | 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 | 2017-08-21 |
| Volume | 1,805,370 |
| Turnover | 126,379,160 |
| Average price | 70.002 |
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