CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 49,348,387 | 254,138 | 1.86 | 0.01 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,023,661 | 229,700 | 11.13 | 0.01 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,229,320 | 209,809 | 0.35 | 0.01 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,535 | 72,000 | 0.04 | 0.00 | 2017-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,160 | 51,911 | 0.07 | 0.00 | 2017-08-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 711,091 | 49,000 | 0.03 | 0.00 | 2017-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | 39,500 | 0.04 | 0.00 | 2017-08-30 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 97,155 | 33,625 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,800 | 16,000 | 0.04 | 0.00 | 2017-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,517,854 | 15,724 | 0.59 | 0.00 | 2017-08-30 |
| 11 | C00095 | EFG BANK AG | 465,500 | 7,500 | 0.02 | 0.00 | 2017-08-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,500 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,781 | 5,000 | 0.14 | 0.00 | 2017-08-30 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,550 | 5,000 | 0.04 | 0.00 | 2017-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,230 | 3,500 | 0.52 | 0.00 | 2017-08-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,795,223 | 3,500 | 0.18 | 0.00 | 2017-08-30 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,591,408 | 2,000 | 0.10 | 0.00 | 2017-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,320 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 451,040 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 955,000 | 1,000 | 0.04 | 0.00 | 2017-08-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | C00016 | DBS BANK LTD | 1,686,918 | 1,000 | 0.06 | 0.00 | 2017-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,537 | 1,000 | 0.07 | 0.00 | 2017-08-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 84,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,447 | 360 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | 58 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,772 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | -1,000 | 0.04 | -0.00 | 2017-08-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 685,000 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | -1,000 | 0.06 | -0.00 | 2017-08-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,999,507 | -1,500 | 0.45 | -0.00 | 2017-08-30 |
| 48 | C00093 | BNP PARIBAS | 7,031,475 | -2,000 | 0.27 | -0.00 | 2017-08-30 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2017-08-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 271,503 | -2,500 | 0.01 | -0.00 | 2017-08-30 |
| 52 | B01610 | KGI ASIA LTD | 547,803 | -2,500 | 0.02 | -0.00 | 2017-08-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,518 | -3,000 | 0.08 | -0.00 | 2017-08-30 |
| 54 | B01227 | HOORAY SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 585,939 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,214,500 | -5,000 | 0.05 | -0.00 | 2017-08-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,749,956 | -6,000 | 0.10 | -0.00 | 2017-08-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,568 | -13,000 | 0.04 | -0.00 | 2017-08-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,536 | -27,000 | 0.05 | -0.00 | 2017-08-30 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -27,000 | 0.00 | -0.00 | 2017-08-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,455,592 | -35,566 | 3.90 | -0.00 | 2017-08-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,090 | -74,084 | 0.10 | -0.00 | 2017-08-30 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,418,000 | -145,000 | 0.28 | -0.01 | 2017-08-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,186 | -286,315 | 0.02 | -0.01 | 2017-08-30 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,389,998 | -368,860 | 5.18 | -0.01 | 2017-08-30 |
| 65 | Total changed named holdings | 692,032,120 | -1,000 | 26.11 | -0.00 | ||
| 277 | Unchanged named holdings | 30,362,928 | 0 | 1.15 | 0.00 | ||
| 342 | Total named holdings | 722,395,048 | -1,000 | 27.25 | 0.00 | ||
| 218 | Unnamed Investor Participants | 2,627,444 | 1,000 | 0.10 | 0.00 | ||
| 560 | Total securities in CCASS | 725,022,492 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,653,550 | 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 | 2017-08-28 |
| Volume | 1,078,892 |
| Turnover | 75,845,720 |
| Average price | 70.300 |
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