CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,433,467 | 409,806 | 11.15 | 0.02 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 49,637,131 | 288,744 | 1.87 | 0.01 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,694,212 | 238,620 | 3.91 | 0.01 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,580,998 | 191,000 | 5.19 | 0.01 | 2017-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,011,207 | 11,700 | 0.45 | 0.00 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,720,550 | 4,320 | 0.52 | 0.00 | 2017-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,536 | 4,000 | 0.05 | 0.00 | 2017-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,537 | 3,000 | 0.07 | 0.00 | 2017-08-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | 2,500 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,821,660 | 2,500 | 0.07 | 0.00 | 2017-08-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 256 | 256 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,155 | -105 | 0.00 | -0.00 | 2017-08-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,663 | -500 | 0.10 | -0.00 | 2017-08-31 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,300 | -500 | 0.04 | -0.00 | 2017-08-31 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 995,400 | -500 | 0.04 | -0.00 | 2017-08-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 584,939 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,586 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,375,000 | -1,000 | 0.09 | -0.00 | 2017-08-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,408 | -1,000 | 0.10 | -0.00 | 2017-08-31 |
| 29 | B01732 | WINTECH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,748,136 | -1,820 | 0.10 | -0.00 | 2017-08-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 449,040 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 269,503 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,500 | -2,500 | 0.06 | -0.00 | 2017-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,515,354 | -2,500 | 0.59 | -0.00 | 2017-08-31 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 708,591 | -2,500 | 0.03 | -0.00 | 2017-08-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,518 | -3,000 | 0.08 | -0.00 | 2017-08-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,500 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,820 | -3,500 | 0.02 | -0.00 | 2017-08-31 |
| 40 | C00095 | EFG BANK AG | 461,500 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,277,463 | -5,000 | 0.05 | -0.00 | 2017-08-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 950,000 | -5,000 | 0.04 | -0.00 | 2017-08-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,550 | -5,000 | 0.04 | -0.00 | 2017-08-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,845 | -7,690 | 0.04 | -0.00 | 2017-08-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,568 | -15,000 | 0.04 | -0.00 | 2017-08-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,752,281 | -16,500 | 0.14 | -0.00 | 2017-08-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,774,712 | -20,511 | 0.18 | -0.00 | 2017-08-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | -24,000 | 0.04 | -0.00 | 2017-08-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,948 | -68,238 | 0.02 | -0.00 | 2017-08-31 |
| 50 | C00093 | BNP PARIBAS | 6,897,075 | -134,400 | 0.26 | -0.01 | 2017-08-31 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,000 | -141,000 | 0.04 | -0.01 | 2017-08-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,909,054 | -320,266 | 0.34 | -0.01 | 2017-08-31 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,174 | -363,916 | 0.09 | -0.01 | 2017-08-31 |
| 53 | Total changed named holdings | 688,274,137 | 1,000 | 25.97 | 0.00 | ||
| 290 | Unchanged named holdings | 34,121,911 | 0 | 1.29 | 0.00 | ||
| 343 | Total named holdings | 722,396,048 | 1,000 | 27.25 | 0.00 | ||
| 218 | Unnamed Investor Participants | 2,627,444 | 0 | 0.10 | 0.00 | ||
| 561 | Total securities in CCASS | 725,023,492 | 1,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,652,550 | -1,000 | 72.65 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,227,713 |
| Turnover | 86,604,205 |
| Average price | 70.541 |
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