CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 296,344,527 | 171,200 | 11.18 | 0.01 | 2017-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,848,608 | 126,329 | 3.92 | 0.00 | 2017-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,437,166 | 92,492 | 0.09 | 0.00 | 2017-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,035 | 71,500 | 0.04 | 0.00 | 2017-09-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,800,712 | 31,000 | 0.18 | 0.00 | 2017-09-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,035,238 | 25,133 | 0.45 | 0.00 | 2017-09-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 17,500 | 0.01 | 0.00 | 2017-09-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,518 | 8,000 | 0.08 | 0.00 | 2017-09-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 949,500 | 7,000 | 0.04 | 0.00 | 2017-09-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,071,300 | 7,000 | 0.12 | 0.00 | 2017-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,568 | 6,500 | 0.04 | 0.00 | 2017-09-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,800 | 6,500 | 0.04 | 0.00 | 2017-09-05 |
| 13 | C00010 | CITIBANK N.A. | 49,559,087 | 6,139 | 1.87 | 0.00 | 2017-09-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,000 | 4,551 | 0.03 | 0.00 | 2017-09-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,037 | 3,500 | 0.07 | 0.00 | 2017-09-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,273,463 | 3,000 | 0.05 | 0.00 | 2017-09-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 3,000 | 0.04 | 0.00 | 2017-09-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | 3,000 | 0.00 | 0.00 | 2017-09-05 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,500 | 2,500 | 0.00 | 0.00 | 2017-09-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 717,922 | 1,500 | 0.03 | 0.00 | 2017-09-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,820 | 1,000 | 0.02 | 0.00 | 2017-09-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2017-09-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 683,000 | 1,000 | 0.03 | 0.00 | 2017-09-05 |
| 24 | B01993 | CROSBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 25 | C00018 | HANG SENG BANK LTD | 5,312,623 | 1,000 | 0.20 | 0.00 | 2017-09-05 |
| 26 | B01123 | HING WONG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 27 | B01610 | KGI ASIA LTD | 543,803 | 1,000 | 0.02 | 0.00 | 2017-09-05 |
| 28 | C00102 | MACQUARIE BANK LTD | 290,468 | 1,000 | 0.01 | 0.00 | 2017-09-05 |
| 29 | B01462 | MANGO FINANCIAL LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,708 | 1,000 | 0.01 | 0.00 | 2017-09-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-09-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,836 | 800 | 0.05 | 0.00 | 2017-09-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,703 | 543 | 0.07 | 0.00 | 2017-09-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,272 | 500 | 0.00 | 0.00 | 2017-09-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | 500 | 0.01 | 0.00 | 2017-09-05 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-09-05 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-09-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 28,440 | -51 | 0.00 | -0.00 | 2017-09-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,165 | -51 | 0.00 | -0.00 | 2017-09-05 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56 | -200 | 0.00 | -0.00 | 2017-09-05 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,500 | -500 | 0.00 | -0.00 | 2017-09-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,751,781 | -1,000 | 0.14 | -0.00 | 2017-09-05 |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-09-05 | |
| 47 | B02008 | OOO SECURITIES (HK) GROUP LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,586 | -1,000 | 0.02 | -0.00 | 2017-09-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | -1,500 | 0.06 | -0.00 | 2017-09-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 262,003 | -1,500 | 0.01 | -0.00 | 2017-09-05 |
| 54 | B01385 | FAIRWIN BROKING LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-09-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,550 | -2,000 | 0.04 | -0.00 | 2017-09-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 572,439 | -2,500 | 0.02 | -0.00 | 2017-09-05 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,420,500 | -4,500 | 0.28 | -0.00 | 2017-09-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,163 | -7,500 | 0.10 | -0.00 | 2017-09-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,478,346 | -8,000 | 0.58 | -0.00 | 2017-09-05 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-09-05 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,009 | -10,500 | 0.51 | -0.00 | 2017-09-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -18,500 | 0.00 | -0.00 | 2017-09-05 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,198 | -21,500 | 0.01 | -0.00 | 2017-09-05 |
| 64 | C00093 | BNP PARIBAS | 6,940,075 | -22,500 | 0.26 | -0.00 | 2017-09-05 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,390,319 | -40,000 | 5.18 | -0.00 | 2017-09-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,000 | -47,500 | 0.09 | -0.00 | 2017-09-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,667,377 | -69,300 | 0.10 | -0.00 | 2017-09-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,359,465 | -371,585 | 0.32 | -0.01 | 2017-09-05 |
| 68 | Total changed named holdings | 701,313,686 | -36,000 | 26.46 | -0.00 | ||
| 275 | Unchanged named holdings | 21,051,862 | 0 | 0.79 | 0.00 | ||
| 343 | Total named holdings | 722,365,548 | -36,000 | 27.25 | 0.00 | ||
| 218 | Unnamed Investor Participants | 2,602,444 | -15,000 | 0.10 | -0.00 | ||
| 561 | Total securities in CCASS | 724,967,992 | -51,000 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,708,050 | 51,000 | 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 | 2017-09-01 |
| Volume | 1,156,881 |
| Turnover | 81,943,679 |
| Average price | 70.832 |
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