CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 298,287,198 | 148,210 | 11.25 | 0.01 | 2017-09-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 621,894 | 89,097 | 0.02 | 0.00 | 2017-09-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,013,480 | 66,500 | 0.19 | 0.00 | 2017-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,974,113 | 55,000 | 0.60 | 0.00 | 2017-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,250,596 | 46,565 | 0.46 | 0.00 | 2017-09-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,300 | 36,000 | 0.12 | 0.00 | 2017-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,800 | 36,000 | 0.05 | 0.00 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,459 | 33,220 | 0.05 | 0.00 | 2017-09-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 888,520 | 30,500 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,568 | 17,500 | 0.04 | 0.00 | 2017-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,105,395 | 11,500 | 0.12 | 0.00 | 2017-09-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,751 | 10,577 | 0.09 | 0.00 | 2017-09-28 |
| 14 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | C00010 | CITIBANK N.A. | 49,980,427 | 7,573 | 1.89 | 0.00 | 2017-09-28 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,016 | 5,621 | 0.07 | 0.00 | 2017-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 972,000 | 5,000 | 0.04 | 0.00 | 2017-09-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,000 | 4,000 | 0.06 | 0.00 | 2017-09-28 |
| 22 | B01610 | KGI ASIA LTD | 599,303 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,463 | 2,500 | 0.05 | 0.00 | 2017-09-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 479,658 | 2,500 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,212 | 2,500 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 636,352 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 331,003 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,500 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,862 | 1,500 | 0.09 | 0.00 | 2017-09-28 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,272 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 221,500 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,500 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,711,663 | 1,000 | 0.10 | 0.00 | 2017-09-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,782 | 1,000 | 0.07 | 0.00 | 2017-09-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,708 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 40 | B01290 | SPS SECURITIES LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01740 | WIN SECURITIES LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01450 | DL BROKERAGE LTD | 45,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,500 | 500 | 0.01 | 0.00 | 2017-09-28 |
| 45 | B01209 | MASON SECURITIES LTD | 104,600 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | 500 | 0.09 | 0.00 | 2017-09-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,288 | 500 | 0.10 | 0.00 | 2017-09-28 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01609 | WILBY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,195 | -131 | 0.00 | -0.00 | 2017-09-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,291,477 | -500 | 0.54 | -0.00 | 2017-09-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | -500 | 0.01 | -0.00 | 2017-09-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 726,500 | -500 | 0.03 | -0.00 | 2017-09-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -500 | 0.03 | -0.00 | 2017-09-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,897,781 | -2,000 | 0.15 | -0.00 | 2017-09-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,416 | -2,000 | 0.02 | -0.00 | 2017-09-28 |
| 61 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,550 | -5,000 | 0.04 | -0.00 | 2017-09-28 |
| 63 | B01129 | WOCOM SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,500 | -7,500 | 0.04 | -0.00 | 2017-09-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -8,000 | 0.03 | -0.00 | 2017-09-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,053 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,500 | -11,000 | 0.02 | -0.00 | 2017-09-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,050 | -13,500 | 0.00 | -0.00 | 2017-09-28 |
| 69 | C00093 | BNP PARIBAS | 7,024,017 | -14,250 | 0.26 | -0.00 | 2017-09-28 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,500 | -25,000 | 0.00 | -0.00 | 2017-09-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,822,369 | -30,986 | 0.26 | -0.00 | 2017-09-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,842,447 | -46,063 | 3.88 | -0.00 | 2017-09-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,321,546 | -533,433 | 5.07 | -0.02 | 2017-09-28 |
| 73 | Total changed named holdings | 693,793,084 | -27,000 | 26.17 | -0.00 | ||
| 278 | Unchanged named holdings | 28,449,964 | 0 | 1.07 | 0.00 | ||
| 351 | Total named holdings | 722,243,048 | -27,000 | 27.25 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,618,444 | 5,500 | 0.10 | 0.00 | ||
| 578 | Total securities in CCASS | 724,861,492 | -21,500 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,814,550 | 21,500 | 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 | 2017-09-26 |
| Volume | 1,250,981 |
| Turnover | 84,167,804 |
| Average price | 67.281 |
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