CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,123,802 | 1,266,500 | 0.27 | 0.05 | 2017-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,086,113 | 58,500 | 0.61 | 0.00 | 2017-10-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,021,612 | 50,212 | 0.04 | 0.00 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,068,980 | 48,000 | 0.19 | 0.00 | 2017-10-04 |
| 5 | C00093 | BNP PARIBAS | 6,977,917 | 45,000 | 0.26 | 0.00 | 2017-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,068 | 31,000 | 0.04 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,406,338 | 29,500 | 0.54 | 0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,000 | 29,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,800 | 25,000 | 0.05 | 0.00 | 2017-10-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,500 | 22,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,112,534 | 10,500 | 0.12 | 0.00 | 2017-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,282 | 8,000 | 0.07 | 0.00 | 2017-10-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,050 | 6,000 | 0.04 | 0.00 | 2017-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,211,917 | 5,620 | 0.46 | 0.00 | 2017-10-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01610 | KGI ASIA LTD | 603,803 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,416 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,362 | 4,500 | 0.09 | 0.00 | 2017-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 642,852 | 4,500 | 0.02 | 0.00 | 2017-10-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,500 | 4,000 | 0.09 | 0.00 | 2017-10-04 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,342,463 | 3,500 | 0.05 | 0.00 | 2017-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,000 | 3,000 | 0.04 | 0.00 | 2017-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 342,503 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,742,288 | 2,500 | 0.10 | 0.00 | 2017-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,740,163 | 2,000 | 0.10 | 0.00 | 2017-10-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,500 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01458 | YICKO SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,516 | 1,500 | 0.07 | 0.00 | 2017-10-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,500 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,500 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,800 | 1,000 | 0.12 | 0.00 | 2017-10-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,050 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,500 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01740 | WIN SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 222,500 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 480,158 | 500 | 0.02 | 0.00 | 2017-10-04 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 85,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 500 | 0.05 | 0.00 | 2017-10-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 132,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,141 | 60 | 0.00 | 0.00 | 2017-10-04 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01695 | DAH SING SECURITIES LTD | 978,000 | -1,000 | 0.04 | -0.00 | 2017-10-04 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,500 | -1,500 | 0.06 | -0.00 | 2017-10-04 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,272 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 67,191 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,289 | -2,000 | 0.07 | -0.00 | 2017-10-04 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,536 | -3,138 | 0.09 | -0.00 | 2017-10-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 722,500 | -5,500 | 0.03 | -0.00 | 2017-10-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 589,894 | -13,000 | 0.02 | -0.00 | 2017-10-04 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,500 | -0.00 | 2017-10-04 | |
| 68 | C00010 | CITIBANK N.A. | 48,047,896 | -42,500 | 1.81 | -0.00 | 2017-10-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -48,712 | 0.00 | -0.00 | 2017-10-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 6,513,629 | -168,566 | 0.25 | -0.01 | 2017-10-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,538,144 | -218,500 | 5.04 | -0.01 | 2017-10-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,091,468 | -245,426 | 3.85 | -0.01 | 2017-10-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,145,799 | -905,050 | 11.10 | -0.03 | 2017-10-04 |
| 73 | Total changed named holdings | 690,215,546 | 5,500 | 26.04 | 0.00 | ||
| 276 | Unchanged named holdings | 31,981,002 | 0 | 1.21 | 0.00 | ||
| 349 | Total named holdings | 722,196,548 | 5,500 | 27.25 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,659,944 | -9,000 | 0.10 | -0.00 | ||
| 576 | Total securities in CCASS | 724,856,492 | -3,500 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,819,550 | 3,500 | 72.65 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,424,333 |
| Turnover | 95,707,495 |
| Average price | 67.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy