CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,946,591 | 855,123 | 3.88 | 0.03 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,691,364 | 153,220 | 5.04 | 0.01 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 7,034,237 | 56,320 | 0.27 | 0.00 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,255 | 27,966 | 0.07 | 0.00 | 2017-10-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,232,577 | 20,660 | 0.46 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,068 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,550 | 12,500 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,300 | 12,500 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 354,003 | 11,500 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,312,174 | 9,638 | 0.09 | 0.00 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,500 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,862 | 7,500 | 0.09 | 0.00 | 2017-10-06 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,107 | 4,591 | 0.07 | 0.00 | 2017-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,416 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | C00012 | DAH SING BANK LTD | 78,500 | 3,240 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 645,852 | 3,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 70,000 | 2,500 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01610 | KGI ASIA LTD | 605,803 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,326,500 | 2,000 | 0.09 | 0.00 | 2017-10-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,050 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 591,725 | 1,831 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 890,020 | 1,500 | 0.03 | 0.00 | 2017-10-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,743,488 | 1,200 | 0.10 | 0.00 | 2017-10-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,320 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,500 | 1,000 | 0.06 | 0.00 | 2017-10-06 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,231,300 | 500 | 0.12 | 0.00 | 2017-10-06 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,276 | 135 | 0.00 | 0.00 | 2017-10-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,341,963 | -500 | 0.05 | -0.00 | 2017-10-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -500 | 0.03 | -0.00 | 2017-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,500 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01740 | WIN SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 66,171 | -1,020 | 0.00 | -0.00 | 2017-10-06 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,067,480 | -1,500 | 0.19 | -0.00 | 2017-10-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,272 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -2,500 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,782 | -2,500 | 0.07 | -0.00 | 2017-10-06 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,737,163 | -3,000 | 0.10 | -0.00 | 2017-10-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,208 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,015,112 | -6,500 | 0.04 | -0.00 | 2017-10-06 |
| 64 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,000 | -12,000 | 0.04 | -0.00 | 2017-10-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,065,113 | -21,000 | 0.61 | -0.00 | 2017-10-06 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,922,781 | -32,000 | 0.15 | -0.00 | 2017-10-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,353,838 | -52,500 | 0.54 | -0.00 | 2017-10-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,033,512 | -112,287 | 11.09 | -0.00 | 2017-10-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 6,369,531 | -144,098 | 0.24 | -0.01 | 2017-10-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,873,350 | -250,452 | 0.26 | -0.01 | 2017-10-06 |
| 72 | C00010 | CITIBANK N.A. | 47,471,829 | -576,067 | 1.79 | -0.02 | 2017-10-06 |
| 72 | Total changed named holdings | 689,282,443 | 18,000 | 26.00 | 0.00 | ||
| 278 | Unchanged named holdings | 32,932,105 | 0 | 1.24 | 0.00 | ||
| 350 | Total named holdings | 722,214,548 | 18,000 | 27.25 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,660,944 | 1,000 | 0.10 | 0.00 | ||
| 577 | Total securities in CCASS | 724,875,492 | 19,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,800,550 | -19,000 | 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 | 2017-10-03 |
| Volume | 1,096,629 |
| Turnover | 74,245,233 |
| Average price | 67.703 |
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