CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,153,396 | 1,056,100 | 3.93 | 0.04 | 2017-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,588,350 | 995,486 | 5.08 | 0.04 | 2017-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,214,781 | 280,500 | 0.16 | 0.01 | 2017-10-10 |
| 4 | C00093 | BNP PARIBAS | 6,974,583 | 118,346 | 0.26 | 0.00 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,294 | 97,051 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,568 | 82,500 | 0.05 | 0.00 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,050 | 82,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,394 | 53,154 | 0.03 | 0.00 | 2017-10-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 645,725 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | 35,500 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,332,387 | 23,080 | 0.47 | 0.00 | 2017-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,550 | 22,000 | 0.04 | 0.00 | 2017-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,272 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,500 | 4,500 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 726,500 | 3,500 | 0.03 | 0.00 | 2017-10-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,500 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 338,503 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,107 | 2,000 | 0.07 | 0.00 | 2017-10-10 |
| 23 | C00018 | HANG SENG BANK LTD | 5,316,223 | 2,000 | 0.20 | 0.00 | 2017-10-10 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01567 | PRIME SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01740 | WIN SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,500 | 500 | 0.01 | 0.00 | 2017-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,749,163 | 500 | 0.10 | 0.00 | 2017-10-10 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,282 | 500 | 0.07 | 0.00 | 2017-10-10 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,472 | 160 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 889,520 | -500 | 0.03 | -0.00 | 2017-10-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,742,488 | -500 | 0.10 | -0.00 | 2017-10-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01988 | KOALA SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01209 | MASON SECURITIES LTD | 101,600 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01275 | SANFULL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01647 | TRUTH SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01609 | WILBY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | -1,500 | 0.01 | -0.00 | 2017-10-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,013,612 | -1,500 | 0.04 | -0.00 | 2017-10-10 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | -3,500 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,500 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,800 | -4,000 | 0.05 | -0.00 | 2017-10-10 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,320 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,208 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,341,463 | -5,500 | 0.05 | -0.00 | 2017-10-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,416 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 67 | B01340 | LEHIN SECURITIES LTD | 59,171 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,000 | -8,000 | 0.04 | -0.00 | 2017-10-10 |
| 69 | B01584 | CHIEF SECURITIES LTD | 627,852 | -8,500 | 0.02 | -0.00 | 2017-10-10 |
| 70 | B01610 | KGI ASIA LTD | 602,303 | -8,500 | 0.02 | -0.00 | 2017-10-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,500 | -8,500 | 0.09 | -0.00 | 2017-10-10 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,362 | -11,000 | 0.09 | -0.00 | 2017-10-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 970,500 | -12,000 | 0.04 | -0.00 | 2017-10-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,000 | -12,500 | 0.05 | -0.00 | 2017-10-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,300 | -15,000 | 0.12 | -0.00 | 2017-10-10 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,500 | -16,000 | 0.06 | -0.00 | 2017-10-10 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 5,054,980 | -18,000 | 0.19 | -0.00 | 2017-10-10 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,826,468 | -28,594 | 0.26 | -0.00 | 2017-10-10 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,027,613 | -76,000 | 0.60 | -0.00 | 2017-10-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,997,034 | -114,500 | 0.11 | -0.00 | 2017-10-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,164,480 | -203,358 | 0.53 | -0.01 | 2017-10-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,889,155 | -213,664 | 11.09 | -0.01 | 2017-10-10 |
| 85 | C00010 | CITIBANK N.A. | 47,199,017 | -225,312 | 1.78 | -0.01 | 2017-10-10 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,174 | -301,500 | 0.08 | -0.01 | 2017-10-10 |
| 87 | C00074 | DEUTSCHE BANK AG | 6,412,364 | -1,576,449 | 0.24 | -0.06 | 2017-10-10 |
| 87 | Total changed named holdings | 700,280,300 | -3,500 | 26.42 | -0.00 | ||
| 265 | Unchanged named holdings | 21,896,748 | 0 | 0.83 | 0.00 | ||
| 352 | Total named holdings | 722,177,048 | -3,500 | 27.25 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,694,944 | 3,000 | 0.10 | 0.00 | ||
| 581 | Total securities in CCASS | 724,871,992 | -500 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,804,050 | 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 | 2017-10-06 |
| Volume | 3,207,690 |
| Turnover | 219,915,086 |
| Average price | 68.559 |
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