CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,023,855 | 117,684 | 5.09 | 0.00 | 2017-10-16 |
| 2 | C00095 | EFG BANK AG | 616,500 | 117,500 | 0.02 | 0.00 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,691,265 | 90,235 | 11.12 | 0.00 | 2017-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,915,107 | 73,000 | 0.07 | 0.00 | 2017-10-16 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 63,500 | 11,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,745,733 | 10,265 | 0.25 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,661 | 3,500 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | C00093 | BNP PARIBAS | 6,909,087 | 2,300 | 0.26 | 0.00 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,205,819 | 2,176 | 0.54 | 0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 627,398 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,500 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,983,575 | 1,824 | 0.11 | 0.00 | 2017-10-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,000 | 1,500 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 35,796 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,658 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,575 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 345,486 | -5 | 0.01 | -0.00 | 2017-10-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,121 | -185 | 0.00 | -0.00 | 2017-10-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,050 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,500 | -500 | 0.09 | -0.00 | 2017-10-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | -1,500 | 0.01 | -0.00 | 2017-10-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,800 | -1,500 | 0.12 | -0.00 | 2017-10-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,106 | -1,500 | 0.07 | -0.00 | 2017-10-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,771,988 | -1,500 | 0.10 | -0.00 | 2017-10-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,320 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 723,000 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,304 | -3,000 | 0.09 | -0.00 | 2017-10-16 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,766,500 | -3,000 | 0.26 | -0.00 | 2017-10-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,800 | -3,000 | 0.06 | -0.00 | 2017-10-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 603,225 | -3,000 | 0.02 | -0.00 | 2017-10-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,033,672 | -6,254 | 0.08 | -0.00 | 2017-10-16 |
| 45 | B01610 | KGI ASIA LTD | 595,303 | -9,000 | 0.02 | -0.00 | 2017-10-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,163 | -10,000 | 0.10 | -0.00 | 2017-10-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 16,058,413 | -12,700 | 0.61 | -0.00 | 2017-10-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,568 | -13,500 | 0.05 | -0.00 | 2017-10-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,042,980 | -14,000 | 0.19 | -0.00 | 2017-10-16 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -17,500 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,253,147 | -29,000 | 0.46 | -0.00 | 2017-10-16 |
| 52 | C00010 | CITIBANK N.A. | 47,163,311 | -35,000 | 1.78 | -0.00 | 2017-10-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,319,041 | -39,500 | 3.94 | -0.00 | 2017-10-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,894 | -44,000 | 0.03 | -0.00 | 2017-10-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,204,281 | -70,500 | 0.16 | -0.00 | 2017-10-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,108,648 | -139,045 | 0.19 | -0.01 | 2017-10-16 |
| 56 | Total changed named holdings | 690,829,150 | -22,005 | 26.06 | -0.00 | ||
| 297 | Unchanged named holdings | 31,329,881 | 0 | 1.18 | 0.00 | ||
| 353 | Total named holdings | 722,159,031 | -22,005 | 27.24 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,691,444 | 20,500 | 0.10 | 0.00 | ||
| 582 | Total securities in CCASS | 724,850,475 | -1,505 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,825,567 | 1,505 | 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 | 2017-10-12 |
| Volume | 1,118,015 |
| Turnover | 76,621,782 |
| Average price | 68.534 |
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