CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 135,419,704 | 278,999 | 5.11 | 0.01 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,964 | 64,558 | 0.01 | 0.00 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 6,901,087 | 53,500 | 0.26 | 0.00 | 2017-10-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 157,788 | 42,180 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,318 | 26,711 | 0.08 | 0.00 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,106 | 24,000 | 0.07 | 0.00 | 2017-10-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,754,663 | 21,000 | 0.10 | 0.00 | 2017-10-24 |
| 8 | B01483 | BULLISH SECURITIES LTD | 142,500 | 19,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,000 | 18,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,800 | 8,500 | 0.12 | 0.00 | 2017-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,834,253 | 8,500 | 0.48 | 0.00 | 2017-10-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,772 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,500 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,792,469 | 7,877 | 0.11 | 0.00 | 2017-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,500 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01610 | KGI ASIA LTD | 592,803 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,018,408 | 3,000 | 0.19 | 0.00 | 2017-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,016 | 3,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | C00016 | DBS BANK LTD | 1,644,418 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 330,986 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,500 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 1,500 | 0.01 | 0.00 | 2017-10-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,746,488 | 1,500 | 0.10 | 0.00 | 2017-10-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,320 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,000 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,767,000 | 1,000 | 0.26 | 0.00 | 2017-10-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,027,674 | 1,000 | 0.08 | 0.00 | 2017-10-24 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 58,936 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,341 | 216 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 544,387 | -338 | 0.02 | -0.00 | 2017-10-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | -500 | 0.06 | -0.00 | 2017-10-24 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,963 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 964,000 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,500 | -1,000 | 0.06 | -0.00 | 2017-10-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,708 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,304 | -1,500 | 0.09 | -0.00 | 2017-10-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,281 | -1,500 | 0.16 | -0.00 | 2017-10-24 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,056,718 | -3,377 | 0.53 | -0.00 | 2017-10-24 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,931,746 | -6,500 | 0.60 | -0.00 | 2017-10-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,068 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,670,185 | -8,000 | 0.25 | -0.00 | 2017-10-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,050 | -12,500 | 0.00 | -0.00 | 2017-10-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,346,858 | -13,349 | 11.14 | -0.00 | 2017-10-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 19,500 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | C00010 | CITIBANK N.A. | 47,033,738 | -127,000 | 1.77 | -0.00 | 2017-10-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,035,972 | -154,675 | 3.92 | -0.01 | 2017-10-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,664,919 | -255,302 | 0.18 | -0.01 | 2017-10-24 |
| 61 | Total changed named holdings | 694,485,711 | 0 | 26.20 | 0.00 | ||
| 293 | Unchanged named holdings | 27,644,820 | 0 | 1.04 | 0.00 | ||
| 354 | Total named holdings | 722,130,531 | 0 | 27.24 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,710,944 | -1,000 | 0.10 | -0.00 | ||
| 584 | Total securities in CCASS | 724,841,475 | -1,000 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,834,567 | 1,000 | 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 | 2017-10-20 |
| Volume | 997,975 |
| Turnover | 68,335,030 |
| Average price | 68.474 |
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