CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 136,516,047 | 249,135 | 5.15 | 0.01 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,068 | 202,500 | 0.04 | 0.01 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,268,349 | 53,552 | 11.10 | 0.00 | 2017-10-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,245,300 | 39,000 | 0.12 | 0.00 | 2017-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,500 | 11,500 | 0.06 | 0.00 | 2017-10-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,320 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,358,963 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,855,500 | 9,000 | 0.26 | 0.00 | 2017-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,550 | 8,500 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,673,085 | 6,900 | 0.25 | 0.00 | 2017-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,106 | 3,500 | 0.07 | 0.00 | 2017-10-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,846,833 | 3,500 | 0.48 | 0.00 | 2017-10-27 |
| 13 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,174 | 1,500 | 0.08 | 0.00 | 2017-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,764,800 | 1,000 | 0.10 | 0.00 | 2017-10-27 |
| 17 | C00010 | CITIBANK N.A. | 46,938,438 | 924 | 1.77 | 0.00 | 2017-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,304 | 500 | 0.09 | 0.00 | 2017-10-27 |
| 19 | C00018 | HANG SENG BANK LTD | 5,308,223 | 500 | 0.20 | 0.00 | 2017-10-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 542,387 | 500 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,080 | -376 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -500 | 0.06 | -0.00 | 2017-10-27 |
| 24 | B01610 | KGI ASIA LTD | 583,303 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 53,238 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01567 | PRIME SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,050 | -1,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | C00093 | BNP PARIBAS | 7,266,275 | -1,100 | 0.27 | -0.00 | 2017-10-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,004,408 | -2,000 | 0.19 | -0.00 | 2017-10-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 958,000 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,108 | -2,000 | 0.05 | -0.00 | 2017-10-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,500 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,500 | -3,000 | 0.04 | -0.00 | 2017-10-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,347 | -3,000 | 0.08 | -0.00 | 2017-10-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,744,988 | -3,000 | 0.10 | -0.00 | 2017-10-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,500 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,905,972 | -6,500 | 0.60 | -0.00 | 2017-10-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 323,486 | -8,500 | 0.01 | -0.00 | 2017-10-27 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,743,663 | -9,500 | 0.10 | -0.00 | 2017-10-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,988 | -16,935 | 0.00 | -0.00 | 2017-10-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,887 | -56,500 | 0.53 | -0.00 | 2017-10-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,162,628 | -76,700 | 3.93 | -0.00 | 2017-10-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,327,967 | -154,400 | 0.16 | -0.01 | 2017-10-27 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,671,000 | -250,000 | 0.06 | -0.01 | 2017-10-27 |
| 46 | Total changed named holdings | 694,829,335 | 0 | 26.21 | 0.00 | ||
| 311 | Unchanged named holdings | 27,305,696 | 0 | 1.03 | 0.00 | ||
| 357 | Total named holdings | 722,135,031 | 0 | 27.24 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,684,944 | 0 | 0.10 | 0.00 | ||
| 588 | Total securities in CCASS | 724,819,975 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,925,856,067 | 0 | 72.66 | 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 | 2017-10-25 |
| Volume | 758,796 |
| Turnover | 51,999,823 |
| Average price | 68.529 |
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