CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,748,377 | 539,461 | 5.23 | 0.02 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,500 | 53,000 | 0.06 | 0.00 | 2017-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,812,582 | 41,500 | 0.11 | 0.00 | 2017-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,639,423 | 33,340 | 0.14 | 0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,931,372 | 24,972 | 0.60 | 0.00 | 2017-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,000 | 21,000 | 0.09 | 0.00 | 2017-11-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 17,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,663 | 15,000 | 0.11 | 0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,500 | 9,500 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 328,486 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 74,472 | 7,098 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,500 | 5,000 | 0.06 | 0.00 | 2017-11-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,365,963 | 4,500 | 0.05 | 0.00 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 723,500 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,038,408 | 4,000 | 0.19 | 0.00 | 2017-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,106 | 3,000 | 0.08 | 0.00 | 2017-11-06 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,516 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,050 | 3,000 | 0.04 | 0.00 | 2017-11-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,804 | 2,000 | 0.09 | 0.00 | 2017-11-06 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 967,500 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,108 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,300 | 1,000 | 0.12 | 0.00 | 2017-11-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,181,281 | 1,000 | 0.16 | 0.00 | 2017-11-06 |
| 30 | B01290 | SPS SECURITIES LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,140 | 466 | 0.08 | 0.00 | 2017-11-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,339 | 139 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,616 | 28 | 0.00 | 0.00 | 2017-11-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,743,248 | -240 | 0.10 | -0.00 | 2017-11-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,834,211 | -300 | 0.48 | -0.00 | 2017-11-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,179 | -500 | 0.08 | -0.00 | 2017-11-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,938 | -816 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 604,584 | -1,000 | 0.02 | -0.00 | 2017-11-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 432,336 | -3,000 | 0.02 | -0.00 | 2017-11-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,550 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 507,387 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 49 | C00010 | CITIBANK N.A. | 46,497,490 | -9,500 | 1.75 | -0.00 | 2017-11-06 |
| 50 | C00018 | HANG SENG BANK LTD | 5,298,223 | -10,000 | 0.20 | -0.00 | 2017-11-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,272 | -10,500 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -14,500 | -0.00 | 2017-11-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,938,981 | -18,000 | 0.53 | -0.00 | 2017-11-06 |
| 54 | C00093 | BNP PARIBAS | 6,784,911 | -28,500 | 0.26 | -0.00 | 2017-11-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,500 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,066 | -34,500 | 0.25 | -0.00 | 2017-11-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,240 | -34,660 | 0.03 | -0.00 | 2017-11-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,568 | -41,000 | 0.04 | -0.00 | 2017-11-06 |
| 59 | C00102 | MACQUARIE BANK LTD | 59,788 | -89,000 | 0.00 | -0.00 | 2017-11-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,658,000 | -114,500 | 0.25 | -0.00 | 2017-11-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,369,755 | -163,855 | 3.90 | -0.01 | 2017-11-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,524,492 | -227,133 | 11.11 | -0.01 | 2017-11-06 |
| 62 | Total changed named holdings | 701,175,725 | -21,000 | 26.45 | -0.00 | ||
| 295 | Unchanged named holdings | 20,997,806 | 0 | 0.79 | 0.00 | ||
| 357 | Total named holdings | 722,173,531 | -21,000 | 27.24 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,607,444 | 0 | 0.10 | 0.00 | ||
| 587 | Total securities in CCASS | 724,780,975 | -21,000 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,925,895,067 | 21,000 | 72.66 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,129,487 |
| Turnover | 76,308,913 |
| Average price | 67.561 |
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