CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,158,854 | 163,001 | 11.25 | 0.01 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,453,943 | 140,084 | 0.17 | 0.01 | 2017-11-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 182,788 | 136,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,456,886 | 119,609 | 5.37 | 0.00 | 2017-11-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 473,887 | 53,500 | 0.02 | 0.00 | 2017-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,831,600 | 32,273 | 0.11 | 0.00 | 2017-11-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,500 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,185 | 26,545 | 0.05 | 0.00 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,683 | 15,238 | 0.53 | 0.00 | 2017-11-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,210,781 | 7,500 | 0.16 | 0.00 | 2017-11-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,708 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,625 | 4,929 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,953 | 2,847 | 0.08 | 0.00 | 2017-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 607,026 | 2,500 | 0.02 | 0.00 | 2017-11-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,272 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,500 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 1,500 | 0.04 | 0.00 | 2017-11-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,003,908 | 1,000 | 0.19 | 0.00 | 2017-11-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,179 | 1,000 | 0.08 | 0.00 | 2017-11-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01740 | WIN SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | C00095 | EFG BANK AG | 607,000 | 500 | 0.02 | 0.00 | 2017-11-13 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,500 | 500 | 0.03 | 0.00 | 2017-11-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,597 | 489 | 0.05 | 0.00 | 2017-11-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 73,001 | -169 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,190 | -194 | 0.00 | -0.00 | 2017-11-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,500 | -500 | 0.06 | -0.00 | 2017-11-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | None | IM KWOK FONG | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 38 | B01610 | KGI ASIA LTD | 563,803 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | -1,500 | 0.06 | -0.00 | 2017-11-13 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,407,000 | -2,000 | 0.09 | -0.00 | 2017-11-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,068 | -2,500 | 0.04 | -0.00 | 2017-11-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 45 | C00010 | CITIBANK N.A. | 47,443,718 | -3,500 | 1.79 | -0.00 | 2017-11-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,329,259 | -3,545 | 0.09 | -0.00 | 2017-11-13 |
| 47 | B02096 | AFG SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2017-11-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,358,463 | -5,000 | 0.05 | -0.00 | 2017-11-13 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,500 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,622,500 | -5,000 | 0.25 | -0.00 | 2017-11-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,762,248 | -9,500 | 0.10 | -0.00 | 2017-11-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,868,872 | -14,000 | 0.60 | -0.00 | 2017-11-13 |
| 53 | C00093 | BNP PARIBAS | 6,286,048 | -15,000 | 0.24 | -0.00 | 2017-11-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,764 | -19,000 | 0.03 | -0.00 | 2017-11-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 12,721,699 | -22,500 | 0.48 | -0.00 | 2017-11-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,249 | -24,500 | 0.00 | -0.00 | 2017-11-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,163 | -31,000 | 0.04 | -0.00 | 2017-11-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,156,966 | -129,607 | 3.85 | -0.00 | 2017-11-13 |
| 59 | C00016 | DBS BANK LTD | 598,918 | -153,000 | 0.02 | -0.01 | 2017-11-13 |
| 60 | C00018 | HANG SENG BANK LTD | 5,098,823 | -300,000 | 0.19 | -0.01 | 2017-11-13 |
| 60 | Total changed named holdings | 696,338,627 | 10,000 | 26.27 | 0.00 | ||
| 299 | Unchanged named holdings | 25,836,904 | 0 | 0.97 | 0.00 | ||
| 359 | Total named holdings | 722,175,531 | 10,000 | 27.24 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,611,944 | 0 | 0.10 | 0.00 | ||
| 588 | Total securities in CCASS | 724,787,475 | 10,000 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,925,888,567 | -10,000 | 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 | 2017-11-09 |
| Volume | 1,272,157 |
| Turnover | 86,595,502 |
| Average price | 68.070 |
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