CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 49,025,126 | 281,500 | 1.85 | 0.01 | 2017-11-23 |
| 2 | C00093 | BNP PARIBAS | 6,427,943 | 264,314 | 0.24 | 0.01 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,751,649 | 140,570 | 11.20 | 0.01 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,769 | 128,000 | 0.01 | 0.00 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 65,500 | 0.06 | 0.00 | 2017-11-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 390,387 | 36,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,500 | 32,000 | 0.04 | 0.00 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,823,876 | 31,500 | 0.60 | 0.00 | 2017-11-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,956,867 | 16,459 | 0.19 | 0.00 | 2017-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 317,486 | 16,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,883,611 | 15,659 | 0.52 | 0.00 | 2017-11-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 68,457 | 14,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,453 | 12,000 | 0.08 | 0.00 | 2017-11-23 |
| 14 | B01138 | CLSA LTD | 166,500 | 11,500 | 0.01 | 0.00 | 2017-11-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,663 | 11,000 | 0.11 | 0.00 | 2017-11-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 441,974 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,353,963 | 9,000 | 0.05 | 0.00 | 2017-11-23 |
| 19 | B01824 | INSTINET PACIFIC LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,821,641 | 6,341 | 0.11 | 0.00 | 2017-11-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,500 | 6,000 | 0.09 | 0.00 | 2017-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 612,500 | 5,000 | 0.02 | 0.00 | 2017-11-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,800 | 5,000 | 0.04 | 0.00 | 2017-11-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,528 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B02096 | AFG SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,550 | 4,500 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,516 | 3,500 | 0.02 | 0.00 | 2017-11-23 |
| 31 | B01457 | MARS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,987 | 2,000 | 0.05 | 0.00 | 2017-11-23 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,050 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 606,359 | 1,500 | 0.02 | 0.00 | 2017-11-23 |
| 40 | B01610 | KGI ASIA LTD | 547,303 | 1,500 | 0.02 | 0.00 | 2017-11-23 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 1,500 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,679 | 1,000 | 0.08 | 0.00 | 2017-11-23 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,313,759 | 500 | 0.09 | 0.00 | 2017-11-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 500 | 0.01 | 0.00 | 2017-11-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 500 | 0.06 | 0.00 | 2017-11-23 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 864,020 | 500 | 0.03 | 0.00 | 2017-11-23 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,000 | 500 | 0.01 | 0.00 | 2017-11-23 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 7,242 | 140 | 0.00 | 0.00 | 2017-11-23 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01212 | HENYEP SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,500 | -1,500 | 0.01 | -0.00 | 2017-11-23 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01298 | GET NICE SECURITIES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,781 | -4,000 | 0.16 | -0.00 | 2017-11-23 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,569,000 | -5,500 | 0.25 | -0.00 | 2017-11-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 928,500 | -6,500 | 0.04 | -0.00 | 2017-11-23 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,500 | -6,500 | 0.05 | -0.00 | 2017-11-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,500 | -11,500 | 0.02 | -0.00 | 2017-11-23 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -14,500 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,708 | -15,000 | 0.01 | -0.00 | 2017-11-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,068 | -22,500 | 0.04 | -0.00 | 2017-11-23 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,563 | -36,000 | 0.04 | -0.00 | 2017-11-23 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,500 | -38,000 | 0.00 | -0.00 | 2017-11-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 12,719,571 | -41,844 | 0.48 | -0.00 | 2017-11-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,075 | -64,337 | 0.03 | -0.00 | 2017-11-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,459,271 | -104,956 | 3.87 | -0.00 | 2017-11-23 |
| 77 | C00018 | HANG SENG BANK LTD | 3,897,823 | -200,000 | 0.15 | -0.01 | 2017-11-23 |
| 78 | C00074 | DEUTSCHE BANK AG | 3,474,236 | -293,244 | 0.13 | -0.01 | 2017-11-23 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,438,169 | -314,602 | 5.49 | -0.01 | 2017-11-23 |
| 79 | Total changed named holdings | 702,787,423 | 18,000 | 26.51 | 0.00 | ||
| 280 | Unchanged named holdings | 19,430,108 | 0 | 0.73 | 0.00 | ||
| 359 | Total named holdings | 722,217,531 | 18,000 | 27.25 | 0.00 | ||
| 225 | Unnamed Investor Participants | 2,583,944 | -8,000 | 0.10 | -0.00 | ||
| 584 | Total securities in CCASS | 724,801,475 | 10,000 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,925,874,567 | -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 | 2017-11-21 |
| Volume | 1,915,547 |
| Turnover | 128,943,989 |
| Average price | 67.314 |
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