CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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. | 47,804,356 | 2,337,133 | 1.80 | 0.09 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,947,563 | 91,500 | 0.19 | 0.00 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,971,570 | 42,477 | 0.15 | 0.00 | 2017-11-29 |
| 4 | C00095 | EFG BANK AG | 616,000 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,023,914 | 4,039 | 0.53 | 0.00 | 2017-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 660,387 | 3,500 | 0.02 | 0.00 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,565,000 | 3,000 | 0.25 | 0.00 | 2017-11-29 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,772 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,679 | 1,000 | 0.08 | 0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,068 | 500 | 0.04 | 0.00 | 2017-11-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 441,974 | 500 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,987 | 500 | 0.05 | 0.00 | 2017-11-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 222,500 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,500 | -500 | 0.02 | -0.00 | 2017-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,500 | -500 | 0.06 | -0.00 | 2017-11-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 39,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,373 | -693 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 609,359 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 24 | C00016 | DBS BANK LTD | 125,918 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,000 | -1,000 | 0.09 | -0.00 | 2017-11-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,500 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 611,500 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 955,500 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,849,177 | -2,046 | 0.11 | -0.00 | 2017-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 325,486 | -2,500 | 0.01 | -0.00 | 2017-11-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,989,867 | -3,500 | 0.19 | -0.00 | 2017-11-29 |
| 34 | B01610 | KGI ASIA LTD | 553,803 | -3,500 | 0.02 | -0.00 | 2017-11-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,800 | -4,500 | 0.04 | -0.00 | 2017-11-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,050 | -5,000 | 0.04 | -0.00 | 2017-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,786,876 | -7,000 | 0.60 | -0.00 | 2017-11-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,953 | -7,000 | 0.08 | -0.00 | 2017-11-29 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,267 | -19,233 | 0.00 | -0.00 | 2017-11-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,458 | -40,426 | 0.03 | -0.00 | 2017-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,622,787 | -77,360 | 0.48 | -0.00 | 2017-11-29 |
| 43 | C00093 | BNP PARIBAS | 6,132,143 | -90,800 | 0.23 | -0.00 | 2017-11-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,688 | -91,993 | 0.01 | -0.00 | 2017-11-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,650,435 | -548,044 | 11.15 | -0.02 | 2017-11-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,579,808 | -679,446 | 5.42 | -0.03 | 2017-11-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,579,772 | -888,108 | 3.83 | -0.03 | 2017-11-29 |
| 47 | Total changed named holdings | 680,264,290 | 2,500 | 25.66 | 0.00 | ||
| 310 | Unchanged named holdings | 41,869,741 | 0 | 1.58 | 0.00 | ||
| 357 | Total named holdings | 722,134,031 | 2,500 | 27.24 | 0.00 | ||
| 223 | Unnamed Investor Participants | 2,568,944 | -5,000 | 0.10 | -0.00 | ||
| 580 | Total securities in CCASS | 724,702,975 | -2,500 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,925,973,067 | 2,500 | 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 | 2017-11-27 |
| Volume | 1,518,347 |
| Turnover | 102,155,068 |
| Average price | 67.280 |
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