CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,853,370 | 2,029,138 | 3.80 | 0.08 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 52,146,540 | 1,703,510 | 1.97 | 0.06 | 2017-12-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,851,360 | 1,000,000 | 0.15 | 0.04 | 2017-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,160,000 | 183,500 | 0.31 | 0.01 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,812,138 | 90,493 | 11.27 | 0.00 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,335 | 70,091 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,733,151 | 57,080 | 0.48 | 0.00 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,170 | 38,500 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,174 | 26,500 | 0.06 | 0.00 | 2017-12-29 |
| 10 | C00018 | HANG SENG BANK LTD | 3,939,623 | 22,800 | 0.15 | 0.00 | 2017-12-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 19,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,136 | 17,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 132,534 | 14,500 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,176 | 5,700 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,500 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,000 | 2,000 | 0.09 | 0.00 | 2017-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,310 | 1,874 | 0.04 | 0.00 | 2017-12-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,550 | 1,000 | 0.04 | 0.00 | 2017-12-29 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,492,649 | 500 | 0.21 | 0.00 | 2017-12-29 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,208 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01740 | WIN SECURITIES LTD | 99,000 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,962,805 | -111 | 0.11 | -0.00 | 2017-12-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,026 | -339 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | -500 | 0.04 | -0.00 | 2017-12-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,316 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,320 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,000 | -1,000 | 0.04 | -0.00 | 2017-12-29 |
| 36 | B01567 | PRIME SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 344,986 | -1,500 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 657,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 39 | C00016 | DBS BANK LTD | 116,918 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,879 | -2,500 | 0.09 | -0.00 | 2017-12-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | C00093 | BNP PARIBAS | 6,501,461 | -5,000 | 0.25 | -0.00 | 2017-12-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,171,792 | -5,000 | 0.61 | -0.00 | 2017-12-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,229,300 | -6,000 | 0.12 | -0.00 | 2017-12-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,061,858 | -6,000 | 0.04 | -0.00 | 2017-12-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,646,796 | -6,136 | 0.25 | -0.00 | 2017-12-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 695,824 | -9,500 | 0.03 | -0.00 | 2017-12-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,846,660 | -10,263 | 0.56 | -0.00 | 2017-12-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,442,463 | -12,000 | 0.05 | -0.00 | 2017-12-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,568 | -12,500 | 0.04 | -0.00 | 2017-12-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 54,457 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,878 | -19,500 | 0.08 | -0.00 | 2017-12-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,596,027 | -49,529 | 5.00 | -0.00 | 2017-12-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | -175,000 | 0.07 | -0.01 | 2017-12-29 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 121,000 | -1,000,000 | 0.00 | -0.04 | 2017-12-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,902 | -3,909,308 | 0.09 | -0.15 | 2017-12-29 |
| 59 | Total changed named holdings | 695,131,160 | 17,000 | 26.22 | 0.00 | ||
| 295 | Unchanged named holdings | 26,838,960 | 0 | 1.01 | 0.00 | ||
| 354 | Total named holdings | 721,970,120 | 17,000 | 27.24 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,661,944 | -3,000 | 0.10 | -0.00 | ||
| 584 | Total securities in CCASS | 724,632,064 | 14,000 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,926,043,978 | -14,000 | 72.66 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 775,132 |
| Turnover | 51,636,931 |
| Average price | 66.617 |
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