CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 86,000,883 | 2,892,428 | 3.41 | 0.11 | 2016-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,229,658 | 1,302,420 | 0.37 | 0.05 | 2016-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,190,843 | 227,100 | 9.06 | 0.01 | 2016-01-05 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 76,000 | 0.00 | 0.00 | 2016-01-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,658,866 | 42,000 | 0.15 | 0.00 | 2016-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 34,506,404 | 36,454 | 1.37 | 0.00 | 2016-01-05 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2016-01-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | 13,000 | 0.01 | 0.00 | 2016-01-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,291 | 5,000 | 0.08 | 0.00 | 2016-01-05 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 6,000 | 4,097 | 0.00 | 0.00 | 2016-01-05 | |
| 13 | B01209 | MASON SECURITIES LTD | 109,600 | 4,000 | 0.00 | 0.00 | 2016-01-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,718 | 4,000 | 0.08 | 0.00 | 2016-01-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,849 | 1,000 | 0.03 | 0.00 | 2016-01-05 | |
| 24 | B01567 | PRIME SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 112,419 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 878 | 666 | 0.00 | 0.00 | 2016-01-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,967 | 491 | 0.00 | 0.00 | 2016-01-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,036,265 | -416 | 0.24 | -0.00 | 2016-01-05 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,000 | -1,000 | 0.03 | -0.00 | 2016-01-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,191 | -1,000 | 0.04 | -0.00 | 2016-01-05 | |
| 32 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,708 | -1,000 | 0.02 | -0.00 | 2016-01-05 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,320 | -2,000 | 0.01 | -0.00 | 2016-01-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -2,000 | 0.03 | -0.00 | 2016-01-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 8,296 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,655,189 | -2,000 | 0.07 | -0.00 | 2016-01-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,886 | -2,000 | 0.02 | -0.00 | 2016-01-05 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,050 | -2,000 | 0.05 | -0.00 | 2016-01-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,963 | -3,000 | 0.04 | -0.00 | 2016-01-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -3,000 | 0.03 | -0.00 | 2016-01-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 52 | B01173 | RIFA SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,230 | -5,000 | 0.03 | -0.00 | 2016-01-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,396,182 | -5,708 | 0.10 | -0.00 | 2016-01-05 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 909,000 | -6,000 | 0.04 | -0.00 | 2016-01-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 490,000 | -9,000 | 0.02 | -0.00 | 2016-01-05 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -12,000 | 0.01 | -0.00 | 2016-01-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 223,924 | -14,000 | 0.01 | -0.00 | 2016-01-05 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-01-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,180 | -17,610 | 0.08 | -0.00 | 2016-01-05 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,133 | -28,000 | 0.05 | -0.00 | 2016-01-05 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,601,921 | -28,587 | 0.10 | -0.00 | 2016-01-05 | |
| 68 | C00093 | BNP PARIBAS | 6,452,624 | -31,700 | 0.26 | -0.00 | 2016-01-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,000 | -39,000 | 0.07 | -0.00 | 2016-01-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,253 | -50,000 | 0.03 | -0.00 | 2016-01-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,672,597 | -60,000 | 0.38 | -0.00 | 2016-01-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,562,242 | -74,292 | 0.34 | -0.00 | 2016-01-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -165,000 | 0.03 | -0.01 | 2016-01-05 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,321,000 | -226,000 | 0.09 | -0.01 | 2016-01-05 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,770 | -231,930 | 0.11 | -0.01 | 2016-01-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,515,034 | -316,919 | 5.74 | -0.01 | 2016-01-05 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,041 | -864,494 | 0.00 | -0.03 | 2016-01-05 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,590 | -2,393,000 | 0.02 | -0.09 | 2016-01-05 | |
| 78 | Total changed named holdings | 571,219,965 | 5,000 | 22.67 | 0.00 | |||
| 246 | Unchanged named holdings | 22,894,233 | 0 | 0.91 | 0.00 | |||
| 324 | Total named holdings | 594,114,198 | 5,000 | 23.58 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,508,699 | 0 | 0.10 | 0.00 | |||
| 502 | Total securities in CCASS | 596,622,897 | 5,000 | 23.68 | 0.00 | |||
| Securities not in CCASS | 1,922,988,048 | -5,000 | 76.32 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,901,691 |
| Turnover | 135,783,720 |
| Average price | 71.402 |
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