CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 86,473,416 | 278,162 | 3.43 | 0.01 | 2016-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,603 | 126,919 | 0.01 | 0.01 | 2016-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,866,300 | 28,442 | 5.75 | 0.00 | 2016-01-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,133 | 25,000 | 0.06 | 0.00 | 2016-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,033,266 | 20,000 | 0.24 | 0.00 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 6,468,429 | 17,800 | 0.26 | 0.00 | 2016-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,829,770 | 12,000 | 0.11 | 0.00 | 2016-01-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,320 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,866 | 4,000 | 0.15 | 0.00 | 2016-01-07 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 105,019 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,886 | 2,000 | 0.02 | 0.00 | 2016-01-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,393,182 | 1,000 | 0.09 | 0.00 | 2016-01-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,000 | 1,000 | 0.03 | 0.00 | 2016-01-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,231 | 1,000 | 0.03 | 0.00 | 2016-01-07 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,002 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,176 | 323 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,254 | 200 | 0.00 | 0.00 | 2016-01-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,088 | -165 | 0.03 | -0.00 | 2016-01-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -1,000 | 0.03 | -0.00 | 2016-01-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,963 | -1,000 | 0.04 | -0.00 | 2016-01-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,849 | -1,000 | 0.03 | -0.00 | 2016-01-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 111,419 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2016-01-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,000 | -2,000 | 0.09 | -0.00 | 2016-01-07 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,111,718 | -4,000 | 0.08 | -0.00 | 2016-01-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,945 | -4,590 | 0.01 | -0.00 | 2016-01-07 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,441,889 | -6,769 | 0.34 | -0.00 | 2016-01-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,291 | -7,000 | 0.08 | -0.00 | 2016-01-07 | |
| 38 | B01458 | YICKO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,233,200 | -10,000 | 9.06 | -0.00 | 2016-01-07 | |
| 40 | B01610 | KGI ASIA LTD | 446,803 | -11,000 | 0.02 | -0.00 | 2016-01-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,558,242 | -12,000 | 0.34 | -0.00 | 2016-01-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,189 | -15,000 | 0.07 | -0.00 | 2016-01-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,668,597 | -19,000 | 0.38 | -0.00 | 2016-01-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,000 | -24,000 | 0.09 | -0.00 | 2016-01-07 | |
| 46 | C00010 | CITIBANK N.A. | 34,497,154 | -69,250 | 1.37 | -0.00 | 2016-01-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -72,000 | 0.03 | -0.00 | 2016-01-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | -100,000 | 0.06 | -0.00 | 2016-01-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,728 | -133,072 | 0.11 | -0.01 | 2016-01-07 | |
| 49 | Total changed named holdings | 566,658,928 | 0 | 22.49 | 0.00 | |||
| 274 | Unchanged named holdings | 27,378,271 | 0 | 1.09 | 0.00 | |||
| 323 | Total named holdings | 594,037,199 | 0 | 23.58 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,508,699 | 0 | 0.10 | 0.00 | |||
| 501 | Total securities in CCASS | 596,545,898 | 0 | 23.68 | 0.00 | |||
| Securities not in CCASS | 1,923,065,047 | 0 | 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.
| Trading date | 2016-01-05 |
| Volume | 880,607 |
| Turnover | 62,068,192 |
| Average price | 70.483 |
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