CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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. | 35,912,531 | 427,980 | 1.43 | 0.02 | 2016-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,275,682 | 379,836 | 0.25 | 0.02 | 2016-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,315,424 | 376,700 | 3.47 | 0.01 | 2016-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,653,993 | 312,091 | 5.70 | 0.01 | 2016-01-22 | |
| 5 | C00093 | BNP PARIBAS | 6,378,429 | 71,000 | 0.25 | 0.00 | 2016-01-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 34,000 | 0.02 | 0.00 | 2016-01-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,360,669 | 22,680 | 9.22 | 0.00 | 2016-01-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 477,000 | 21,000 | 0.02 | 0.00 | 2016-01-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,228 | 17,958 | 0.00 | 0.00 | 2016-01-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,316 | 5,000 | 0.05 | 0.00 | 2016-01-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,006 | 5,000 | 0.03 | 0.00 | 2016-01-22 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 15,371 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,866 | 4,000 | 0.14 | 0.00 | 2016-01-22 | |
| 18 | B01610 | KGI ASIA LTD | 437,803 | 4,000 | 0.02 | 0.00 | 2016-01-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,088 | 2,915 | 0.02 | 0.00 | 2016-01-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,139,050 | 2,000 | 0.05 | 0.00 | 2016-01-22 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,000 | 1,000 | 0.03 | 0.00 | 2016-01-22 | |
| 30 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 94,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,081,718 | 1,000 | 0.08 | 0.00 | 2016-01-22 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 425 | -483 | 0.00 | -0.00 | 2016-01-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 218 | -708 | 0.00 | -0.00 | 2016-01-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 233,559 | -1,000 | 0.01 | -0.00 | 2016-01-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,350 | -1,000 | 0.08 | -0.00 | 2016-01-22 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 102,019 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 882,000 | -1,000 | 0.04 | -0.00 | 2016-01-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,000 | -1,000 | 0.06 | -0.00 | 2016-01-22 | |
| 46 | B01740 | WIN SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,849 | -2,000 | 0.02 | -0.00 | 2016-01-22 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 91,419 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,320 | -3,000 | 0.01 | -0.00 | 2016-01-22 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,774 | -3,517 | 0.08 | -0.00 | 2016-01-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,000 | -4,000 | 0.03 | -0.00 | 2016-01-22 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,287,000 | -4,000 | 0.09 | -0.00 | 2016-01-22 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 57 | B01661 | HERMES SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 | |
| 58 | B01130 | BOCI SECURITIES LTD | 2,220,570 | -6,000 | 0.09 | -0.00 | 2016-01-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2016-01-22 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-01-22 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,191 | -8,000 | 0.04 | -0.00 | 2016-01-22 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-01-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2016-01-22 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 65 | B01894 | MFG LIMITED | 24,000 | -11,000 | 0.00 | -0.00 | 2016-01-22 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2016-01-22 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,231 | -15,000 | 0.03 | -0.00 | 2016-01-22 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,382,597 | -22,000 | 0.37 | -0.00 | 2016-01-22 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,000 | -25,000 | 0.08 | -0.00 | 2016-01-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,399 | -34,125 | 0.32 | -0.00 | 2016-01-22 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -54,000 | 0.02 | -0.00 | 2016-01-22 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | -388,433 | 0.01 | -0.02 | 2016-01-22 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,649 | -529,426 | 0.02 | -0.02 | 2016-01-22 | |
| 74 | C00074 | DEUTSCHE BANK AG | 10,430,584 | -542,468 | 0.41 | -0.02 | 2016-01-22 | |
| 74 | Total changed named holdings | 571,352,928 | 6,000 | 22.68 | 0.00 | |||
| 242 | Unchanged named holdings | 22,697,271 | 0 | 0.90 | 0.00 | |||
| 316 | Total named holdings | 594,050,199 | 6,000 | 23.58 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,502,699 | -1,000 | 0.10 | -0.00 | |||
| 493 | Total securities in CCASS | 596,552,898 | 5,000 | 23.68 | 0.00 | |||
| Securities not in CCASS | 1,923,058,047 | -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.
| Trading date | 2016-01-20 |
| Volume | 1,880,175 |
| Turnover | 131,725,336 |
| Average price | 70.060 |
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