CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,428,384 | 982,400 | 1.53 | 0.04 | 2016-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,529,028 | 633,900 | 3.51 | 0.03 | 2016-01-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,035,502 | 247,000 | 0.24 | 0.01 | 2016-01-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,714,000 | 107,000 | 0.19 | 0.00 | 2016-01-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | 64,000 | 0.01 | 0.00 | 2016-01-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,849 | 43,760 | 0.03 | 0.00 | 2016-01-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 104,419 | 21,000 | 0.00 | 0.00 | 2016-01-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,522,302 | 10,000 | 0.38 | 0.00 | 2016-01-28 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,457 | 7,000 | 0.00 | 0.00 | 2016-01-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,495 | 3,000 | 0.08 | 0.00 | 2016-01-28 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,963 | 1,000 | 0.04 | 0.00 | 2016-01-28 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 410 | 122 | 0.00 | 0.00 | 2016-01-28 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 15,216 | -155 | 0.00 | -0.00 | 2016-01-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,221,668 | -799 | 0.09 | -0.00 | 2016-01-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,320 | -1,000 | 0.01 | -0.00 | 2016-01-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 232,559 | -1,000 | 0.01 | -0.00 | 2016-01-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,758 | -1,000 | 0.06 | -0.00 | 2016-01-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2016-01-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 980,191 | -2,000 | 0.04 | -0.00 | 2016-01-28 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 33 | B01450 | DL BROKERAGE LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-01-28 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-01-28 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 848,000 | -3,000 | 0.03 | -0.00 | 2016-01-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,231 | -3,000 | 0.03 | -0.00 | 2016-01-28 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-01-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,050 | -3,000 | 0.05 | -0.00 | 2016-01-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,279 | -4,000 | 0.03 | -0.00 | 2016-01-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,849 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 41 | B01610 | KGI ASIA LTD | 398,803 | -6,000 | 0.02 | -0.00 | 2016-01-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,718 | -6,000 | 0.08 | -0.00 | 2016-01-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -7,000 | 0.03 | -0.00 | 2016-01-28 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,000 | -8,000 | 0.02 | -0.00 | 2016-01-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -9,000 | 0.02 | -0.00 | 2016-01-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -9,000 | 0.03 | -0.00 | 2016-01-28 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2016-01-28 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 77,600 | -12,000 | 0.00 | -0.00 | 2016-01-28 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 92,019 | -14,000 | 0.00 | -0.00 | 2016-01-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,316 | -16,000 | 0.05 | -0.00 | 2016-01-28 | |
| 52 | C00093 | BNP PARIBAS | 6,206,947 | -19,000 | 0.25 | -0.00 | 2016-01-28 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,266,000 | -19,000 | 0.09 | -0.00 | 2016-01-28 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,774 | -20,000 | 0.07 | -0.00 | 2016-01-28 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,708 | -20,000 | 0.02 | -0.00 | 2016-01-28 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,148,597 | -31,000 | 0.36 | -0.00 | 2016-01-28 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,133 | -33,201 | 0.32 | -0.00 | 2016-01-28 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -42,000 | 0.02 | -0.00 | 2016-01-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,986,992 | -192,027 | 5.67 | -0.01 | 2016-01-28 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -433,000 | 0.01 | -0.02 | 2016-01-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,130,326 | -1,173,000 | 9.17 | -0.05 | 2016-01-28 | |
| 62 | Total changed named holdings | 571,250,863 | -6,000 | 22.67 | -0.00 | |||
| 253 | Unchanged named holdings | 22,891,336 | 0 | 0.91 | 0.00 | |||
| 315 | Total named holdings | 594,142,199 | -6,000 | 23.58 | 0.00 | |||
| 173 | Unnamed Investor Participants | 2,451,699 | -8,000 | 0.10 | -0.00 | |||
| 488 | Total securities in CCASS | 596,593,898 | -14,000 | 23.68 | -0.00 | |||
| Securities not in CCASS | 1,923,017,047 | 14,000 | 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 | 2016-01-26 |
| Volume | 1,073,798 |
| Turnover | 75,704,728 |
| Average price | 70.502 |
Webb-site Database - Powered By Linux Group