CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00093 | BNP PARIBAS | 6,661,474 | 406,900 | 0.25 | 0.02 | 2016-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,492,194 | 286,565 | 3.79 | 0.01 | 2016-07-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,852,164 | 255,102 | 0.56 | 0.01 | 2016-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,568 | 124,000 | 0.05 | 0.00 | 2016-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 44,692,849 | 119,031 | 1.69 | 0.00 | 2016-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,068,533 | 111,000 | 0.12 | 0.00 | 2016-07-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,627,107 | 106,000 | 0.29 | 0.00 | 2016-07-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,000 | 51,000 | 0.03 | 0.00 | 2016-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,746 | 35,998 | 0.05 | 0.00 | 2016-07-08 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,155,000 | 22,000 | 0.35 | 0.00 | 2016-07-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01610 | KGI ASIA LTD | 415,803 | 13,000 | 0.02 | 0.00 | 2016-07-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 11,000 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,319,323 | 7,000 | 0.09 | 0.00 | 2016-07-08 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 349,055 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,653 | 4,000 | 0.02 | 0.00 | 2016-07-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,270 | 3,000 | 0.05 | 0.00 | 2016-07-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,000 | 3,000 | 0.07 | 0.00 | 2016-07-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 295,807 | 2,000 | 0.01 | 0.00 | 2016-07-08 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,191 | 2,000 | 0.05 | 0.00 | 2016-07-08 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 15,407 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 745,420 | 1,000 | 0.03 | 0.00 | 2016-07-08 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,745,666 | 1,000 | 0.07 | 0.00 | 2016-07-08 | |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,872 | 495 | 0.00 | 0.00 | 2016-07-08 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,300 | -1,000 | 0.02 | -0.00 | 2016-07-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,333 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 142,199 | -1,000 | 0.01 | -0.00 | 2016-07-08 | |
| 51 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2016-07-08 | |
| 54 | B01290 | SPS SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2016-07-08 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 56 | B01209 | MASON SECURITIES LTD | 103,600 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,157 | -4,000 | 0.10 | -0.00 | 2016-07-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2016-07-08 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 56,536 | -6,000 | 0.00 | -0.00 | 2016-07-08 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,488 | -6,000 | 0.02 | -0.00 | 2016-07-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 609,000 | -7,000 | 0.02 | -0.00 | 2016-07-08 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -13,000 | 0.02 | -0.00 | 2016-07-08 | |
| 65 | C00016 | DBS BANK LTD | 2,507,200 | -15,000 | 0.09 | -0.00 | 2016-07-08 | |
| 66 | C00102 | MACQUARIE BANK LTD | 112,791 | -15,000 | 0.00 | -0.00 | 2016-07-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,190 | -16,000 | 0.06 | -0.00 | 2016-07-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,571,000 | -20,000 | 0.10 | -0.00 | 2016-07-08 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -25,000 | 0.00 | -0.00 | 2016-07-08 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 10,119,828 | -26,000 | 0.38 | -0.00 | 2016-07-08 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -29,000 | 0.00 | -0.00 | 2016-07-08 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,649 | -31,000 | 0.08 | -0.00 | 2016-07-08 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,648 | -34,000 | 0.02 | -0.00 | 2016-07-08 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,866 | -47,000 | 0.09 | -0.00 | 2016-07-08 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,495,223 | -57,000 | 0.17 | -0.00 | 2016-07-08 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,050 | -71,000 | 0.05 | -0.00 | 2016-07-08 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,300 | -77,000 | 0.01 | -0.00 | 2016-07-08 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 203,000 | -94,000 | 0.01 | -0.00 | 2016-07-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,498 | -105,888 | 0.09 | -0.00 | 2016-07-08 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 288,040 | -210,031 | 0.01 | -0.01 | 2016-07-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,870,720 | -275,000 | 6.67 | -0.01 | 2016-07-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,350,251 | -433,172 | 5.63 | -0.02 | 2016-07-08 | |
| 83 | Total changed named holdings | 565,624,469 | 10,000 | 21.34 | 0.00 | |||
| 246 | Unchanged named holdings | 28,702,297 | 0 | 1.08 | 0.00 | |||
| 329 | Total named holdings | 594,326,766 | 10,000 | 22.42 | 0.00 | |||
| 173 | Unnamed Investor Participants | 2,105,699 | -10,000 | 0.08 | -0.00 | |||
| 502 | Total securities in CCASS | 596,432,465 | 0 | 22.50 | 0.00 | |||
| Securities not in CCASS | 2,054,243,577 | 0 | 77.50 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,703,795 |
| Turnover | 239,405,223 |
| Average price | 64.638 |
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