CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 103,324,479 | 1,463,036 | 3.90 | 0.06 | 2016-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,070,512 | 712,164 | 6.53 | 0.03 | 2016-07-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,862,841 | 481,000 | 0.11 | 0.02 | 2016-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,721,371 | 477,144 | 5.69 | 0.02 | 2016-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,987 | 247,000 | 0.07 | 0.01 | 2016-07-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,539 | 196,000 | 0.04 | 0.01 | 2016-07-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,337,956 | 101,000 | 0.13 | 0.00 | 2016-07-19 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2016-07-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 76,000 | 0.01 | 0.00 | 2016-07-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,225 | 50,000 | 0.02 | 0.00 | 2016-07-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,555,866 | 27,000 | 0.10 | 0.00 | 2016-07-19 | |
| 12 | C00093 | BNP PARIBAS | 6,531,529 | 14,200 | 0.25 | 0.00 | 2016-07-19 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2016-07-19 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,759,496 | 9,318 | 0.07 | 0.00 | 2016-07-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,753 | 9,088 | 0.05 | 0.00 | 2016-07-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 9,000 | 0.01 | 0.00 | 2016-07-19 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2016-07-19 | |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01416 | VC BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2016-07-19 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,484,360 | 3,000 | 0.40 | 0.00 | 2016-07-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,324 | 2,000 | 0.10 | 0.00 | 2016-07-19 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,163,000 | 2,000 | 0.35 | 0.00 | 2016-07-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2016-07-19 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 11,156 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 37 | B01141 | FE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 123,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,413 | 80 | 0.00 | 0.00 | 2016-07-19 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,550 | -470 | 0.00 | -0.00 | 2016-07-19 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 385,785 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 61 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 64 | B01740 | WIN SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 754,420 | -2,000 | 0.03 | -0.00 | 2016-07-19 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 68 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -2,000 | 0.02 | -0.00 | 2016-07-19 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 74 | B01458 | YICKO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -2,058 | 0.00 | -0.00 | 2016-07-19 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 421,841 | -3,000 | 0.02 | -0.00 | 2016-07-19 | |
| 81 | B01290 | SPS SECURITIES LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,708 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 12,296 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 83,536 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 88 | B01209 | MASON SECURITIES LTD | 110,600 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,320 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 154,199 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 100 | B01567 | PRIME SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | -5,000 | 0.08 | -0.00 | 2016-07-19 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 25,624 | -5,867 | 0.00 | -0.00 | 2016-07-19 | |
| 104 | C00016 | DBS BANK LTD | 2,547,200 | -7,000 | 0.10 | -0.00 | 2016-07-19 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,000 | -11,000 | 0.10 | -0.00 | 2016-07-19 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,191 | -11,000 | 0.05 | -0.00 | 2016-07-19 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,270 | -12,000 | 0.05 | -0.00 | 2016-07-19 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -12,000 | 0.03 | -0.00 | 2016-07-19 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 4,491,223 | -15,000 | 0.17 | -0.00 | 2016-07-19 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 612,000 | -15,000 | 0.02 | -0.00 | 2016-07-19 | |
| 118 | B01732 | WINTECH SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2016-07-19 | |
| 119 | B01184 | QUAM SECURITIES LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2016-07-19 | |
| 120 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2016-07-19 | |
| 121 | B01894 | MFG LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -21,000 | 0.00 | -0.00 | 2016-07-19 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 295,898 | -22,000 | 0.01 | -0.00 | 2016-07-19 | |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | -22,000 | 0.00 | -0.00 | 2016-07-19 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2016-07-19 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,237 | -22,365 | 0.02 | -0.00 | 2016-07-19 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,000 | -23,000 | 0.09 | -0.00 | 2016-07-19 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -26,000 | 0.03 | -0.00 | 2016-07-19 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,853 | -31,000 | 0.07 | -0.00 | 2016-07-19 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -36,000 | 0.00 | -0.00 | 2016-07-19 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,568 | -41,000 | 0.06 | -0.00 | 2016-07-19 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 86,000 | -62,000 | 0.00 | -0.00 | 2016-07-19 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -65,000 | 0.01 | -0.00 | 2016-07-19 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,050 | -70,000 | 0.05 | -0.00 | 2016-07-19 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 6,932,114 | -73,000 | 0.26 | -0.00 | 2016-07-19 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,300 | -81,000 | 0.03 | -0.00 | 2016-07-19 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,439 | -106,232 | 0.05 | -0.00 | 2016-07-19 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,628,128 | -111,000 | 0.44 | -0.00 | 2016-07-19 | |
| 139 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -150,000 | 0.00 | -0.01 | 2016-07-19 | |
| 140 | B01610 | KGI ASIA LTD | 384,803 | -231,000 | 0.01 | -0.01 | 2016-07-19 | |
| 141 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -337,000 | 0.00 | -0.01 | 2016-07-19 | |
| 142 | B01493 | YARDLEY SECURITIES LTD | 704,000 | -430,000 | 0.03 | -0.02 | 2016-07-19 | |
| 143 | C00074 | DEUTSCHE BANK AG | 12,293,061 | -752,868 | 0.46 | -0.03 | 2016-07-19 | |
| 144 | C00010 | CITIBANK N.A. | 45,489,831 | -964,170 | 1.72 | -0.04 | 2016-07-19 | |
| 144 | Total changed named holdings | 583,257,352 | -20,000 | 22.00 | -0.00 | |||
| 184 | Unchanged named holdings | 11,071,414 | 0 | 0.42 | 0.00 | |||
| 328 | Total named holdings | 594,328,766 | -20,000 | 22.42 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,120,699 | 0 | 0.08 | 0.00 | |||
| 504 | Total securities in CCASS | 596,449,465 | -20,000 | 22.50 | -0.00 | |||
| Securities not in CCASS | 2,054,226,577 | 20,000 | 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 | 2016-07-15 |
| Volume | 8,126,789 |
| Turnover | 548,262,618 |
| Average price | 67.464 |
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