CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,136,000 | 423,000 | 0.38 | 0.02 | 2016-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 42,990,566 | 79,997 | 1.62 | 0.00 | 2016-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,271 | 56,000 | 0.07 | 0.00 | 2016-08-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,577 | 52,000 | 0.03 | 0.00 | 2016-08-22 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2016-08-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,320 | 28,000 | 0.02 | 0.00 | 2016-08-22 | |
| 7 | C00093 | BNP PARIBAS | 6,622,439 | 24,277 | 0.25 | 0.00 | 2016-08-22 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 24,000 | 0.02 | 0.00 | 2016-08-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,479 | 22,000 | 0.10 | 0.00 | 2016-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,847,406 | 21,000 | 0.41 | 0.00 | 2016-08-22 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 13,000 | 0.01 | 0.00 | 2016-08-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,191 | 11,000 | 0.05 | 0.00 | 2016-08-22 | |
| 14 | C00012 | DAH SING BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 312,973 | 6,561 | 0.01 | 0.00 | 2016-08-22 | |
| 16 | B01610 | KGI ASIA LTD | 398,803 | 6,000 | 0.02 | 0.00 | 2016-08-22 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | C00016 | DBS BANK LTD | 2,494,200 | 5,000 | 0.09 | 0.00 | 2016-08-22 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 3,000 | 0.03 | 0.00 | 2016-08-22 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,627,866 | 3,000 | 0.10 | 0.00 | 2016-08-22 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,342,085 | 1,262 | 0.13 | 0.00 | 2016-08-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 36 | B01290 | SPS SECURITIES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,732,278 | 1,000 | 0.07 | 0.00 | 2016-08-22 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,420 | 260 | 0.00 | 0.00 | 2016-08-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 464,352 | -1,000 | 0.02 | -0.00 | 2016-08-22 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,374 | -1,000 | 0.05 | -0.00 | 2016-08-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,000 | -1,000 | 0.10 | -0.00 | 2016-08-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 162,199 | -1,000 | 0.01 | -0.00 | 2016-08-22 | |
| 47 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 49 | B01567 | PRIME SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,080,993 | -1,000 | 0.04 | -0.00 | 2016-08-22 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2016-08-22 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 52,536 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,795 | -2,000 | 0.02 | -0.00 | 2016-08-22 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -3,000 | 0.00 | -0.00 | 2016-08-22 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-08-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,708 | -3,000 | 0.01 | -0.00 | 2016-08-22 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,656,357 | -4,000 | 0.18 | -0.00 | 2016-08-22 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 16,296 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,033 | -4,768 | 0.00 | -0.00 | 2016-08-22 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -5,000 | 0.03 | -0.00 | 2016-08-22 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 745,420 | -5,000 | 0.03 | -0.00 | 2016-08-22 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,539 | -5,000 | 0.05 | -0.00 | 2016-08-22 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2016-08-22 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -9,000 | 0.02 | -0.00 | 2016-08-22 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 6,858,121 | -11,000 | 0.26 | -0.00 | 2016-08-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 667,000 | -12,000 | 0.03 | -0.00 | 2016-08-22 | |
| 77 | B01297 | ONSHINE SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2016-08-22 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,050 | -17,000 | 0.05 | -0.00 | 2016-08-22 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,853 | -30,000 | 0.07 | -0.00 | 2016-08-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,655 | -36,000 | 0.04 | -0.00 | 2016-08-22 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | -36,000 | 0.07 | -0.00 | 2016-08-22 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,268,732 | -37,262 | 0.46 | -0.00 | 2016-08-22 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,516,675 | -62,000 | 6.58 | -0.00 | 2016-08-22 | |
| 84 | C00074 | DEUTSCHE BANK AG | 5,728,168 | -66,277 | 0.22 | -0.00 | 2016-08-22 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,000 | -70,000 | 0.01 | -0.00 | 2016-08-22 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,201 | -80,600 | 0.13 | -0.00 | 2016-08-22 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,568 | -90,000 | 0.06 | -0.00 | 2016-08-22 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,781,857 | -109,585 | 5.80 | -0.00 | 2016-08-22 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,766,753 | -177,865 | 3.91 | -0.01 | 2016-08-22 | |
| 89 | Total changed named holdings | 575,487,109 | -59,000 | 21.71 | -0.00 | |||
| 250 | Unchanged named holdings | 18,589,657 | 0 | 0.70 | 0.00 | |||
| 339 | Total named holdings | 594,076,766 | -59,000 | 22.41 | 0.00 | |||
| 185 | Unnamed Investor Participants | 2,141,699 | 45,000 | 0.08 | 0.00 | |||
| 524 | Total securities in CCASS | 596,218,465 | -14,000 | 22.49 | -0.00 | |||
| Securities not in CCASS | 2,054,457,577 | 14,000 | 77.51 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,215,492 |
| Turnover | 150,808,651 |
| Average price | 68.070 |
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