CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,809,203 | 414,175 | 5.61 | 0.02 | 2017-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,605 | 291,635 | 0.02 | 0.01 | 2017-01-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,498,033 | 243,578 | 0.17 | 0.01 | 2017-01-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,141,290 | 92,922 | 6.91 | 0.00 | 2017-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,075,535 | 90,500 | 0.27 | 0.00 | 2017-01-06 | |
| 6 | C00093 | BNP PARIBAS | 6,405,868 | 41,000 | 0.24 | 0.00 | 2017-01-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 139,278 | 36,820 | 0.01 | 0.00 | 2017-01-06 | |
| 8 | C00010 | CITIBANK N.A. | 41,922,021 | 20,679 | 1.58 | 0.00 | 2017-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,790,327 | 19,109 | 0.48 | 0.00 | 2017-01-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,130 | 10,000 | 0.07 | 0.00 | 2017-01-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,513 | 10,000 | 0.05 | 0.00 | 2017-01-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,703,163 | 8,000 | 0.10 | 0.00 | 2017-01-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,088 | 8,000 | 0.04 | 0.00 | 2017-01-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,283,000 | 6,000 | 0.12 | 0.00 | 2017-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,839 | 5,000 | 0.02 | 0.00 | 2017-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,087 | 4,000 | 0.08 | 0.00 | 2017-01-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,086,725 | 4,000 | 0.53 | 0.00 | 2017-01-06 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,429 | 3,000 | 0.03 | 0.00 | 2017-01-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,031 | 2,806 | 0.03 | 0.00 | 2017-01-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,746 | 2,000 | 0.00 | 0.00 | 2017-01-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,001,695 | 2,000 | 0.19 | 0.00 | 2017-01-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 223,899 | 2,000 | 0.01 | 0.00 | 2017-01-06 | |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,126 | 1,000 | 0.06 | 0.00 | 2017-01-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 31 | C00095 | EFG BANK AG | 182,000 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 76,536 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,849,512 | 1,000 | 0.07 | 0.00 | 2017-01-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,485 | -399 | 0.00 | -0.00 | 2017-01-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 550,598 | -1,000 | 0.02 | -0.00 | 2017-01-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,275 | -1,000 | 0.13 | -0.00 | 2017-01-06 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,191 | -4,000 | 0.06 | -0.00 | 2017-01-06 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,052 | -4,380 | 0.03 | -0.00 | 2017-01-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,801,155 | -5,000 | 0.14 | -0.00 | 2017-01-06 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -5,000 | 0.03 | -0.00 | 2017-01-06 | |
| 43 | B01610 | KGI ASIA LTD | 509,803 | -18,000 | 0.02 | -0.00 | 2017-01-06 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 357,301 | -24,000 | 0.01 | -0.00 | 2017-01-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,076 | -26,000 | 0.05 | -0.00 | 2017-01-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,713,274 | -1,236,445 | 3.61 | -0.05 | 2017-01-06 | |
| 46 | Total changed named holdings | 553,851,889 | 1,000 | 20.89 | 0.00 | |||
| 301 | Unchanged named holdings | 39,075,473 | 0 | 1.47 | 0.00 | |||
| 347 | Total named holdings | 592,927,362 | 1,000 | 22.37 | 0.00 | |||
| 216 | Unnamed Investor Participants | 2,362,699 | 0 | 0.09 | 0.00 | |||
| 563 | Total securities in CCASS | 595,290,061 | 1,000 | 22.46 | 0.00 | |||
| Securities not in CCASS | 2,055,385,981 | -1,000 | 77.54 | -0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 2,104,827 |
| Turnover | 129,478,064 |
| Average price | 61.515 |
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