CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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. | 41,153,508 | 631,999 | 1.55 | 0.02 | 2017-03-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,825,548 | 434,714 | 0.14 | 0.02 | 2017-03-07 | |
| 3 | C00102 | MACQUARIE BANK LTD | 284,208 | 227,000 | 0.01 | 0.01 | 2017-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,509,147 | 150,333 | 5.56 | 0.01 | 2017-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,213 | 122,592 | 0.02 | 0.00 | 2017-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,006 | 103,000 | 0.05 | 0.00 | 2017-03-07 | |
| 7 | C00093 | BNP PARIBAS | 6,225,100 | 52,054 | 0.23 | 0.00 | 2017-03-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,934 | 38,000 | 0.02 | 0.00 | 2017-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,416 | 24,984 | 0.53 | 0.00 | 2017-03-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,466 | 19,001 | 0.02 | 0.00 | 2017-03-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,479,000 | 17,000 | 0.32 | 0.00 | 2017-03-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,114,987 | 16,000 | 0.19 | 0.00 | 2017-03-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 993,590 | 16,000 | 0.04 | 0.00 | 2017-03-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2017-03-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,654 | 15,000 | 0.08 | 0.00 | 2017-03-07 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,016,000 | 15,000 | 0.04 | 0.00 | 2017-03-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 638,300 | 11,000 | 0.02 | 0.00 | 2017-03-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,774,775 | 10,000 | 0.56 | 0.00 | 2017-03-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,431 | 9,000 | 0.08 | 0.00 | 2017-03-07 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2017-03-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,000 | 7,000 | 0.05 | 0.00 | 2017-03-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,191 | 7,000 | 0.06 | 0.00 | 2017-03-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,318 | 5,677 | 0.04 | 0.00 | 2017-03-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 399,777 | 5,000 | 0.02 | 0.00 | 2017-03-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 5,000 | 0.00 | 0.00 | 2017-03-07 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-03-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2017-03-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2017-03-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,539 | 4,000 | 0.03 | 0.00 | 2017-03-07 | |
| 30 | B01610 | KGI ASIA LTD | 516,803 | 4,000 | 0.02 | 0.00 | 2017-03-07 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 | |
| 32 | B01740 | WIN SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,066 | 2,000 | 0.13 | 0.00 | 2017-03-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 114,600 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 2,000 | 0.03 | 0.00 | 2017-03-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,320 | 1,000 | 0.02 | 0.00 | 2017-03-07 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,963 | 1,000 | 0.05 | 0.00 | 2017-03-07 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 817,000 | 1,000 | 0.03 | 0.00 | 2017-03-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,897,255 | 1,000 | 0.07 | 0.00 | 2017-03-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | 1,000 | 0.09 | 0.00 | 2017-03-07 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,758 | 651 | 0.00 | 0.00 | 2017-03-07 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,930 | -1,000 | 0.01 | -0.00 | 2017-03-07 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -1,000 | 0.03 | -0.00 | 2017-03-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,708 | -1,000 | 0.01 | -0.00 | 2017-03-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,734,000 | -2,000 | 0.14 | -0.00 | 2017-03-07 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-03-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,050 | -3,000 | 0.05 | -0.00 | 2017-03-07 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-03-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,746 | -8,000 | 0.01 | -0.00 | 2017-03-07 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2017-03-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 4,141,676 | -16,984 | 0.16 | -0.00 | 2017-03-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,673,275 | -51,570 | 0.29 | -0.00 | 2017-03-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,960 | -236,000 | 0.07 | -0.01 | 2017-03-07 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,162,604 | -390,400 | 6.42 | -0.01 | 2017-03-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,248,470 | -482,051 | 3.82 | -0.02 | 2017-03-07 | |
| 65 | B01138 | CLSA LTD | 150,000 | -806,000 | 0.01 | -0.03 | 2017-03-07 | |
| 65 | Total changed named holdings | 561,601,292 | -8,000 | 21.19 | -0.00 | |||
| 287 | Unchanged named holdings | 31,234,069 | 0 | 1.18 | 0.00 | |||
| 352 | Total named holdings | 592,835,361 | -8,000 | 22.37 | 0.00 | |||
| 218 | Unnamed Investor Participants | 2,363,699 | 1,000 | 0.09 | 0.00 | |||
| 570 | Total securities in CCASS | 595,199,060 | -7,000 | 22.45 | -0.00 | |||
| Securities not in CCASS | 2,055,476,982 | 7,000 | 77.55 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 2,707,146 |
| Turnover | 172,961,544 |
| Average price | 63.891 |
Webb-site Database - Powered By Linux Group