CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 153,141,628 | 654,558 | 5.78 | 0.02 | 2017-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,219 | 323,454 | 0.09 | 0.01 | 2017-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 45,249,527 | 128,300 | 1.71 | 0.00 | 2017-06-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,108,503 | 82,817 | 5.32 | 0.00 | 2017-06-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,000 | 50,000 | 0.10 | 0.00 | 2017-06-06 | |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,243 | 36,943 | 0.05 | 0.00 | 2017-06-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,476,552 | 22,000 | 0.17 | 0.00 | 2017-06-06 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 | |
| 11 | B01610 | KGI ASIA LTD | 670,803 | 4,000 | 0.03 | 0.00 | 2017-06-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,000 | 3,000 | 0.03 | 0.00 | 2017-06-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,568 | 2,000 | 0.04 | 0.00 | 2017-06-06 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,642 | 190 | 0.00 | 0.00 | 2017-06-06 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,428 | 187 | 0.00 | 0.00 | 2017-06-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,907 | 142 | 0.00 | 0.00 | 2017-06-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -187 | 0.00 | -0.00 | 2017-06-06 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 27,237 | -481 | 0.00 | -0.00 | 2017-06-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,772 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 23 | B01776 | AIF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,324,963 | -1,000 | 0.05 | -0.00 | 2017-06-06 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 903,520 | -1,000 | 0.03 | -0.00 | 2017-06-06 | |
| 31 | B01678 | GLS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 32 | B01705 | HENIK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2017-06-06 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 91,700 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 38 | B01173 | RIFA SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,449,053 | -1,000 | 0.13 | -0.00 | 2017-06-06 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,975 | -1,997 | 0.07 | -0.00 | 2017-06-06 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,837,163 | -2,000 | 0.11 | -0.00 | 2017-06-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2017-06-06 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,206 | -2,000 | 0.02 | -0.00 | 2017-06-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,270 | -3,000 | 0.07 | -0.00 | 2017-06-06 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2017-06-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | -3,000 | 0.08 | -0.00 | 2017-06-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 388,189 | -4,000 | 0.01 | -0.00 | 2017-06-06 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,048,330 | -4,000 | 0.19 | -0.00 | 2017-06-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 275,742 | -4,000 | 0.01 | -0.00 | 2017-06-06 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,000 | -6,000 | 0.05 | -0.00 | 2017-06-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 597,319 | -7,000 | 0.02 | -0.00 | 2017-06-06 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,320 | -8,000 | 0.02 | -0.00 | 2017-06-06 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 996,000 | -8,000 | 0.04 | -0.00 | 2017-06-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -9,000 | 0.03 | -0.00 | 2017-06-06 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2017-06-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,863 | -10,000 | 0.05 | -0.00 | 2017-06-06 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,191 | -11,000 | 0.06 | -0.00 | 2017-06-06 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,062,886 | -11,000 | 0.46 | -0.00 | 2017-06-06 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 752,525 | -13,000 | 0.03 | -0.00 | 2017-06-06 | |
| 72 | B01130 | BOCI SECURITIES LTD | 3,985,534 | -15,288 | 0.15 | -0.00 | 2017-06-06 | |
| 73 | C00093 | BNP PARIBAS | 6,283,740 | -17,505 | 0.24 | -0.00 | 2017-06-06 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,050 | -22,000 | 0.04 | -0.00 | 2017-06-06 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,516 | -23,000 | 0.07 | -0.00 | 2017-06-06 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2017-06-06 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,358 | -27,000 | 0.05 | -0.00 | 2017-06-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,107 | -36,000 | 0.09 | -0.00 | 2017-06-06 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,823,071 | -40,000 | 0.07 | -0.00 | 2017-06-06 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,317,000 | -46,000 | 0.31 | -0.00 | 2017-06-06 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,966 | -51,660 | 0.03 | -0.00 | 2017-06-06 | |
| 82 | C00102 | MACQUARIE BANK LTD | 14,193 | -63,000 | 0.00 | -0.00 | 2017-06-06 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 15,573,178 | -65,190 | 0.59 | -0.00 | 2017-06-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,134,983 | -65,712 | 0.50 | -0.00 | 2017-06-06 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,636,322 | -188,387 | 4.17 | -0.01 | 2017-06-06 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,795 | -267,000 | 0.00 | -0.01 | 2017-06-06 | |
| 87 | C00074 | DEUTSCHE BANK AG | 8,333,472 | -274,184 | 0.31 | -0.01 | 2017-06-06 | |
| 87 | Total changed named holdings | 571,465,529 | -8,000 | 21.56 | -0.00 | |||
| 260 | Unchanged named holdings | 19,949,829 | 0 | 0.75 | 0.00 | |||
| 347 | Total named holdings | 591,415,358 | -8,000 | 22.31 | 0.00 | |||
| 220 | Unnamed Investor Participants | 2,656,699 | 0 | 0.10 | 0.00 | |||
| 567 | Total securities in CCASS | 594,072,057 | -8,000 | 22.41 | -0.00 | |||
| Securities not in CCASS | 2,056,603,985 | 8,000 | 77.59 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,169,252 |
| Turnover | 147,884,161 |
| Average price | 68.173 |
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