CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 160,959,127 | 1,091,407 | 6.07 | 0.04 | 2017-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,381,866 | 84,372 | 0.20 | 0.00 | 2017-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,837,241 | 81,972 | 0.52 | 0.00 | 2017-07-18 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,500 | 40,000 | 0.10 | 0.00 | 2017-07-18 | |
| 5 | C00093 | BNP PARIBAS | 6,760,444 | 35,400 | 0.26 | 0.00 | 2017-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,759,265 | 32,672 | 5.31 | 0.00 | 2017-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,956 | 31,000 | 0.04 | 0.00 | 2017-07-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 855,500 | 15,500 | 0.03 | 0.00 | 2017-07-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,072,204 | 9,050 | 0.46 | 0.00 | 2017-07-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 651,986 | 8,500 | 0.02 | 0.00 | 2017-07-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,086 | 7,500 | 0.03 | 0.00 | 2017-07-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 302,582 | 7,000 | 0.01 | 0.00 | 2017-07-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,697 | 6,500 | 0.09 | 0.00 | 2017-07-18 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,172,000 | 6,000 | 0.04 | 0.00 | 2017-07-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,343,913 | 5,500 | 0.62 | 0.00 | 2017-07-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,068 | 5,000 | 0.04 | 0.00 | 2017-07-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 407,926 | 5,000 | 0.02 | 0.00 | 2017-07-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,714 | 5,000 | 0.07 | 0.00 | 2017-07-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,076,500 | 4,500 | 0.04 | 0.00 | 2017-07-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,059,912 | 4,000 | 0.19 | 0.00 | 2017-07-18 | |
| 22 | B01610 | KGI ASIA LTD | 688,803 | 3,500 | 0.03 | 0.00 | 2017-07-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,660,573 | 3,000 | 0.14 | 0.00 | 2017-07-18 | |
| 24 | B02019 | GEO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,240 | 2,000 | 0.05 | 0.00 | 2017-07-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,074 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,663 | 1,500 | 0.11 | 0.00 | 2017-07-18 | |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-07-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,701,668 | 1,028 | 0.14 | 0.00 | 2017-07-18 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 | |
| 34 | B01740 | WIN SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,458 | 600 | 0.05 | 0.00 | 2017-07-18 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,772 | 500 | 0.00 | 0.00 | 2017-07-18 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,320 | 500 | 0.02 | 0.00 | 2017-07-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,500 | 500 | 0.05 | 0.00 | 2017-07-18 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,500 | 500 | 0.01 | 0.00 | 2017-07-18 | |
| 40 | C00018 | HANG SENG BANK LTD | 5,640,623 | 500 | 0.21 | 0.00 | 2017-07-18 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-18 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,500 | 500 | 0.00 | 0.00 | 2017-07-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,706 | -198 | 0.00 | -0.00 | 2017-07-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,500 | -500 | 0.06 | -0.00 | 2017-07-18 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -500 | 0.00 | -0.00 | 2017-07-18 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,475 | -500 | 0.08 | -0.00 | 2017-07-18 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2017-07-18 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,421,463 | -1,500 | 0.05 | -0.00 | 2017-07-18 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,416 | -9,600 | 0.04 | -0.00 | 2017-07-18 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,500 | -14,000 | 0.00 | -0.00 | 2017-07-18 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -17,500 | 0.01 | -0.00 | 2017-07-18 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,550 | -27,530 | 0.04 | -0.00 | 2017-07-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,300 | -65,000 | 0.11 | -0.00 | 2017-07-18 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 499,908 | -109,784 | 0.02 | -0.00 | 2017-07-18 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,671,500 | -151,500 | 0.29 | -0.01 | 2017-07-18 | |
| 59 | C00010 | CITIBANK N.A. | 45,337,089 | -489,500 | 1.71 | -0.02 | 2017-07-18 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,868,417 | -644,389 | 3.96 | -0.02 | 2017-07-18 | |
| 60 | Total changed named holdings | 566,685,005 | -14,000 | 21.38 | -0.00 | |||
| 288 | Unchanged named holdings | 24,494,692 | 0 | 0.92 | 0.00 | |||
| 348 | Total named holdings | 591,179,697 | -14,000 | 22.30 | 0.00 | |||
| 227 | Unnamed Investor Participants | 2,649,207 | 0 | 0.10 | 0.00 | |||
| 575 | Total securities in CCASS | 593,828,904 | -14,000 | 22.40 | -0.00 | |||
| Securities not in CCASS | 2,056,847,138 | 14,000 | 77.60 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 992,953 |
| Turnover | 65,247,026 |
| Average price | 65.710 |
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