CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 5,131,916 | 341,350 | 0.19 | 0.01 | 2017-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,179,282 | 226,027 | 6.08 | 0.01 | 2017-07-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,549,052 | 70,000 | 0.17 | 0.00 | 2017-07-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,231,971 | 56,540 | 5.29 | 0.00 | 2017-07-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,492,913 | 55,500 | 0.62 | 0.00 | 2017-07-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,938 | 41,973 | 0.46 | 0.00 | 2017-07-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,106,475 | 33,500 | 0.08 | 0.00 | 2017-07-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,458 | 22,000 | 0.05 | 0.00 | 2017-07-24 | |
| 9 | C00093 | BNP PARIBAS | 6,705,644 | 21,600 | 0.25 | 0.00 | 2017-07-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,197 | 21,500 | 0.09 | 0.00 | 2017-07-24 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 19,500 | 0.01 | 0.00 | 2017-07-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,970,977 | 13,058 | 0.15 | 0.00 | 2017-07-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,040,106 | 9,942 | 0.53 | 0.00 | 2017-07-24 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,497,963 | 8,500 | 0.06 | 0.00 | 2017-07-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,574 | 8,000 | 0.00 | 0.00 | 2017-07-24 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,500 | 4,500 | 0.05 | 0.00 | 2017-07-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,568 | 4,000 | 0.05 | 0.00 | 2017-07-24 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 319,082 | 3,500 | 0.01 | 0.00 | 2017-07-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,550 | 3,500 | 0.03 | 0.00 | 2017-07-24 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2017-07-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,714 | 3,000 | 0.08 | 0.00 | 2017-07-24 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,175,000 | 3,000 | 0.04 | 0.00 | 2017-07-24 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 667,986 | 2,500 | 0.03 | 0.00 | 2017-07-24 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,500 | 2,500 | 0.01 | 0.00 | 2017-07-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,163 | 2,500 | 0.11 | 0.00 | 2017-07-24 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 2,500 | 0.00 | 0.00 | 2017-07-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,586 | 2,500 | 0.03 | 0.00 | 2017-07-24 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,500 | 2,000 | 0.10 | 0.00 | 2017-07-24 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,691,500 | 1,500 | 0.29 | 0.00 | 2017-07-24 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 46 | C00018 | HANG SENG BANK LTD | 5,641,623 | 1,000 | 0.21 | 0.00 | 2017-07-24 | |
| 47 | B01661 | HERMES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2017-07-24 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,430 | 500 | 0.02 | 0.00 | 2017-07-24 | |
| 51 | B02019 | GEO SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-24 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,428 | 500 | 0.00 | 0.00 | 2017-07-24 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,500 | 500 | 0.00 | 0.00 | 2017-07-24 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,690 | -244 | 0.00 | -0.00 | 2017-07-24 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,500 | -500 | 0.00 | -0.00 | 2017-07-24 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-07-24 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-07-24 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,820 | -1,000 | 0.02 | -0.00 | 2017-07-24 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 | |
| 62 | B01209 | MASON SECURITIES LTD | 107,600 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,708 | -1,000 | 0.01 | -0.00 | 2017-07-24 | |
| 66 | B01290 | SPS SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,496 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,093,500 | -1,500 | 0.04 | -0.00 | 2017-07-24 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,373 | -1,500 | 0.14 | -0.00 | 2017-07-24 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,749 | -2,000 | 0.08 | -0.00 | 2017-07-24 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,500 | -2,500 | 0.02 | -0.00 | 2017-07-24 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 55,500 | -2,500 | 0.00 | -0.00 | 2017-07-24 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 5,010,675 | -4,000 | 0.19 | -0.00 | 2017-07-24 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,500 | -4,000 | 0.00 | -0.00 | 2017-07-24 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,740 | -4,500 | 0.05 | -0.00 | 2017-07-24 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 529,444 | -5,000 | 0.02 | -0.00 | 2017-07-24 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 857,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,272 | -6,500 | 0.00 | -0.00 | 2017-07-24 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,550 | -10,000 | 0.04 | -0.00 | 2017-07-24 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,660 | -11,256 | 0.04 | -0.00 | 2017-07-24 | |
| 86 | B01610 | KGI ASIA LTD | 671,803 | -15,000 | 0.03 | -0.00 | 2017-07-24 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,925,300 | -32,000 | 0.11 | -0.00 | 2017-07-24 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,500 | 0.00 | -0.00 | 2017-07-24 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,456 | -92,360 | 0.03 | -0.00 | 2017-07-24 | |
| 91 | C00010 | CITIBANK N.A. | 45,298,858 | -98,910 | 1.71 | -0.00 | 2017-07-24 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,479 | -217,720 | 0.00 | -0.01 | 2017-07-24 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,186,997 | -381,500 | 3.93 | -0.01 | 2017-07-24 | |
| 93 | Total changed named holdings | 575,065,266 | 38,500 | 21.70 | 0.00 | |||
| 259 | Unchanged named holdings | 16,156,931 | 0 | 0.61 | 0.00 | |||
| 352 | Total named holdings | 591,222,197 | 38,500 | 22.30 | 0.00 | |||
| 218 | Unnamed Investor Participants | 2,590,707 | -41,500 | 0.10 | -0.00 | |||
| 570 | Total securities in CCASS | 593,812,904 | -3,000 | 22.40 | -0.00 | |||
| Securities not in CCASS | 2,056,863,138 | 3,000 | 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 | 2017-07-20 |
| Volume | 1,824,302 |
| Turnover | 120,450,749 |
| Average price | 66.026 |
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