CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,102,971 | 1,344,557 | 7.06 | 0.05 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 7,219,095 | 1,082,284 | 0.27 | 0.04 | 2016-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,617 | 990,095 | 0.05 | 0.04 | 2016-06-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,563 | 205,926 | 0.07 | 0.01 | 2016-06-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,348,933 | 137,147 | 0.50 | 0.01 | 2016-06-29 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 439,000 | 88,000 | 0.02 | 0.00 | 2016-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,939,793 | 81,855 | 0.41 | 0.00 | 2016-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,704 | 63,786 | 0.05 | 0.00 | 2016-06-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,485,050 | 53,000 | 0.06 | 0.00 | 2016-06-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,496,223 | 50,000 | 0.17 | 0.00 | 2016-06-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,653 | 49,000 | 0.02 | 0.00 | 2016-06-29 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,763,000 | 45,000 | 0.33 | 0.00 | 2016-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,190 | 39,000 | 0.05 | 0.00 | 2016-06-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,570,275 | 35,790 | 0.10 | 0.00 | 2016-06-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 33,000 | 0.01 | 0.00 | 2016-06-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,648 | 31,000 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 637,000 | 27,000 | 0.02 | 0.00 | 2016-06-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 26,000 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 66,536 | 25,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,319,000 | 21,000 | 0.09 | 0.00 | 2016-06-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 21,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | 20,000 | 0.03 | 0.00 | 2016-06-29 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 743,000 | 20,000 | 0.03 | 0.00 | 2016-06-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,866 | 16,000 | 0.10 | 0.00 | 2016-06-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,488 | 15,000 | 0.02 | 0.00 | 2016-06-29 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2016-06-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,166 | 10,000 | 0.04 | 0.00 | 2016-06-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2016-06-29 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 451,071 | 9,000 | 0.02 | 0.00 | 2016-06-29 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 35 | B01209 | MASON SECURITIES LTD | 96,600 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 36 | B01567 | PRIME SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,708 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,157 | 4,000 | 0.09 | 0.00 | 2016-06-29 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 43 | B01290 | SPS SECURITIES LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,938 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 51 | B01610 | KGI ASIA LTD | 315,803 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 56 | B01173 | RIFA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,711,666 | 2,000 | 0.06 | 0.00 | 2016-06-29 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 19,467 | 1,358 | 0.00 | 0.00 | 2016-06-29 | |
| 60 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,000 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 76 | B01416 | VC BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 606 | 219 | 0.00 | 0.00 | 2016-06-29 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 85 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 292,055 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 302,807 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 123,199 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2016-06-29 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,300 | -3,000 | 0.02 | -0.00 | 2016-06-29 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,191 | -4,000 | 0.05 | -0.00 | 2016-06-29 | |
| 94 | B01988 | KOALA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,838 | -7,458 | 0.07 | -0.00 | 2016-06-29 | |
| 97 | C00018 | HANG SENG BANK LTD | 4,490,031 | -9,000 | 0.17 | -0.00 | 2016-06-29 | |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 99 | B01592 | PLATINUM BROKING CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -17,000 | 0.07 | -0.00 | 2016-06-29 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2016-06-29 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 102,000 | -19,000 | 0.00 | -0.00 | 2016-06-29 | |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,060 | -21,000 | 0.05 | -0.00 | 2016-06-29 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -22,000 | 0.02 | -0.00 | 2016-06-29 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -22,000 | 0.00 | -0.00 | 2016-06-29 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,568 | -26,000 | 0.03 | -0.00 | 2016-06-29 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,000 | -43,000 | 0.09 | -0.00 | 2016-06-29 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 24,000 | -55,000 | 0.00 | -0.00 | 2016-06-29 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 9,430,828 | -66,000 | 0.36 | -0.00 | 2016-06-29 | |
| 111 | C00016 | DBS BANK LTD | 2,357,200 | -90,000 | 0.09 | -0.00 | 2016-06-29 | |
| 112 | B01493 | YARDLEY SECURITIES LTD | 757,000 | -97,000 | 0.03 | -0.00 | 2016-06-29 | |
| 113 | C00102 | MACQUARIE BANK LTD | 201,391 | -200,775 | 0.01 | -0.01 | 2016-06-29 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,594,029 | -301,982 | 5.34 | -0.01 | 2016-06-29 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 6,404,930 | -579,557 | 0.24 | -0.02 | 2016-06-29 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,119,494 | -1,227,025 | 3.89 | -0.05 | 2016-06-29 | |
| 117 | C00010 | CITIBANK N.A. | 45,767,821 | -1,824,220 | 1.73 | -0.07 | 2016-06-29 | |
| 117 | Total changed named holdings | 587,581,529 | 0 | 22.17 | 0.00 | |||
| 209 | Unchanged named holdings | 6,752,237 | 0 | 0.25 | 0.00 | |||
| 326 | Total named holdings | 594,333,766 | 0 | 22.42 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,100,699 | 2,000 | 0.08 | 0.00 | |||
| 498 | Total securities in CCASS | 596,434,465 | 2,000 | 22.50 | 0.00 | |||
| Securities not in CCASS | 2,054,241,577 | -2,000 | 77.50 | -0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 8,362,342 |
| Turnover | 559,990,903 |
| Average price | 66.966 |
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