CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 10,554,200 | 609,954 | 0.40 | 0.02 | 2016-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,216,153 | 342,543 | 5.74 | 0.01 | 2016-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,804,658 | 221,584 | 3.99 | 0.01 | 2016-08-01 | |
| 4 | C00093 | BNP PARIBAS | 7,412,601 | 96,163 | 0.28 | 0.00 | 2016-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,557,348 | 69,000 | 0.40 | 0.00 | 2016-08-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,000 | 53,000 | 0.03 | 0.00 | 2016-08-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 514,361 | 34,000 | 0.02 | 0.00 | 2016-08-01 | |
| 9 | B01610 | KGI ASIA LTD | 333,803 | 29,000 | 0.01 | 0.00 | 2016-08-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,190 | 27,000 | 0.10 | 0.00 | 2016-08-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,304,422 | 18,071 | 0.28 | 0.00 | 2016-08-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,579,866 | 14,000 | 0.10 | 0.00 | 2016-08-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,413,338 | 10,000 | 0.13 | 0.00 | 2016-08-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,577,370 | 10,000 | 0.17 | 0.00 | 2016-08-01 | |
| 15 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,320 | 4,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 647,000 | 4,000 | 0.02 | 0.00 | 2016-08-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 654,000 | 3,000 | 0.02 | 0.00 | 2016-08-01 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,324 | 2,000 | 0.11 | 0.00 | 2016-08-01 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,795 | 2,000 | 0.02 | 0.00 | 2016-08-01 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,708 | 2,000 | 0.01 | 0.00 | 2016-08-01 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,168,000 | 1,000 | 0.35 | 0.00 | 2016-08-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 303,898 | 1,000 | 0.01 | 0.00 | 2016-08-01 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,674 | 314 | 0.00 | 0.00 | 2016-08-01 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,036 | -460 | 0.07 | -0.00 | 2016-08-01 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,166 | -500 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,000 | -1,000 | 0.09 | -0.00 | 2016-08-01 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,753 | -1,000 | 0.05 | -0.00 | 2016-08-01 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,270 | -2,000 | 0.05 | -0.00 | 2016-08-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 45,536 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,340 | -2,000 | 0.02 | -0.00 | 2016-08-01 | |
| 45 | B01184 | QUAM SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 155,199 | -3,000 | 0.01 | -0.00 | 2016-08-01 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,000 | -4,000 | 0.09 | -0.00 | 2016-08-01 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 377,785 | -5,000 | 0.01 | -0.00 | 2016-08-01 | |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,191 | -11,000 | 0.05 | -0.00 | 2016-08-01 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,853 | -12,000 | 0.07 | -0.00 | 2016-08-01 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,859,917 | -14,000 | 0.45 | -0.00 | 2016-08-01 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,903 | -15,335 | 0.05 | -0.00 | 2016-08-01 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -23,000 | 0.02 | -0.00 | 2016-08-01 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -27,000 | 0.01 | -0.00 | 2016-08-01 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,050 | -35,000 | 0.05 | -0.00 | 2016-08-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,307 | -50,000 | 0.01 | -0.00 | 2016-08-01 | |
| 64 | C00010 | CITIBANK N.A. | 43,084,860 | -51,612 | 1.63 | -0.00 | 2016-08-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,568 | -54,000 | 0.05 | -0.00 | 2016-08-01 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 705,000 | -99,000 | 0.03 | -0.00 | 2016-08-01 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,539 | -103,000 | 0.05 | -0.00 | 2016-08-01 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,323 | -504,000 | 0.09 | -0.02 | 2016-08-01 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,169,448 | -567,722 | 6.46 | -0.02 | 2016-08-01 | |
| 69 | Total changed named holdings | 573,835,719 | -7,000 | 21.65 | -0.00 | |||
| 262 | Unchanged named holdings | 20,270,047 | 0 | 0.76 | 0.00 | |||
| 331 | Total named holdings | 594,105,766 | -7,000 | 22.41 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,143,699 | 4,000 | 0.08 | 0.00 | |||
| 508 | Total securities in CCASS | 596,249,465 | -3,000 | 22.49 | -0.00 | |||
| Securities not in CCASS | 2,054,426,577 | 3,000 | 77.51 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,295,258 |
| Turnover | 156,827,877 |
| Average price | 68.327 |
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