CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,593,281 | 2,996,718 | 3.72 | 0.11 | 2017-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 39,635,724 | 600,184 | 1.50 | 0.02 | 2017-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,641 | 598,231 | 0.07 | 0.02 | 2017-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,214 | 144,907 | 0.05 | 0.01 | 2017-02-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,172,109 | 115,000 | 0.16 | 0.00 | 2017-02-07 | |
| 6 | C00018 | HANG SENG BANK LTD | 5,025,713 | 101,500 | 0.19 | 0.00 | 2017-02-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,050 | 83,000 | 0.05 | 0.00 | 2017-02-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,929,000 | 78,000 | 0.34 | 0.00 | 2017-02-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,744,000 | 73,000 | 0.14 | 0.00 | 2017-02-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,500 | 50,000 | 0.09 | 0.00 | 2017-02-07 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2017-02-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2017-02-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,320 | 9,000 | 0.02 | 0.00 | 2017-02-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 6,000 | 0.03 | 0.00 | 2017-02-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2017-02-07 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 95,536 | 5,000 | 0.00 | 0.00 | 2017-02-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,744 | 5,000 | 0.04 | 0.00 | 2017-02-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,798,163 | 3,000 | 0.11 | 0.00 | 2017-02-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 613,697 | 2,000 | 0.02 | 0.00 | 2017-02-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,191 | 2,000 | 0.06 | 0.00 | 2017-02-07 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,746 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,261 | 1,000 | 0.08 | 0.00 | 2017-02-07 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 | |
| 29 | B02019 | GEO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,009,603 | 1,000 | 0.57 | 0.00 | 2017-02-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,304 | -209 | 0.00 | -0.00 | 2017-02-07 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 392,631 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,039 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 40 | B01610 | KGI ASIA LTD | 551,803 | -1,000 | 0.02 | -0.00 | 2017-02-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 33,823 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 903,420 | -2,000 | 0.03 | -0.00 | 2017-02-07 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,890 | -2,000 | 0.07 | -0.00 | 2017-02-07 | |
| 55 | B01531 | LAU & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2017-02-07 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2017-02-07 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 | |
| 62 | C00097 | ABN AMRO BANK N.V. | 210,990 | -4,000 | 0.01 | -0.00 | 2017-02-07 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-02-07 | |
| 64 | B01209 | MASON SECURITIES LTD | 120,600 | -4,000 | 0.00 | -0.00 | 2017-02-07 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-02-07 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,535,815 | -5,000 | 0.13 | -0.00 | 2017-02-07 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-07 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,708 | -6,000 | 0.01 | -0.00 | 2017-02-07 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -7,000 | 0.01 | -0.00 | 2017-02-07 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,166,066 | -7,000 | 0.12 | -0.00 | 2017-02-07 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2017-02-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,596 | -7,000 | 0.02 | -0.00 | 2017-02-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,076 | -8,000 | 0.06 | -0.00 | 2017-02-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 270,898 | -8,000 | 0.01 | -0.00 | 2017-02-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,132 | -9,000 | 0.02 | -0.00 | 2017-02-07 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 78 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 79 | C00102 | MACQUARIE BANK LTD | 111,265 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,539 | -11,000 | 0.03 | -0.00 | 2017-02-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | -16,000 | 0.09 | -0.00 | 2017-02-07 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | -16,000 | 0.00 | -0.00 | 2017-02-07 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,000 | -18,000 | 0.05 | -0.00 | 2017-02-07 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 794,000 | -20,000 | 0.03 | -0.00 | 2017-02-07 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 4,871,841 | -20,000 | 0.18 | -0.00 | 2017-02-07 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 893,470 | -20,000 | 0.03 | -0.00 | 2017-02-07 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,893 | -22,000 | 0.06 | -0.00 | 2017-02-07 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,184 | -22,000 | 0.08 | -0.00 | 2017-02-07 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 7,334,073 | -52,347 | 0.28 | -0.00 | 2017-02-07 | |
| 93 | C00093 | BNP PARIBAS | 6,011,419 | -79,134 | 0.23 | -0.00 | 2017-02-07 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,515,743 | -119,243 | 0.51 | -0.00 | 2017-02-07 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 525,525 | -131,000 | 0.02 | -0.00 | 2017-02-07 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,765 | -149,500 | 0.05 | -0.01 | 2017-02-07 | |
| 97 | C00074 | DEUTSCHE BANK AG | 4,644,376 | -192,117 | 0.18 | -0.01 | 2017-02-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,526,256 | -1,293,364 | 6.58 | -0.05 | 2017-02-07 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,184,096 | -2,554,626 | 5.55 | -0.10 | 2017-02-07 | |
| 99 | Total changed named holdings | 579,340,729 | -5,000 | 21.86 | -0.00 | |||
| 252 | Unchanged named holdings | 13,537,632 | 0 | 0.51 | 0.00 | |||
| 351 | Total named holdings | 592,878,361 | -5,000 | 22.37 | 0.00 | |||
| 212 | Unnamed Investor Participants | 2,359,699 | 1,000 | 0.09 | 0.00 | |||
| 563 | Total securities in CCASS | 595,238,060 | -4,000 | 22.46 | -0.00 | |||
| Securities not in CCASS | 2,055,437,982 | 4,000 | 77.54 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 3,797,980 |
| Turnover | 242,579,152 |
| Average price | 63.871 |
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