CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 138,795,984 | 622,396 | 5.24 | 0.02 | 2016-06-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,753,487 | 401,384 | 0.25 | 0.02 | 2016-06-21 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2016-06-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,631,915 | 69,000 | 0.36 | 0.00 | 2016-06-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,834,020 | 66,987 | 0.41 | 0.00 | 2016-06-21 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 55,000 | 0.00 | 0.00 | 2016-06-21 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 1,685,000 | 40,000 | 0.06 | 0.00 | 2016-06-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,568 | 32,000 | 0.04 | 0.00 | 2016-06-21 | |
| 9 | C00016 | DBS BANK LTD | 2,468,000 | 30,000 | 0.09 | 0.00 | 2016-06-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,487 | 12,569 | 0.05 | 0.00 | 2016-06-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,101 | 12,000 | 0.04 | 0.00 | 2016-06-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 582,000 | 9,000 | 0.02 | 0.00 | 2016-06-21 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 9,000 | 0.01 | 0.00 | 2016-06-21 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-06-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 591,000 | 6,000 | 0.02 | 0.00 | 2016-06-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,702 | 5,088 | 0.04 | 0.00 | 2016-06-21 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,623,476 | 4,000 | 0.10 | 0.00 | 2016-06-21 | |
| 18 | B01416 | VC BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,227,913 | 3,000 | 0.16 | 0.00 | 2016-06-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,191 | 3,000 | 0.05 | 0.00 | 2016-06-21 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2016-06-21 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,725,666 | 3,000 | 0.07 | 0.00 | 2016-06-21 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 287,055 | 2,000 | 0.01 | 0.00 | 2016-06-21 | |
| 25 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,957 | 2,000 | 0.02 | 0.00 | 2016-06-21 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,003,066 | 1,000 | 0.08 | 0.00 | 2016-06-21 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,201 | 1,000 | 0.06 | 0.00 | 2016-06-21 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 40 | B01290 | SPS SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,356 | 1,000 | 0.00 | 0.00 | 2016-06-21 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2016-06-21 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 19,109 | -324 | 0.00 | -0.00 | 2016-06-21 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15 | -565 | 0.00 | -0.00 | 2016-06-21 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,706,417 | -987 | 0.10 | -0.00 | 2016-06-21 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,000 | -1,000 | 0.03 | -0.00 | 2016-06-21 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | -1,000 | 0.03 | -0.00 | 2016-06-21 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 437 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2016-06-21 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 110,199 | -2,000 | 0.00 | -0.00 | 2016-06-21 | |
| 57 | B01567 | PRIME SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,190 | -3,000 | 0.07 | -0.00 | 2016-06-21 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-06-21 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 259,807 | -4,000 | 0.01 | -0.00 | 2016-06-21 | |
| 62 | B01138 | CLSA LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2016-06-21 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,648 | -5,000 | 0.02 | -0.00 | 2016-06-21 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,157 | -6,000 | 0.11 | -0.00 | 2016-06-21 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,050 | -6,000 | 0.05 | -0.00 | 2016-06-21 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,555 | -7,676 | 0.01 | -0.00 | 2016-06-21 | |
| 67 | C00093 | BNP PARIBAS | 6,146,213 | -8,400 | 0.23 | -0.00 | 2016-06-21 | |
| 68 | B01610 | KGI ASIA LTD | 316,803 | -9,000 | 0.01 | -0.00 | 2016-06-21 | |
| 69 | C00102 | MACQUARIE BANK LTD | 436,166 | -9,000 | 0.02 | -0.00 | 2016-06-21 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 635,000 | -15,000 | 0.02 | -0.00 | 2016-06-21 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,925 | -32,475 | 0.02 | -0.00 | 2016-06-21 | |
| 73 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-06-21 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 409,071 | -57,000 | 0.02 | -0.00 | 2016-06-21 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,337,330 | -71,388 | 7.11 | -0.00 | 2016-06-21 | |
| 76 | C00010 | CITIBANK N.A. | 47,659,241 | -74,900 | 1.80 | -0.00 | 2016-06-21 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,076,033 | -98,252 | 3.89 | -0.00 | 2016-06-21 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,525 | -216,000 | 0.07 | -0.01 | 2016-06-21 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,512,000 | -358,000 | 0.32 | -0.01 | 2016-06-21 | |
| 80 | C00074 | DEUTSCHE BANK AG | 12,829,221 | -442,457 | 0.48 | -0.02 | 2016-06-21 | |
| 80 | Total changed named holdings | 574,697,257 | 1,000 | 21.68 | 0.00 | |||
| 246 | Unchanged named holdings | 19,545,509 | 0 | 0.74 | 0.00 | |||
| 326 | Total named holdings | 594,242,766 | 1,000 | 22.42 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,127,699 | -1,000 | 0.08 | -0.00 | |||
| 505 | Total securities in CCASS | 596,370,465 | 0 | 22.50 | 0.00 | |||
| Securities not in CCASS | 2,054,305,577 | 0 | 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 | 2016-06-17 |
| Volume | 3,642,558 |
| Turnover | 258,982,419 |
| Average price | 71.099 |
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