CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 103,306,753 | 927,260 | 3.90 | 0.03 | 2016-09-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,133,000 | 481,000 | 0.38 | 0.02 | 2016-09-12 | |
| 3 | C00010 | CITIBANK N.A. | 42,917,266 | 420,832 | 1.62 | 0.02 | 2016-09-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,000 | 99,000 | 0.08 | 0.00 | 2016-09-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,455,406 | 72,000 | 0.43 | 0.00 | 2016-09-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,735,195 | 38,000 | 0.25 | 0.00 | 2016-09-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,676,063 | 29,000 | 0.14 | 0.00 | 2016-09-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,050 | 23,000 | 0.05 | 0.00 | 2016-09-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,764,566 | 19,000 | 0.10 | 0.00 | 2016-09-12 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,407,539 | 18,309 | 0.13 | 0.00 | 2016-09-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 213,199 | 18,000 | 0.01 | 0.00 | 2016-09-12 | |
| 12 | B01610 | KGI ASIA LTD | 400,803 | 8,000 | 0.02 | 0.00 | 2016-09-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,000 | 5,000 | 0.09 | 0.00 | 2016-09-12 | |
| 14 | B01184 | QUAM SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2016-09-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,726 | 3,000 | 0.06 | 0.00 | 2016-09-12 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 | |
| 17 | B02019 | GEO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2016-09-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-09-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,171 | -762 | 0.00 | -0.00 | 2016-09-12 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 24 | B01450 | DL BROKERAGE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 26 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 28 | B01209 | MASON SECURITIES LTD | 126,600 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 31 | B01567 | PRIME SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2016-09-12 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2016-09-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,320 | -2,000 | 0.02 | -0.00 | 2016-09-12 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-12 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-09-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 354,973 | -3,000 | 0.01 | -0.00 | 2016-09-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -3,000 | 0.03 | -0.00 | 2016-09-12 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,708 | -3,000 | 0.01 | -0.00 | 2016-09-12 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-09-12 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,374 | -4,000 | 0.05 | -0.00 | 2016-09-12 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 755,420 | -4,000 | 0.03 | -0.00 | 2016-09-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 78,536 | -4,000 | 0.00 | -0.00 | 2016-09-12 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -4,000 | 0.00 | -0.00 | 2016-09-12 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2016-09-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,000 | -5,000 | 0.03 | -0.00 | 2016-09-12 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-09-12 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2016-09-12 | |
| 57 | C00102 | MACQUARIE BANK LTD | 471,130 | -6,000 | 0.02 | -0.00 | 2016-09-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,738 | -7,000 | 0.04 | -0.00 | 2016-09-12 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2016-09-12 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2016-09-12 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,577 | -8,000 | 0.03 | -0.00 | 2016-09-12 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -9,000 | 0.01 | -0.00 | 2016-09-12 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 64 | C00016 | DBS BANK LTD | 2,457,200 | -10,000 | 0.09 | -0.00 | 2016-09-12 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 497,908 | -12,000 | 0.02 | -0.00 | 2016-09-12 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 972,000 | -12,000 | 0.04 | -0.00 | 2016-09-12 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -13,000 | 0.00 | -0.00 | 2016-09-12 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 289,000 | -13,000 | 0.01 | -0.00 | 2016-09-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,430 | -15,000 | 0.02 | -0.00 | 2016-09-12 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | -17,000 | 0.02 | -0.00 | 2016-09-12 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,191 | -19,000 | 0.05 | -0.00 | 2016-09-12 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 741,000 | -20,000 | 0.03 | -0.00 | 2016-09-12 | |
| 75 | C00093 | BNP PARIBAS | 6,627,955 | -21,632 | 0.25 | -0.00 | 2016-09-12 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 27,157 | -24,000 | 0.00 | -0.00 | 2016-09-12 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,145 | -37,000 | 0.07 | -0.00 | 2016-09-12 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,479 | -43,000 | 0.06 | -0.00 | 2016-09-12 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -44,000 | 0.03 | -0.00 | 2016-09-12 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 937,682 | -60,000 | 0.04 | -0.00 | 2016-09-12 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 4,675,497 | -64,000 | 0.18 | -0.00 | 2016-09-12 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,010,125 | -89,000 | 0.42 | -0.00 | 2016-09-12 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,568 | -92,000 | 0.05 | -0.00 | 2016-09-12 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,127 | -103,000 | 0.07 | -0.00 | 2016-09-12 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,539 | -106,000 | 0.04 | -0.00 | 2016-09-12 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 6,912,783 | -142,000 | 0.26 | -0.01 | 2016-09-12 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,299 | -274,000 | 0.10 | -0.01 | 2016-09-12 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,502,422 | -286,309 | 6.55 | -0.01 | 2016-09-12 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,940,732 | -510,698 | 5.77 | -0.02 | 2016-09-12 | |
| 89 | Total changed named holdings | 576,744,352 | -8,000 | 21.76 | -0.00 | |||
| 253 | Unchanged named holdings | 16,911,414 | 0 | 0.64 | 0.00 | |||
| 342 | Total named holdings | 593,655,766 | -8,000 | 22.40 | 0.00 | |||
| 192 | Unnamed Investor Participants | 2,249,699 | 6,000 | 0.08 | 0.00 | |||
| 534 | Total securities in CCASS | 595,905,465 | -2,000 | 22.48 | -0.00 | |||
| Securities not in CCASS | 2,054,770,577 | 2,000 | 77.52 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 2,724,562 |
| Turnover | 185,941,578 |
| Average price | 68.246 |
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