CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 100,380,563 | 890,148 | 3.79 | 0.03 | 2017-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,729,530 | 144,482 | 6.48 | 0.01 | 2017-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 40,100,933 | 114,589 | 1.51 | 0.00 | 2017-02-22 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 117,000 | 71,000 | 0.00 | 0.00 | 2017-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,735 | 58,000 | 0.06 | 0.00 | 2017-02-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2017-02-22 | |
| 7 | C00093 | BNP PARIBAS | 6,588,998 | 26,000 | 0.25 | 0.00 | 2017-02-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,608,090 | 21,000 | 0.29 | 0.00 | 2017-02-22 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-02-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,539 | 14,000 | 0.03 | 0.00 | 2017-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,014,475 | 11,000 | 0.57 | 0.00 | 2017-02-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 762,509 | 11,000 | 0.03 | 0.00 | 2017-02-22 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2017-02-22 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,708 | 9,000 | 0.01 | 0.00 | 2017-02-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 94,536 | 8,000 | 0.00 | 0.00 | 2017-02-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,255 | 8,000 | 0.07 | 0.00 | 2017-02-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,829,687 | 7,923 | 0.52 | 0.00 | 2017-02-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,746 | 7,000 | 0.00 | 0.00 | 2017-02-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 823,000 | 7,000 | 0.03 | 0.00 | 2017-02-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,480 | 7,000 | 0.04 | 0.00 | 2017-02-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 933,000 | 5,000 | 0.04 | 0.00 | 2017-02-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,297,431 | 4,000 | 0.09 | 0.00 | 2017-02-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,904,000 | 4,000 | 0.34 | 0.00 | 2017-02-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,654 | 4,000 | 0.08 | 0.00 | 2017-02-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2017-02-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | 3,000 | 0.09 | 0.00 | 2017-02-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,320 | 2,000 | 0.02 | 0.00 | 2017-02-22 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 641,300 | 2,000 | 0.02 | 0.00 | 2017-02-22 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,260,963 | 2,000 | 0.05 | 0.00 | 2017-02-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | 2,000 | 0.03 | 0.00 | 2017-02-22 | |
| 33 | B01610 | KGI ASIA LTD | 553,803 | 2,000 | 0.02 | 0.00 | 2017-02-22 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | 2,000 | 0.01 | 0.00 | 2017-02-22 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 411,777 | 1,000 | 0.02 | 0.00 | 2017-02-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,930 | 1,000 | 0.01 | 0.00 | 2017-02-22 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,051,841 | 1,000 | 0.19 | 0.00 | 2017-02-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,191 | 1,000 | 0.06 | 0.00 | 2017-02-22 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,219,066 | 1,000 | 0.12 | 0.00 | 2017-02-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 283,051 | 1,000 | 0.01 | 0.00 | 2017-02-22 | |
| 45 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,573,703 | 1,000 | 0.13 | 0.00 | 2017-02-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,182,944 | 77 | 0.16 | 0.00 | 2017-02-22 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,742 | 20 | 0.00 | 0.00 | 2017-02-22 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,386 | -89 | 0.00 | -0.00 | 2017-02-22 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 | |
| 52 | C00018 | HANG SENG BANK LTD | 5,650,713 | -1,000 | 0.21 | -0.00 | 2017-02-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2017-02-22 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,001,000 | -2,000 | 0.04 | -0.00 | 2017-02-22 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,641 | -3,450 | 0.04 | -0.00 | 2017-02-22 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,760,000 | -5,000 | 0.14 | -0.00 | 2017-02-22 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | -6,000 | 0.05 | -0.00 | 2017-02-22 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,076 | -25,000 | 0.06 | -0.00 | 2017-02-22 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -34,030 | 0.01 | -0.00 | 2017-02-22 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,717 | -50,600 | 0.02 | -0.00 | 2017-02-22 | |
| 66 | C00074 | DEUTSCHE BANK AG | 4,027,381 | -53,550 | 0.15 | -0.00 | 2017-02-22 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,050 | -76,000 | 0.05 | -0.00 | 2017-02-22 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,100 | -272,000 | 0.07 | -0.01 | 2017-02-22 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,777,446 | -319,520 | 5.54 | -0.01 | 2017-02-22 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 62,000 | -635,000 | 0.00 | -0.02 | 2017-02-22 | |
| 70 | Total changed named holdings | 573,606,010 | -23,000 | 21.64 | -0.00 | |||
| 285 | Unchanged named holdings | 19,250,351 | 0 | 0.73 | 0.00 | |||
| 355 | Total named holdings | 592,856,361 | -23,000 | 22.37 | 0.00 | |||
| 214 | Unnamed Investor Participants | 2,360,699 | 2,000 | 0.09 | 0.00 | |||
| 569 | Total securities in CCASS | 595,217,060 | -21,000 | 22.46 | -0.00 | |||
| Securities not in CCASS | 2,055,458,982 | 21,000 | 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 | 2017-02-20 |
| Volume | 1,458,289 |
| Turnover | 92,547,078 |
| Average price | 63.463 |
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