CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,977,578 | 644,866 | 6.04 | 0.02 | 2017-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,216 | 126,216 | 0.06 | 0.00 | 2017-06-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,568 | 36,000 | 0.04 | 0.00 | 2017-06-22 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,000 | 5,000 | 0.03 | 0.00 | 2017-06-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,017 | 2,000 | 0.08 | 0.00 | 2017-06-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,191 | 1,000 | 0.06 | 0.00 | 2017-06-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 11 | B01610 | KGI ASIA LTD | 666,803 | 1,000 | 0.03 | 0.00 | 2017-06-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,855 | 687 | 0.00 | 0.00 | 2017-06-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,403 | 179 | 0.00 | 0.00 | 2017-06-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,320 | -1,000 | 0.02 | -0.00 | 2017-06-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,163 | -1,000 | 0.10 | -0.00 | 2017-06-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,663,800 | -1,000 | 0.10 | -0.00 | 2017-06-22 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,586 | -1,000 | 0.02 | -0.00 | 2017-06-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,772 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,000 | -2,000 | 0.05 | -0.00 | 2017-06-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | -2,000 | 0.04 | -0.00 | 2017-06-22 | |
| 24 | B02019 | GEO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2017-06-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 276,582 | -3,000 | 0.01 | -0.00 | 2017-06-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,864 | -3,000 | 0.07 | -0.00 | 2017-06-22 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,387,963 | -4,000 | 0.05 | -0.00 | 2017-06-22 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,008,000 | -4,000 | 0.30 | -0.00 | 2017-06-22 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,624,253 | -4,000 | 0.14 | -0.00 | 2017-06-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,115,417 | -4,000 | 0.46 | -0.00 | 2017-06-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,365 | -5,000 | 0.09 | -0.00 | 2017-06-22 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,098,224 | -5,000 | 0.19 | -0.00 | 2017-06-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 | |
| 38 | C00093 | BNP PARIBAS | 6,408,869 | -7,000 | 0.24 | -0.00 | 2017-06-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 609,005 | -7,000 | 0.02 | -0.00 | 2017-06-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,249 | -11,000 | 0.07 | -0.00 | 2017-06-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,358 | -13,000 | 0.05 | -0.00 | 2017-06-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,368,125 | -14,750 | 0.50 | -0.00 | 2017-06-22 | |
| 43 | C00010 | CITIBANK N.A. | 45,921,972 | -14,960 | 1.73 | -0.00 | 2017-06-22 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577 | -19,000 | 0.00 | -0.00 | 2017-06-22 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,753,752 | -20,250 | 0.14 | -0.00 | 2017-06-22 | |
| 46 | C00016 | DBS BANK LTD | 2,135,600 | -31,000 | 0.08 | -0.00 | 2017-06-22 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,752,338 | -32,000 | 0.59 | -0.00 | 2017-06-22 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 816,205 | -56,000 | 0.03 | -0.00 | 2017-06-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,083 | -66,000 | 0.03 | -0.00 | 2017-06-22 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,749,893 | -78,000 | 3.91 | -0.00 | 2017-06-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,749 | -92,286 | 0.05 | -0.00 | 2017-06-22 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,913,554 | -95,202 | 0.30 | -0.00 | 2017-06-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,614,569 | -157,500 | 5.30 | -0.01 | 2017-06-22 | |
| 53 | Total changed named holdings | 558,992,838 | 41,000 | 21.09 | 0.00 | |||
| 292 | Unchanged named holdings | 32,382,508 | 0 | 1.22 | 0.00 | |||
| 345 | Total named holdings | 591,375,346 | 41,000 | 22.31 | 0.00 | |||
| 223 | Unnamed Investor Participants | 2,644,711 | -42,000 | 0.10 | -0.00 | |||
| 568 | Total securities in CCASS | 594,020,057 | -1,000 | 22.41 | -0.00 | |||
| Securities not in CCASS | 2,056,655,985 | 1,000 | 77.59 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 1,333,619 |
| Turnover | 88,555,086 |
| Average price | 66.402 |
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