CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,888,281 | 99,500 | 0.15 | 0.00 | 2017-09-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,874,930 | 82,471 | 0.52 | 0.00 | 2017-09-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,101,241 | 64,500 | 3.93 | 0.00 | 2017-09-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,730,145 | 54,208 | 0.10 | 0.00 | 2017-09-14 | |
| 5 | C00093 | BNP PARIBAS | 6,917,760 | 45,200 | 0.26 | 0.00 | 2017-09-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,465,846 | 45,000 | 0.58 | 0.00 | 2017-09-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,800 | 30,000 | 0.05 | 0.00 | 2017-09-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,568 | 29,500 | 0.03 | 0.00 | 2017-09-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,064,823 | 20,000 | 0.46 | 0.00 | 2017-09-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,389 | 17,000 | 0.08 | 0.00 | 2017-09-14 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,500 | 15,000 | 0.02 | 0.00 | 2017-09-14 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 882,020 | 15,000 | 0.03 | 0.00 | 2017-09-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,500 | 14,500 | 0.04 | 0.00 | 2017-09-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,000 | 13,500 | 0.05 | 0.00 | 2017-09-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,500 | 12,500 | 0.06 | 0.00 | 2017-09-14 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 11,500 | 0.00 | 0.00 | 2017-09-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 284,503 | 10,500 | 0.01 | 0.00 | 2017-09-14 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,243 | 8,243 | 0.03 | 0.00 | 2017-09-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 8,000 | 0.00 | 0.00 | 2017-09-14 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,963 | 7,500 | 0.05 | 0.00 | 2017-09-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,759,212 | 7,500 | 0.18 | 0.00 | 2017-09-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,282 | 7,500 | 0.07 | 0.00 | 2017-09-14 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,500 | 5,500 | 0.01 | 0.00 | 2017-09-14 | |
| 25 | B01610 | KGI ASIA LTD | 556,803 | 5,500 | 0.02 | 0.00 | 2017-09-14 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,050 | 4,000 | 0.00 | 0.00 | 2017-09-14 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,355,000 | 3,000 | 0.28 | 0.00 | 2017-09-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 950,000 | 3,000 | 0.04 | 0.00 | 2017-09-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,174 | 3,000 | 0.09 | 0.00 | 2017-09-14 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,500 | 3,000 | 0.03 | 0.00 | 2017-09-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,659,288 | 3,000 | 0.10 | 0.00 | 2017-09-14 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 449,158 | 2,118 | 0.02 | 0.00 | 2017-09-14 | |
| 34 | B01776 | AIF SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,163 | 2,000 | 0.10 | 0.00 | 2017-09-14 | |
| 36 | B01567 | PRIME SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 589,852 | 1,500 | 0.02 | 0.00 | 2017-09-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 1,500 | 0.03 | 0.00 | 2017-09-14 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,050 | 1,500 | 0.04 | 0.00 | 2017-09-14 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,320 | 1,000 | 0.02 | 0.00 | 2017-09-14 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,000 | 1,000 | 0.09 | 0.00 | 2017-09-14 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 500 | 0.01 | 0.00 | 2017-09-14 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-09-14 | |
| 47 | B01531 | LAU & CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-09-14 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,416 | 500 | 0.02 | 0.00 | 2017-09-14 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,500 | 500 | 0.00 | 0.00 | 2017-09-14 | |
| 50 | B01173 | RIFA SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-09-14 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-09-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,268 | 258 | 0.00 | 0.00 | 2017-09-14 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,212 | 212 | 0.00 | 0.00 | 2017-09-14 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,272 | -500 | 0.00 | -0.00 | 2017-09-14 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -500 | 0.01 | -0.00 | 2017-09-14 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,135,300 | -1,000 | 0.12 | -0.00 | 2017-09-14 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 | |
| 58 | B02019 | GEO SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-09-14 | |
| 60 | B01740 | WIN SECURITIES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2017-09-14 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-09-14 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2017-09-14 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 830,372 | -6,500 | 0.03 | -0.00 | 2017-09-14 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,000 | -8,797 | 0.04 | -0.00 | 2017-09-14 | |
| 65 | B01184 | QUAM SECURITIES LTD | 70,000 | -12,500 | 0.00 | -0.00 | 2017-09-14 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,842,274 | -26,500 | 5.16 | -0.00 | 2017-09-14 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,673 | -29,000 | 0.01 | -0.00 | 2017-09-14 | |
| 68 | C00010 | CITIBANK N.A. | 49,187,374 | -144,800 | 1.86 | -0.01 | 2017-09-14 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,837,029 | -159,713 | 11.20 | -0.01 | 2017-09-14 | |
| 70 | C00074 | DEUTSCHE BANK AG | 7,846,403 | -291,900 | 0.30 | -0.01 | 2017-09-14 | |
| 70 | Total changed named holdings | 698,617,957 | -3,500 | 26.36 | -0.00 | |||
| 279 | Unchanged named holdings | 23,732,591 | 0 | 0.90 | 0.00 | |||
| 349 | Total named holdings | 722,350,548 | -3,500 | 27.25 | 0.00 | |||
| 220 | Unnamed Investor Participants | 2,606,444 | 3,500 | 0.10 | 0.00 | |||
| 569 | Total securities in CCASS | 724,956,992 | 0 | 27.35 | 0.00 | |||
| Securities not in CCASS | 1,925,719,050 | 0 | 72.65 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,352,251 |
| Turnover | 94,548,629 |
| Average price | 69.919 |
Copyright & disclaimer, Privacy policy