CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,077,385 | 1,243,200 | 0.34 | 0.05 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,306,466 | 499,024 | 0.20 | 0.02 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,081 | 160,000 | 0.03 | 0.01 | 2017-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,846 | 148,581 | 0.08 | 0.01 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,878 | 100,706 | 0.55 | 0.00 | 2017-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,481,370 | 90,000 | 0.58 | 0.00 | 2017-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,241 | 69,423 | 0.05 | 0.00 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 39,699,397 | 61,030 | 1.50 | 0.00 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,348,039 | 47,287 | 0.16 | 0.00 | 2017-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,629 | 27,000 | 0.08 | 0.00 | 2017-03-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 569,328 | 25,673 | 0.02 | 0.00 | 2017-03-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,492,000 | 21,000 | 0.32 | 0.00 | 2017-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,254 | 20,000 | 0.08 | 0.00 | 2017-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,000 | 17,000 | 0.05 | 0.00 | 2017-03-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,529,337 | 16,000 | 0.13 | 0.00 | 2017-03-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,206 | 14,400 | 0.02 | 0.00 | 2017-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,604 | 14,000 | 0.09 | 0.00 | 2017-03-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,568 | 14,000 | 0.06 | 0.00 | 2017-03-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,059,590 | 14,000 | 0.04 | 0.00 | 2017-03-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,708 | 7,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,339,963 | 6,000 | 0.05 | 0.00 | 2017-03-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,248,987 | 6,000 | 0.20 | 0.00 | 2017-03-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,320 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 686,952 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,863,163 | 5,000 | 0.11 | 0.00 | 2017-03-22 |
| 30 | B01610 | KGI ASIA LTD | 555,803 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,751 | 5,000 | 0.05 | 0.00 | 2017-03-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,746 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,640 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,191 | 2,000 | 0.06 | 0.00 | 2017-03-22 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 39,863 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,961 | 2,000 | 0.04 | 0.00 | 2017-03-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,670,063 | 1,000 | 0.14 | 0.00 | 2017-03-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,492 | -51 | 0.00 | -0.00 | 2017-03-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 290,050 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,050 | -1,000 | 0.05 | -0.00 | 2017-03-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,000 | -4,000 | 0.10 | -0.00 | 2017-03-22 |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-22 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 62 | C00093 | BNP PARIBAS | 6,141,314 | -10,028 | 0.23 | -0.00 | 2017-03-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,839 | -18,200 | 0.03 | -0.00 | 2017-03-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,851,286 | -176,308 | 5.65 | -0.01 | 2017-03-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,029,685 | -496,000 | 6.19 | -0.02 | 2017-03-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,672,102 | -2,013,737 | 3.76 | -0.08 | 2017-03-22 |
| 66 | Total changed named holdings | 565,252,148 | -6,000 | 21.32 | -0.00 | ||
| 287 | Unchanged named holdings | 27,457,212 | 0 | 1.04 | 0.00 | ||
| 353 | Total named holdings | 592,709,360 | -6,000 | 22.36 | 0.00 | ||
| 223 | Unnamed Investor Participants | 2,390,699 | 5,000 | 0.09 | 0.00 | ||
| 576 | Total securities in CCASS | 595,100,059 | -1,000 | 22.45 | -0.00 | ||
| Securities not in CCASS | 2,055,575,983 | 1,000 | 77.55 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 2,309,752 |
| Turnover | 144,991,298 |
| Average price | 62.774 |
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