CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 5,514,440 | 653,260 | 0.21 | 0.02 | 2017-03-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 275,360 | 226,000 | 0.01 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,606 | 196,540 | 0.06 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,370,815 | 162,000 | 0.58 | 0.01 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,417,276 | 102,000 | 0.62 | 0.00 | 2017-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,629 | 72,000 | 0.09 | 0.00 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,686,925 | 67,000 | 3.80 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 6,319,622 | 66,990 | 0.24 | 0.00 | 2017-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,604 | 51,000 | 0.09 | 0.00 | 2017-03-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,532,000 | 40,000 | 0.32 | 0.00 | 2017-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,254 | 39,000 | 0.08 | 0.00 | 2017-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,000 | 33,000 | 0.14 | 0.00 | 2017-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,537,039 | 31,000 | 0.17 | 0.00 | 2017-03-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,963 | 26,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | 25,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,191 | 24,000 | 0.07 | 0.00 | 2017-03-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 19,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,926,706 | 18,421 | 0.30 | 0.00 | 2017-03-28 |
| 20 | C00010 | CITIBANK N.A. | 40,184,213 | 17,383 | 1.52 | 0.00 | 2017-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,136,590 | 17,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,735,063 | 17,000 | 0.14 | 0.00 | 2017-03-28 |
| 23 | C00016 | DBS BANK LTD | 2,423,600 | 15,000 | 0.09 | 0.00 | 2017-03-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,400,156 | 11,000 | 0.20 | 0.00 | 2017-03-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,539 | 11,000 | 0.04 | 0.00 | 2017-03-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,708 | 11,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01610 | KGI ASIA LTD | 598,803 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 926,000 | 8,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,163 | 8,000 | 0.11 | 0.00 | 2017-03-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 8,000 | 0.03 | 0.00 | 2017-03-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,050 | 8,000 | 0.05 | 0.00 | 2017-03-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 950,420 | 7,000 | 0.04 | 0.00 | 2017-03-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 472,935 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,961 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,000 | 6,000 | 0.10 | 0.00 | 2017-03-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,607 | 4,572 | 0.07 | 0.00 | 2017-03-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 723,952 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 246,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 318,049 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | 3,000 | 0.03 | 0.00 | 2017-03-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,206 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | C00097 | ABN AMRO BANK N.V. | 261,940 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,320 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01859 | CLC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,708,541 | 2,000 | 0.14 | 0.00 | 2017-03-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,930 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 71 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 76 | B01209 | MASON SECURITIES LTD | 128,600 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 83 | B01129 | WOCOM SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 84 | B01458 | YICKO SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 85 | B01340 | LEHIN SECURITIES LTD | 44,470 | 607 | 0.00 | 0.00 | 2017-03-28 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,668 | 404 | 0.00 | 0.00 | 2017-03-28 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,100 | -9,000 | 0.01 | -0.00 | 2017-03-28 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,856 | -11,890 | 0.00 | -0.00 | 2017-03-28 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-03-28 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | -39,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,568 | -68,000 | 0.06 | -0.00 | 2017-03-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,530 | -88,700 | 0.02 | -0.00 | 2017-03-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,841,827 | -391,547 | 5.62 | -0.01 | 2017-03-28 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,167,934 | -546,463 | 6.00 | -0.02 | 2017-03-28 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,241 | -935,577 | 0.04 | -0.04 | 2017-03-28 |
| 103 | Total changed named holdings | 574,609,470 | -10,000 | 21.68 | -0.00 | ||
| 251 | Unchanged named holdings | 17,955,889 | 0 | 0.68 | 0.00 | ||
| 354 | Total named holdings | 592,565,359 | -10,000 | 22.36 | 0.00 | ||
| 228 | Unnamed Investor Participants | 2,526,699 | 4,000 | 0.10 | 0.00 | ||
| 582 | Total securities in CCASS | 595,092,058 | -6,000 | 22.45 | -0.00 | ||
| Securities not in CCASS | 2,055,583,984 | 6,000 | 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 | 2017-03-24 |
| Volume | 2,738,052 |
| Turnover | 169,399,154 |
| Average price | 61.868 |
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