CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 5,538,725 | 3,729,496 | 0.21 | 0.14 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,619,663 | 744,760 | 5.31 | 0.03 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,299 | 319,000 | 0.09 | 0.01 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 43,788,502 | 212,000 | 1.65 | 0.01 | 2017-05-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,330,000 | 181,000 | 0.13 | 0.01 | 2017-05-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 813,982 | 140,000 | 0.03 | 0.01 | 2017-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,480 | 91,342 | 0.08 | 0.00 | 2017-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | 46,000 | 0.03 | 0.00 | 2017-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,058 | 41,000 | 0.05 | 0.00 | 2017-05-17 |
| 10 | B01894 | MFG LIMITED | 150,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,568 | 27,000 | 0.10 | 0.00 | 2017-05-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 19,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,202 | 18,627 | 0.03 | 0.00 | 2017-05-17 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,132,000 | 15,000 | 0.04 | 0.00 | 2017-05-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,207,903 | 14,000 | 0.08 | 0.00 | 2017-05-17 |
| 16 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,342,963 | 9,000 | 0.05 | 0.00 | 2017-05-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,772 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,116 | 7,000 | 0.08 | 0.00 | 2017-05-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 7,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | C00102 | MACQUARIE BANK LTD | 67,358 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,071 | 4,000 | 0.05 | 0.00 | 2017-05-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,708 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,241 | 2,170 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,325,495 | 2,169 | 0.16 | 0.00 | 2017-05-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,320 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 31 | B01483 | BULLISH SECURITIES LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,930 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 276,890 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01173 | RIFA SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,363 | -177 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,000 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,126,977 | -1,000 | 0.19 | -0.00 | 2017-05-17 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2017-05-17 | |
| 47 | B01450 | DL BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-17 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 53 | B01648 | STELLAR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 57 | B01740 | WIN SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,882 | -1,708 | 0.00 | -0.00 | 2017-05-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 22,296 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 60 | B01184 | QUAM SECURITIES LTD | 91,700 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 63 | B01776 | AIF SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 153,000 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 65 | B01705 | HENIK SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2017-05-17 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,383 | -5,000 | 0.05 | -0.00 | 2017-05-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 672,319 | -6,000 | 0.03 | -0.00 | 2017-05-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 433,189 | -6,000 | 0.02 | -0.00 | 2017-05-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,347,107 | -7,000 | 0.09 | -0.00 | 2017-05-17 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,270 | -7,000 | 0.07 | -0.00 | 2017-05-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,306 | -7,000 | 0.02 | -0.00 | 2017-05-17 |
| 75 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-05-17 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,050 | -8,000 | 0.04 | -0.00 | 2017-05-17 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -9,000 | 0.00 | -0.00 | 2017-05-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,281,000 | -10,000 | 0.05 | -0.00 | 2017-05-17 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 80 | B01610 | KGI ASIA LTD | 699,803 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -11,000 | 0.01 | -0.00 | 2017-05-17 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -15,000 | 0.01 | -0.00 | 2017-05-17 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -18,000 | 0.00 | -0.00 | 2017-05-17 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,191 | -19,000 | 0.06 | -0.00 | 2017-05-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 867,000 | -21,000 | 0.03 | -0.00 | 2017-05-17 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -21,000 | 0.00 | -0.00 | 2017-05-17 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | -34,000 | 0.09 | -0.00 | 2017-05-17 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,719 | -45,844 | 0.46 | -0.00 | 2017-05-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,994,888 | -50,634 | 0.53 | -0.00 | 2017-05-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | -63,000 | 0.02 | -0.00 | 2017-05-17 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,367,756 | -83,000 | 0.16 | -0.00 | 2017-05-17 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,294,000 | -84,000 | 0.31 | -0.00 | 2017-05-17 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,857,833 | -104,292 | 0.60 | -0.00 | 2017-05-17 |
| 96 | C00093 | BNP PARIBAS | 9,235,783 | -107,000 | 0.35 | -0.00 | 2017-05-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,093,212 | -406,364 | 5.74 | -0.02 | 2017-05-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,372,727 | -753,544 | 4.13 | -0.03 | 2017-05-17 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 851,559 | -3,679,001 | 0.03 | -0.14 | 2017-05-17 |
| 99 | Total changed named holdings | 571,099,559 | 3,000 | 21.55 | 0.00 | ||
| 247 | Unchanged named holdings | 20,381,799 | 0 | 0.77 | 0.00 | ||
| 346 | Total named holdings | 591,481,358 | 3,000 | 22.31 | 0.00 | ||
| 223 | Unnamed Investor Participants | 2,666,699 | 0 | 0.10 | 0.00 | ||
| 569 | Total securities in CCASS | 594,148,057 | 3,000 | 22.41 | 0.00 | ||
| Securities not in CCASS | 2,056,527,985 | -3,000 | 77.59 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 3,251,076 |
| Turnover | 218,536,964 |
| Average price | 67.220 |
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