CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,580 | 675,500 | 0.06 | 0.03 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,463,589 | 111,627 | 3.98 | 0.00 | 2017-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,247,279 | 109,136 | 0.20 | 0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,762,769 | 76,334 | 0.52 | 0.00 | 2017-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,519,500 | 71,000 | 0.10 | 0.00 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,358 | 54,500 | 0.05 | 0.00 | 2017-07-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,985,300 | 30,500 | 0.11 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,516 | 30,000 | 0.04 | 0.00 | 2017-07-14 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,329,796 | 17,500 | 0.62 | 0.00 | 2017-07-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,208 | 15,500 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,740 | 11,000 | 0.05 | 0.00 | 2017-07-14 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,067,500 | 9,000 | 0.04 | 0.00 | 2017-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,197 | 8,500 | 0.09 | 0.00 | 2017-07-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,500 | 7,000 | 0.06 | 0.00 | 2017-07-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,129,884 | 5,600 | 0.46 | 0.00 | 2017-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,074 | 5,500 | 0.00 | 0.00 | 2017-07-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,417,963 | 5,000 | 0.05 | 0.00 | 2017-07-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,928 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 649,635 | 4,500 | 0.02 | 0.00 | 2017-07-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,000 | 4,000 | 0.05 | 0.00 | 2017-07-14 |
| 25 | C00018 | HANG SENG BANK LTD | 5,654,123 | 3,410 | 0.21 | 0.00 | 2017-07-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 402,926 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,163 | 3,000 | 0.10 | 0.00 | 2017-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,586 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01610 | KGI ASIA LTD | 683,803 | 2,500 | 0.03 | 0.00 | 2017-07-14 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,500 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,397,552 | 2,000 | 0.17 | 0.00 | 2017-07-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,655,573 | 2,000 | 0.14 | 0.00 | 2017-07-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,550 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 298,582 | 1,500 | 0.01 | 0.00 | 2017-07-14 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,831,640 | 1,166 | 0.14 | 0.00 | 2017-07-14 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01290 | SPS SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,430 | 500 | 0.02 | 0.00 | 2017-07-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 52 | B01326 | KING SUN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 132,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,603 | -234 | 0.00 | -0.00 | 2017-07-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,810,000 | -500 | 0.29 | -0.00 | 2017-07-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,500 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 848,500 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,249 | -2,000 | 0.07 | -0.00 | 2017-07-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | -3,000 | 0.02 | -0.00 | 2017-07-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -8,500 | -0.00 | 2017-07-14 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 590,192 | -12,500 | 0.02 | -0.00 | 2017-07-14 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 5,056,412 | -22,000 | 0.19 | -0.00 | 2017-07-14 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,166,000 | -22,000 | 0.04 | -0.00 | 2017-07-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,714 | -23,500 | 0.07 | -0.00 | 2017-07-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,568 | -24,500 | 0.04 | -0.00 | 2017-07-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,483,243 | -28,500 | 5.30 | -0.00 | 2017-07-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,475 | -41,387 | 0.08 | -0.00 | 2017-07-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,381 | -56,836 | 0.04 | -0.00 | 2017-07-14 |
| 75 | C00093 | BNP PARIBAS | 6,713,444 | -163,140 | 0.25 | -0.01 | 2017-07-14 |
| 76 | C00010 | CITIBANK N.A. | 46,128,089 | -233,500 | 1.74 | -0.01 | 2017-07-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,083,748 | -685,176 | 6.00 | -0.03 | 2017-07-14 |
| 77 | Total changed named holdings | 575,153,362 | -1,000 | 21.70 | -0.00 | ||
| 270 | Unchanged named holdings | 16,044,484 | 0 | 0.61 | 0.00 | ||
| 347 | Total named holdings | 591,197,846 | -1,000 | 22.30 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,646,207 | 0 | 0.10 | 0.00 | ||
| 574 | Total securities in CCASS | 593,844,053 | -1,000 | 22.40 | -0.00 | ||
| Securities not in CCASS | 2,056,831,989 | 1,000 | 77.60 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,489,174 |
| Turnover | 97,530,571 |
| Average price | 65.493 |
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