CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,867,720 | 783,972 | 6.03 | 0.03 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,726,593 | 243,350 | 5.31 | 0.01 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,297,494 | 50,215 | 0.20 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,512,806 | 49,217 | 3.98 | 0.00 | 2017-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,500 | 41,000 | 0.10 | 0.00 | 2017-07-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,429,052 | 31,500 | 0.17 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,975 | 21,500 | 0.08 | 0.00 | 2017-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 609,692 | 19,500 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,272 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 16,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,858 | 15,500 | 0.05 | 0.00 | 2017-07-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,823,000 | 13,000 | 0.30 | 0.00 | 2017-07-17 |
| 13 | C00093 | BNP PARIBAS | 6,725,044 | 11,600 | 0.25 | 0.00 | 2017-07-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,338,413 | 8,617 | 0.62 | 0.00 | 2017-07-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,786,163 | 6,000 | 0.11 | 0.00 | 2017-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,240 | 5,500 | 0.05 | 0.00 | 2017-07-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,963 | 5,000 | 0.05 | 0.00 | 2017-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | 4,500 | 0.04 | 0.00 | 2017-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,000 | 4,500 | 0.06 | 0.00 | 2017-07-17 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,586 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,657,573 | 2,000 | 0.14 | 0.00 | 2017-07-17 |
| 25 | B01610 | KGI ASIA LTD | 685,303 | 1,500 | 0.03 | 0.00 | 2017-07-17 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01567 | PRIME SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,500 | 1,000 | 0.03 | 0.00 | 2017-07-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,496 | 383 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,904 | 301 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,930 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,055,912 | -500 | 0.19 | -0.00 | 2017-07-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 42 | B01678 | GLS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,074 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 295,582 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,208 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 643,486 | -6,149 | 0.02 | -0.00 | 2017-07-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,068 | -6,500 | 0.04 | -0.00 | 2017-07-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,249 | -7,000 | 0.07 | -0.00 | 2017-07-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,755,269 | -7,500 | 0.52 | -0.00 | 2017-07-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -8,500 | 0.03 | -0.00 | 2017-07-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,500 | -12,500 | 0.01 | -0.00 | 2017-07-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | -13,000 | 0.05 | -0.00 | 2017-07-17 |
| 59 | C00018 | HANG SENG BANK LTD | 5,640,123 | -14,000 | 0.21 | -0.00 | 2017-07-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,820 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,956 | -20,425 | 0.03 | -0.00 | 2017-07-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,016 | -41,500 | 0.04 | -0.00 | 2017-07-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,197 | -50,000 | 0.09 | -0.00 | 2017-07-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 12,063,154 | -66,730 | 0.46 | -0.00 | 2017-07-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,700,640 | -131,000 | 0.14 | -0.00 | 2017-07-17 |
| 66 | C00010 | CITIBANK N.A. | 45,826,589 | -301,500 | 1.73 | -0.01 | 2017-07-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,080 | -650,500 | 0.04 | -0.02 | 2017-07-17 |
| 67 | Total changed named holdings | 568,076,500 | -4,149 | 21.43 | -0.00 | ||
| 281 | Unchanged named holdings | 23,117,197 | 0 | 0.87 | 0.00 | ||
| 348 | Total named holdings | 591,193,697 | -4,149 | 22.30 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,649,207 | 3,000 | 0.10 | 0.00 | ||
| 575 | Total securities in CCASS | 593,842,904 | -1,149 | 22.40 | -0.00 | ||
| Securities not in CCASS | 2,056,833,138 | 1,149 | 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 | 2017-07-13 |
| Volume | 1,165,702 |
| Turnover | 76,724,608 |
| Average price | 65.818 |
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