CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 161,088,291 | 129,164 | 6.08 | 0.00 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,568 | 105,500 | 0.05 | 0.00 | 2017-07-19 |
| 3 | C00093 | BNP PARIBAS | 6,848,644 | 88,200 | 0.26 | 0.00 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 45,391,763 | 54,674 | 1.71 | 0.00 | 2017-07-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,469,463 | 48,000 | 0.06 | 0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,456 | 45,500 | 0.04 | 0.00 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,383,913 | 40,000 | 0.62 | 0.00 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,875,615 | 38,374 | 0.52 | 0.00 | 2017-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,958 | 27,500 | 0.05 | 0.00 | 2017-07-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 17,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,715,468 | 13,800 | 0.14 | 0.00 | 2017-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,249 | 13,000 | 0.07 | 0.00 | 2017-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,770,765 | 11,500 | 5.31 | 0.00 | 2017-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,611,500 | 11,000 | 0.10 | 0.00 | 2017-07-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,082,304 | 10,100 | 0.46 | 0.00 | 2017-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,086,500 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,182,000 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 9,500 | 0.01 | 0.00 | 2017-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,197 | 8,500 | 0.09 | 0.00 | 2017-07-19 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,679,500 | 8,000 | 0.29 | 0.00 | 2017-07-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | 7,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 658,486 | 6,500 | 0.02 | 0.00 | 2017-07-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,066,412 | 6,500 | 0.19 | 0.00 | 2017-07-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 505,908 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,975 | 5,500 | 0.08 | 0.00 | 2017-07-19 |
| 28 | B01610 | KGI ASIA LTD | 694,303 | 5,500 | 0.03 | 0.00 | 2017-07-19 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01732 | WINTECH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,086 | 4,000 | 0.03 | 0.00 | 2017-07-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,790,163 | 2,500 | 0.11 | 0.00 | 2017-07-19 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,500 | 2,000 | 0.06 | 0.00 | 2017-07-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 289,500 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,550 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | 1,500 | 0.05 | 0.00 | 2017-07-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,500 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,708 | 1,500 | 0.01 | 0.00 | 2017-07-19 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01567 | PRIME SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,661,573 | 1,000 | 0.14 | 0.00 | 2017-07-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,496 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 49 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,820 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,868 | 162 | 0.00 | 0.00 | 2017-07-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 70,294 | -174 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01783 | FREDDY CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B02019 | GEO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,500 | -2,500 | 0.02 | -0.00 | 2017-07-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 299,082 | -3,500 | 0.01 | -0.00 | 2017-07-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 851,000 | -4,500 | 0.03 | -0.00 | 2017-07-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,074 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,300 | -10,000 | 0.11 | -0.00 | 2017-07-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,240 | -23,000 | 0.05 | -0.00 | 2017-07-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,916 | -28,500 | 0.04 | -0.00 | 2017-07-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,050 | -32,500 | 0.03 | -0.00 | 2017-07-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,823,318 | -45,099 | 3.95 | -0.00 | 2017-07-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,764,665 | -617,201 | 0.18 | -0.02 | 2017-07-19 |
| 70 | Total changed named holdings | 562,047,941 | 15,000 | 21.20 | 0.00 | ||
| 281 | Unchanged named holdings | 29,146,756 | 0 | 1.10 | 0.00 | ||
| 351 | Total named holdings | 591,194,697 | 15,000 | 22.30 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,635,207 | -14,000 | 0.10 | -0.00 | ||
| 578 | Total securities in CCASS | 593,829,904 | 1,000 | 22.40 | 0.00 | ||
| Securities not in CCASS | 2,056,846,138 | -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 | 2017-07-17 |
| Volume | 1,840,380 |
| Turnover | 120,965,993 |
| Average price | 65.729 |
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