CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 9,240,618 | 1,048,395 | 0.35 | 0.04 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 46,353,765 | 589,907 | 1.75 | 0.02 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,621,294 | 415,323 | 5.31 | 0.02 | 2017-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,751 | 323,007 | 0.08 | 0.01 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,650,226 | 298,030 | 3.91 | 0.01 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,489 | 208,347 | 0.05 | 0.01 | 2017-07-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,300 | 125,000 | 0.12 | 0.00 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,068 | 81,000 | 0.05 | 0.00 | 2017-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | 55,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 761,944 | 43,500 | 0.03 | 0.00 | 2017-07-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 19,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,272 | 13,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,074 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,510 | 7,500 | 0.04 | 0.00 | 2017-07-26 |
| 16 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01783 | FREDDY CO LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2017-07-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 406,926 | 3,000 | 0.02 | 0.00 | 2017-07-26 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,820 | 2,500 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,128,000 | 2,000 | 0.04 | 0.00 | 2017-07-26 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 152,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,500 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 33 | B01326 | KING SUN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 96,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01129 | WOCOM SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,046 | -37 | 0.00 | -0.00 | 2017-07-26 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 112,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 389,000 | -500 | 0.01 | -0.00 | 2017-07-26 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01647 | TRUTH SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | C00012 | DAH SING BANK LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 52 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-07-26 | |
| 53 | B01661 | HERMES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01462 | MANGO FINANCIAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01275 | SANFULL SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 477,000 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,500 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 69 | B01340 | LEHIN SECURITIES LTD | 26,260 | -1,034 | 0.00 | -0.00 | 2017-07-26 |
| 70 | B01252 | CORPORATE BROKERS LTD | 35,796 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 77,500 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,679,645 | -1,500 | 0.06 | -0.00 | 2017-07-26 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 75 | B01740 | WIN SECURITIES LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 76 | B01732 | WINTECH SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,500 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,003,500 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 80 | B01606 | EWARTON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 82 | B01209 | MASON SECURITIES LTD | 104,600 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,208 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 88 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 89 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 90 | B01531 | LAU & CO LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 91 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-26 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,500 | -3,000 | 0.02 | -0.00 | 2017-07-26 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,406 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 96 | B01298 | GET NICE SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 97 | B01184 | QUAM SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,430 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | -5,500 | 0.00 | -0.00 | 2017-07-26 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -5,500 | 0.00 | -0.00 | 2017-07-26 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,500 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 107 | B01173 | RIFA SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,550 | -6,000 | 0.04 | -0.00 | 2017-07-26 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2017-07-26 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,240 | -7,000 | 0.04 | -0.00 | 2017-07-26 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -7,500 | 0.00 | -0.00 | 2017-07-26 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 290,082 | -7,500 | 0.01 | -0.00 | 2017-07-26 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 115 | B01665 | WINSOME STOCK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,745,500 | -10,500 | 0.29 | -0.00 | 2017-07-26 |
| 117 | C00095 | EFG BANK AG | 456,000 | -11,000 | 0.02 | -0.00 | 2017-07-26 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -15,500 | 0.00 | -0.00 | 2017-07-26 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2017-07-26 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 775,000 | -18,500 | 0.03 | -0.00 | 2017-07-26 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,000 | -19,500 | 0.06 | -0.00 | 2017-07-26 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -20,500 | 0.05 | -0.00 | 2017-07-26 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,345,463 | -21,500 | 0.05 | -0.00 | 2017-07-26 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,958 | -24,000 | 0.05 | -0.00 | 2017-07-26 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -24,000 | 0.01 | -0.00 | 2017-07-26 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,450 | -24,025 | 0.09 | -0.00 | 2017-07-26 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 4,878,675 | -28,500 | 0.18 | -0.00 | 2017-07-26 |
| 128 | B01584 | CHIEF SECURITIES LTD | 588,854 | -29,131 | 0.02 | -0.00 | 2017-07-26 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 3,522,908 | -31,880 | 0.13 | -0.00 | 2017-07-26 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,163 | -36,500 | 0.10 | -0.00 | 2017-07-26 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,833,924 | -47,218 | 6.03 | -0.00 | 2017-07-26 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,841,249 | -48,000 | 0.07 | -0.00 | 2017-07-26 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,086 | -48,000 | 0.02 | -0.00 | 2017-07-26 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,500 | -48,000 | 0.09 | -0.00 | 2017-07-26 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,697 | -48,500 | 0.09 | -0.00 | 2017-07-26 |
| 136 | C00093 | BNP PARIBAS | 6,438,194 | -54,450 | 0.24 | -0.00 | 2017-07-26 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 12,143,315 | -60,710 | 0.46 | -0.00 | 2017-07-26 |
| 138 | B01610 | KGI ASIA LTD | 624,303 | -65,000 | 0.02 | -0.00 | 2017-07-26 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,714 | -70,000 | 0.07 | -0.00 | 2017-07-26 |
| 140 | C00026 | CHONG HING BANK LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2017-07-26 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 15,519,503 | -175,500 | 0.59 | -0.01 | 2017-07-26 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,249,412 | -179,912 | 0.50 | -0.01 | 2017-07-26 |
| 143 | C00016 | DBS BANK LTD | 1,833,000 | -180,000 | 0.07 | -0.01 | 2017-07-26 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,196,552 | -252,000 | 0.16 | -0.01 | 2017-07-26 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,334 | -300,962 | 0.00 | -0.01 | 2017-07-26 |
| 146 | B01130 | BOCI SECURITIES LTD | 3,035,135 | -304,317 | 0.11 | -0.01 | 2017-07-26 |
| 147 | C00102 | MACQUARIE BANK LTD | 624,768 | -801,000 | 0.02 | -0.03 | 2017-07-26 |
| 147 | Total changed named holdings | 579,329,977 | -7,667 | 21.86 | -0.00 | ||
| 197 | Unchanged named holdings | 11,848,553 | 0 | 0.45 | 0.00 | ||
| 344 | Total named holdings | 591,178,530 | -7,667 | 22.30 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,591,374 | 1,667 | 0.10 | 0.00 | ||
| 559 | Total securities in CCASS | 593,769,904 | -6,000 | 22.40 | -0.00 | ||
| Securities not in CCASS | 2,056,906,138 | 6,000 | 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 | 2017-07-24 |
| Volume | 5,267,339 |
| Turnover | 378,250,095 |
| Average price | 71.810 |
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