CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,723,950 | 440,807 | 0.10 | 0.02 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,333,004 | 311,506 | 6.09 | 0.01 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,399,476 | 140,852 | 0.35 | 0.01 | 2017-07-31 |
| 4 | C00093 | BNP PARIBAS | 6,787,630 | 63,841 | 0.26 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,279,911 | 33,279 | 0.50 | 0.00 | 2017-07-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,500 | 19,500 | 0.09 | 0.00 | 2017-07-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,533,408 | 17,000 | 0.13 | 0.00 | 2017-07-31 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,143,000 | 15,000 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,574,503 | 13,000 | 0.59 | 0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,966,243 | 12,721 | 0.11 | 0.00 | 2017-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,197 | 10,500 | 0.09 | 0.00 | 2017-07-31 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,249 | 9,000 | 0.07 | 0.00 | 2017-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01610 | KGI ASIA LTD | 631,303 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 530,944 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 415,426 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,656,663 | 2,500 | 0.10 | 0.00 | 2017-07-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,500 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,240 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,500 | 1,500 | 0.05 | 0.00 | 2017-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,214 | 1,500 | 0.07 | 0.00 | 2017-07-31 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 989,000 | 1,000 | 0.04 | 0.00 | 2017-07-31 |
| 32 | C00095 | EFG BANK AG | 457,000 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,074 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01920 | TIANDA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 278,012 | -70 | 0.01 | -0.00 | 2017-07-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,304 | -192 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01209 | MASON SECURITIES LTD | 104,600 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,708 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 48 | B01450 | DL BROKERAGE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,958 | -1,000 | 0.05 | -0.00 | 2017-07-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,586 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 52 | B01740 | WIN SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,280 | -1,013 | 0.00 | -0.00 | 2017-07-31 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,691,000 | -1,500 | 0.29 | -0.00 | 2017-07-31 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,963 | -2,500 | 0.05 | -0.00 | 2017-07-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,500 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,500 | -3,500 | 0.06 | -0.00 | 2017-07-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 127,500 | -4,500 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 750,500 | -5,500 | 0.03 | -0.00 | 2017-07-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01584 | CHIEF SECURITIES LTD | 577,354 | -7,000 | 0.02 | -0.00 | 2017-07-31 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,272 | -7,500 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 985,550 | -9,000 | 0.04 | -0.00 | 2017-07-31 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,852,634 | -16,222 | 0.18 | -0.00 | 2017-07-31 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 887,020 | -18,000 | 0.03 | -0.00 | 2017-07-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,049 | -26,000 | 0.03 | -0.00 | 2017-07-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,329 | -33,500 | 0.03 | -0.00 | 2017-07-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,568 | -37,500 | 0.04 | -0.00 | 2017-07-31 |
| 76 | C00010 | CITIBANK N.A. | 46,247,322 | -40,000 | 1.74 | -0.00 | 2017-07-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,178,418 | -46,308 | 3.97 | -0.00 | 2017-07-31 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,966,800 | -52,000 | 0.11 | -0.00 | 2017-07-31 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,930 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 12,049,886 | -104,000 | 0.45 | -0.00 | 2017-07-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,281 | -122,271 | 0.15 | -0.00 | 2017-07-31 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,351 | -289,000 | 0.02 | -0.01 | 2017-07-31 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,822,028 | -302,500 | 5.27 | -0.01 | 2017-07-31 |
| 83 | Total changed named holdings | 572,002,638 | -48,070 | 21.58 | -0.00 | ||
| 265 | Unchanged named holdings | 19,152,322 | 0 | 0.72 | 0.00 | ||
| 348 | Total named holdings | 591,154,960 | -48,070 | 22.30 | 0.00 | ||
| 217 | Unnamed Investor Participants | 2,547,444 | -34,430 | 0.10 | -0.00 | ||
| 565 | Total securities in CCASS | 593,702,404 | -82,500 | 22.40 | -0.00 | ||
| Securities not in CCASS | 2,056,973,638 | 82,500 | 77.60 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,962,690 |
| Turnover | 139,945,034 |
| Average price | 71.303 |
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