CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,568 | 678,000 | 0.10 | 0.03 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,873,736 | 587,860 | 11.09 | 0.02 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,253,342 | 375,915 | 3.93 | 0.01 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,242 | 167,758 | 0.04 | 0.01 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 47,666,128 | 139,500 | 1.80 | 0.01 | 2017-08-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,500 | 18,500 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,500 | 15,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 14,500 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,944,418 | 12,200 | 0.45 | 0.00 | 2017-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,394,204 | 9,701 | 0.58 | 0.00 | 2017-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,711,261 | 8,000 | 0.10 | 0.00 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,858 | 5,500 | 0.04 | 0.00 | 2017-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,930 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,219,000 | 5,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,500 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 2,500 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 265,001 | 1,500 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 581,625 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 936,500 | 1,000 | 0.04 | 0.00 | 2017-08-17 |
| 22 | B01661 | HERMES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01610 | KGI ASIA LTD | 553,803 | 500 | 0.02 | 0.00 | 2017-08-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | 360 | 0.00 | 0.00 | 2017-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,018 | -500 | 0.09 | -0.00 | 2017-08-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,677,163 | -500 | 0.10 | -0.00 | 2017-08-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,000 | -500 | 0.06 | -0.00 | 2017-08-17 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,928 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 32 | B01290 | SPS SECURITIES LTD | 173,000 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,963 | -1,000 | 0.05 | -0.00 | 2017-08-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,208 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,023 | -1,201 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,749 | -1,500 | 0.07 | -0.00 | 2017-08-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,086 | -1,500 | 0.02 | -0.00 | 2017-08-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,448 | -2,000 | 0.51 | -0.00 | 2017-08-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 674,500 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,500 | -2,000 | 0.09 | -0.00 | 2017-08-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 437,040 | -2,500 | 0.02 | -0.00 | 2017-08-17 |
| 46 | C00102 | MACQUARIE BANK LTD | 19,768 | -3,500 | 0.00 | -0.00 | 2017-08-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,037 | -4,500 | 0.07 | -0.00 | 2017-08-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,577,408 | -5,000 | 0.10 | -0.00 | 2017-08-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,050 | -5,500 | 0.04 | -0.00 | 2017-08-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 249,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,272 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,742,035 | -10,000 | 0.18 | -0.00 | 2017-08-17 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 249,000 | -11,500 | 0.01 | -0.00 | 2017-08-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,332 | -11,972 | 0.04 | -0.00 | 2017-08-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,525,500 | -19,000 | 0.28 | -0.00 | 2017-08-17 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,500 | -19,500 | 0.00 | -0.00 | 2017-08-17 |
| 58 | C00093 | BNP PARIBAS | 6,818,825 | -43,500 | 0.26 | -0.00 | 2017-08-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 799,652 | -49,000 | 0.03 | -0.00 | 2017-08-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,437 | -118,200 | 0.04 | -0.00 | 2017-08-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,674 | -251,000 | 0.10 | -0.01 | 2017-08-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 9,923,256 | -363,709 | 0.37 | -0.01 | 2017-08-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,247,962 | -430,712 | 5.25 | -0.02 | 2017-08-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 926,145 | -700,000 | 0.03 | -0.03 | 2017-08-17 |
| 64 | Total changed named holdings | 693,476,545 | -30,000 | 26.16 | -0.00 | ||
| 279 | Unchanged named holdings | 29,012,001 | 0 | 1.09 | 0.00 | ||
| 343 | Total named holdings | 722,488,546 | -30,000 | 27.26 | 0.00 | ||
| 217 | Unnamed Investor Participants | 2,601,944 | 30,000 | 0.10 | 0.00 | ||
| 560 | Total securities in CCASS | 725,090,490 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,585,552 | 0 | 72.65 | 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 | 2017-08-15 |
| Volume | 1,703,561 |
| Turnover | 121,599,897 |
| Average price | 71.380 |
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