CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,156 | 579,719 | 0.06 | 0.02 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,703,821 | 361,900 | 3.95 | 0.01 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,180,826 | 248,321 | 11.10 | 0.01 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,008 | 99,479 | 0.04 | 0.00 | 2017-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,245 | 51,281 | 0.04 | 0.00 | 2017-08-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,500 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | C00010 | CITIBANK N.A. | 47,950,070 | 33,100 | 1.81 | 0.00 | 2017-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,391,204 | 18,000 | 0.58 | 0.00 | 2017-08-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,249 | 13,000 | 0.07 | 0.00 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,158 | 11,800 | 0.04 | 0.00 | 2017-08-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 10,500 | 0.02 | 0.00 | 2017-08-21 |
| 12 | C00026 | CHONG HING BANK LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,079,800 | 10,000 | 0.12 | 0.00 | 2017-08-21 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,655 | 9,500 | 0.05 | 0.00 | 2017-08-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,600 | 5,100 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 581,625 | 4,500 | 0.02 | 0.00 | 2017-08-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,174 | 3,556 | 0.10 | 0.00 | 2017-08-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,500 | 2,500 | 0.06 | 0.00 | 2017-08-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,502 | 1,501 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 437,040 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,755 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,291,463 | 500 | 0.05 | 0.00 | 2017-08-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,930 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,710,139 | -275 | 0.10 | -0.00 | 2017-08-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,706,035 | -500 | 0.18 | -0.00 | 2017-08-21 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01610 | KGI ASIA LTD | 554,303 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,359,570 | -1,725 | 0.50 | -0.00 | 2017-08-21 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,086 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2017-08-21 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 929,000 | -5,000 | 0.04 | -0.00 | 2017-08-21 |
| 51 | B01129 | WOCOM SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,537 | -6,000 | 0.07 | -0.00 | 2017-08-21 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 237,500 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 665,500 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,018 | -9,000 | 0.08 | -0.00 | 2017-08-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | -9,500 | 0.09 | -0.00 | 2017-08-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | -11,000 | 0.04 | -0.00 | 2017-08-21 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,272 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,500 | -23,000 | 0.00 | -0.00 | 2017-08-21 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,120,358 | -36,900 | 0.46 | -0.00 | 2017-08-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,068 | -49,500 | 0.10 | -0.00 | 2017-08-21 |
| 62 | C00093 | BNP PARIBAS | 9,754,875 | -94,300 | 0.37 | -0.00 | 2017-08-21 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 683,652 | -99,500 | 0.03 | -0.00 | 2017-08-21 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,351,000 | -222,500 | 0.28 | -0.01 | 2017-08-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,637,738 | -257,056 | 0.25 | -0.01 | 2017-08-21 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,300,462 | -667,500 | 5.22 | -0.03 | 2017-08-21 |
| 66 | Total changed named holdings | 691,075,894 | 1 | 26.07 | 0.00 | ||
| 275 | Unchanged named holdings | 31,413,653 | 0 | 1.19 | 0.00 | ||
| 341 | Total named holdings | 722,489,547 | 1 | 27.26 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,600,944 | 0 | 0.10 | 0.00 | ||
| 557 | Total securities in CCASS | 725,090,491 | 1 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,585,551 | -1 | 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 | 2017-08-17 |
| Volume | 1,581,225 |
| Turnover | 113,302,812 |
| Average price | 71.655 |
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