CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 294,601,030 | 335,676 | 11.11 | 0.01 | 2017-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,906,171 | 68,325 | 5.09 | 0.00 | 2017-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,769,500 | 46,000 | 0.26 | 0.00 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,894 | 42,000 | 0.03 | 0.00 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,071,113 | 37,500 | 0.61 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,203,643 | 37,280 | 0.54 | 0.00 | 2017-10-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,773,488 | 30,000 | 0.10 | 0.00 | 2017-10-13 |
| 8 | C00010 | CITIBANK N.A. | 47,198,311 | 29,500 | 1.78 | 0.00 | 2017-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,068 | 25,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,304 | 17,442 | 0.09 | 0.00 | 2017-10-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 905,520 | 15,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | C00016 | DBS BANK LTD | 1,642,418 | 13,000 | 0.06 | 0.00 | 2017-10-13 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 10,500 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B02013 | ACU SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,926 | 5,752 | 0.08 | 0.00 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 969,500 | 5,500 | 0.04 | 0.00 | 2017-10-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,942 | 4,848 | 0.05 | 0.00 | 2017-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 345,491 | 4,500 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,161 | 3,965 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,606 | 3,500 | 0.07 | 0.00 | 2017-10-13 |
| 22 | B01483 | BULLISH SECURITIES LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,358,541 | 1,600 | 3.94 | 0.00 | 2017-10-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,735,468 | 1,500 | 0.25 | 0.00 | 2017-10-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,500 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,800 | 1,000 | 0.06 | 0.00 | 2017-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,000 | 500 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,500 | 500 | 0.02 | 0.00 | 2017-10-13 |
| 32 | B01209 | MASON SECURITIES LTD | 102,100 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,282,147 | 500 | 0.46 | 0.00 | 2017-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 472,336 | 178 | 0.02 | 0.00 | 2017-10-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,306 | 100 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,375 | 58 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,158 | -342 | 0.00 | -0.00 | 2017-10-13 |
| 38 | C00102 | MACQUARIE BANK LTD | 97,108 | -360 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,550 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01531 | LAU & CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,013,112 | -500 | 0.04 | -0.00 | 2017-10-13 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 269,000 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 45 | B01610 | KGI ASIA LTD | 604,303 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,320 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 48 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 625,398 | -3,000 | 0.02 | -0.00 | 2017-10-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01988 | KOALA SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,300 | -6,500 | 0.12 | -0.00 | 2017-10-13 |
| 53 | C00018 | HANG SENG BANK LTD | 5,307,723 | -7,500 | 0.20 | -0.00 | 2017-10-13 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -7,500 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -13,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,416 | -16,500 | 0.02 | -0.00 | 2017-10-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,386,000 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,981,751 | -23,306 | 0.11 | -0.00 | 2017-10-13 |
| 60 | C00093 | BNP PARIBAS | 6,906,787 | -25,500 | 0.26 | -0.00 | 2017-10-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 606,225 | -43,500 | 0.02 | -0.00 | 2017-10-13 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,500 | -119,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,247,693 | -465,716 | 0.20 | -0.02 | 2017-10-13 |
| 63 | Total changed named holdings | 688,840,503 | -17,500 | 25.99 | -0.00 | ||
| 290 | Unchanged named holdings | 33,340,533 | 0 | 1.26 | 0.00 | ||
| 353 | Total named holdings | 722,181,036 | -17,500 | 27.25 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,670,944 | 0 | 0.10 | 0.00 | ||
| 582 | Total securities in CCASS | 724,851,980 | -17,500 | 27.35 | -0.00 | ||
| Securities not in CCASS | 1,925,824,062 | 17,500 | 72.65 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,383,946 |
| Turnover | 94,642,040 |
| Average price | 68.386 |
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