CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 295,472,494 | 804,314 | 11.15 | 0.03 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,292,186 | 297,479 | 0.20 | 0.01 | 2017-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,607 | 36,000 | 0.08 | 0.00 | 2017-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,791,052 | 25,460 | 5.09 | 0.00 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,251,293 | 7,500 | 0.46 | 0.00 | 2017-10-19 |
| 6 | B01138 | CLSA LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | C00095 | EFG BANK AG | 618,500 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,341,463 | 1,500 | 0.05 | 0.00 | 2017-10-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,708 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,000 | 1,000 | 0.06 | 0.00 | 2017-10-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01209 | MASON SECURITIES LTD | 102,600 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 59,449 | 327 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,133 | 29 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,786,548 | -166 | 0.11 | -0.00 | 2017-10-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,608 | -334 | 0.05 | -0.00 | 2017-10-19 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,272 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,768,000 | -500 | 0.26 | -0.00 | 2017-10-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,000 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01943 | PO SANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,320 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,663 | -2,000 | 0.10 | -0.00 | 2017-10-19 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,304 | -2,500 | 0.09 | -0.00 | 2017-10-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -2,500 | 0.04 | -0.00 | 2017-10-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,916 | -2,500 | 0.02 | -0.00 | 2017-10-19 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 575,225 | -2,500 | 0.02 | -0.00 | 2017-10-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,025,980 | -3,000 | 0.19 | -0.00 | 2017-10-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 966,000 | -3,500 | 0.04 | -0.00 | 2017-10-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 332,986 | -3,500 | 0.01 | -0.00 | 2017-10-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,289,146 | -3,554 | 3.93 | -0.00 | 2017-10-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,728,035 | -6,916 | 0.25 | -0.00 | 2017-10-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,174 | -7,498 | 0.08 | -0.00 | 2017-10-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,550 | -10,500 | 0.00 | -0.00 | 2017-10-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,988 | -10,500 | 0.10 | -0.00 | 2017-10-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,939,106 | -11,000 | 0.07 | -0.00 | 2017-10-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,300 | -15,500 | 0.06 | -0.00 | 2017-10-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,068 | -23,000 | 0.04 | -0.00 | 2017-10-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,004,246 | -23,500 | 0.60 | -0.00 | 2017-10-19 |
| 55 | C00093 | BNP PARIBAS | 6,887,787 | -27,000 | 0.26 | -0.00 | 2017-10-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,394 | -35,500 | 0.03 | -0.00 | 2017-10-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,680 | -51,000 | 0.53 | -0.00 | 2017-10-19 |
| 58 | C00010 | CITIBANK N.A. | 47,007,161 | -67,000 | 1.77 | -0.00 | 2017-10-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,753 | -379,641 | 0.00 | -0.01 | 2017-10-19 |
| 60 | C00102 | MACQUARIE BANK LTD | 115,608 | -498,500 | 0.00 | -0.02 | 2017-10-19 |
| 60 | Total changed named holdings | 685,682,803 | -24,000 | 25.87 | -0.00 | ||
| 294 | Unchanged named holdings | 36,444,228 | 0 | 1.37 | 0.00 | ||
| 354 | Total named holdings | 722,127,031 | -24,000 | 27.24 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,720,944 | 25,000 | 0.10 | 0.00 | ||
| 585 | Total securities in CCASS | 724,847,975 | 1,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,828,067 | -1,000 | 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 | 2017-10-17 |
| Volume | 1,084,838 |
| Turnover | 74,703,665 |
| Average price | 68.862 |
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