CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,825,753 | 360,230 | 0.48 | 0.01 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,360,207 | 94,587 | 11.14 | 0.00 | 2017-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,140,705 | 72,000 | 5.10 | 0.00 | 2017-10-23 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 133,155 | 36,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | C00010 | CITIBANK N.A. | 47,160,738 | 25,000 | 1.78 | 0.00 | 2017-10-23 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | C00093 | BNP PARIBAS | 6,847,587 | 4,000 | 0.26 | 0.00 | 2017-10-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 3,842 | 0.00 | 0.00 | 2017-10-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,744,988 | 2,000 | 0.10 | 0.00 | 2017-10-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 759,500 | 1,500 | 0.03 | 0.00 | 2017-10-23 |
| 11 | B01483 | BULLISH SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,500 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,500 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,341,963 | 500 | 0.05 | 0.00 | 2017-10-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,125 | -211 | 0.00 | -0.00 | 2017-10-23 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-23 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,500 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,550 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01577 | YF SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-10-23 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 965,000 | -1,000 | 0.04 | -0.00 | 2017-10-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,663 | -1,000 | 0.10 | -0.00 | 2017-10-23 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,500 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,406 | -1,005 | 0.00 | -0.00 | 2017-10-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 58,436 | -1,013 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,050 | -1,500 | 0.04 | -0.00 | 2017-10-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,500 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 328,986 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,500 | -2,500 | 0.06 | -0.00 | 2017-10-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,016 | -3,900 | 0.02 | -0.00 | 2017-10-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -4,000 | 0.04 | -0.00 | 2017-10-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,766,000 | -4,000 | 0.26 | -0.00 | 2017-10-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -4,000 | 0.09 | -0.00 | 2017-10-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | -4,500 | 0.00 | -0.00 | 2017-10-23 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,008,270 | -4,842 | 0.04 | -0.00 | 2017-10-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,784,592 | -5,225 | 0.11 | -0.00 | 2017-10-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,106 | -5,500 | 0.07 | -0.00 | 2017-10-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -6,000 | 0.03 | -0.00 | 2017-10-23 |
| 50 | B01610 | KGI ASIA LTD | 588,803 | -6,500 | 0.02 | -0.00 | 2017-10-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,920,221 | -7,230 | 0.19 | -0.00 | 2017-10-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 461,836 | -7,500 | 0.02 | -0.00 | 2017-10-23 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,772 | -8,500 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 22,500 | -11,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 612,584 | -11,500 | 0.02 | -0.00 | 2017-10-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,608 | -11,500 | 0.05 | -0.00 | 2017-10-23 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,015,408 | -11,572 | 0.19 | -0.00 | 2017-10-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,000 | -12,000 | 0.03 | -0.00 | 2017-10-23 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | C00095 | EFG BANK AG | 600,500 | -18,000 | 0.02 | -0.00 | 2017-10-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,068 | -23,000 | 0.03 | -0.00 | 2017-10-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,060,095 | -27,316 | 0.53 | -0.00 | 2017-10-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,500 | -35,000 | 0.06 | -0.00 | 2017-10-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 544,725 | -37,000 | 0.02 | -0.00 | 2017-10-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,607 | -39,000 | 0.08 | -0.00 | 2017-10-23 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,938,246 | -53,500 | 0.60 | -0.00 | 2017-10-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,804 | -61,000 | 0.09 | -0.00 | 2017-10-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,190,647 | -65,995 | 3.93 | -0.00 | 2017-10-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,678,185 | -73,850 | 0.25 | -0.00 | 2017-10-23 |
| 69 | Total changed named holdings | 691,567,405 | 12,000 | 26.09 | 0.00 | ||
| 285 | Unchanged named holdings | 30,563,126 | 0 | 1.15 | 0.00 | ||
| 354 | Total named holdings | 722,130,531 | 12,000 | 27.24 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,711,944 | -10,000 | 0.10 | -0.00 | ||
| 585 | Total securities in CCASS | 724,842,475 | 2,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 1,925,833,567 | -2,000 | 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 | 2017-10-19 |
| Volume | 1,483,462 |
| Turnover | 102,098,717 |
| Average price | 68.825 |
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