CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,169 | 521,046 | 0.03 | 0.02 | 2017-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,117,596 | 143,000 | 5.47 | 0.01 | 2017-11-21 |
| 3 | C00010 | CITIBANK N.A. | 48,629,376 | 117,000 | 1.83 | 0.00 | 2017-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,741,147 | 91,000 | 0.48 | 0.00 | 2017-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,412 | 54,415 | 0.03 | 0.00 | 2017-11-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,500 | 46,000 | 0.01 | 0.00 | 2017-11-21 |
| 7 | C00093 | BNP PARIBAS | 6,256,117 | 43,500 | 0.24 | 0.00 | 2017-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,799,876 | 34,000 | 0.60 | 0.00 | 2017-11-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,500 | 33,000 | 0.01 | 0.00 | 2017-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,919,771 | 29,077 | 0.53 | 0.00 | 2017-11-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,050 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,500 | 19,000 | 0.06 | 0.00 | 2017-11-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 15,000 | 0.00 | 0.00 | 2017-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,068 | 12,000 | 0.04 | 0.00 | 2017-11-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,732,248 | 10,000 | 0.10 | 0.00 | 2017-11-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,817,981 | 7,923 | 0.11 | 0.00 | 2017-11-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,500 | 6,000 | 0.00 | 0.00 | 2017-11-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,344,963 | 4,500 | 0.05 | 0.00 | 2017-11-21 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2017-11-21 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-11-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,500 | 3,000 | 0.01 | 0.00 | 2017-11-21 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 301,486 | 3,000 | 0.01 | 0.00 | 2017-11-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-11-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 925,000 | 2,500 | 0.03 | 0.00 | 2017-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,500 | 2,500 | 0.06 | 0.00 | 2017-11-21 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,820 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,500 | 2,000 | 0.04 | 0.00 | 2017-11-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,679 | 2,000 | 0.08 | 0.00 | 2017-11-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,516 | 1,500 | 0.02 | 0.00 | 2017-11-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 603,859 | 1,000 | 0.02 | 0.00 | 2017-11-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,147,300 | 1,000 | 0.12 | 0.00 | 2017-11-21 |
| 36 | B01610 | KGI ASIA LTD | 555,803 | 1,000 | 0.02 | 0.00 | 2017-11-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 54,001 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,500 | 500 | 0.01 | 0.00 | 2017-11-21 |
| 42 | B01209 | MASON SECURITIES LTD | 101,100 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,028 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,219 | -46 | 0.00 | -0.00 | 2017-11-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,500 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,500 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | -500 | 0.03 | -0.00 | 2017-11-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 51 | C00095 | EFG BANK AG | 605,000 | -2,000 | 0.02 | -0.00 | 2017-11-21 |
| 52 | B01298 | GET NICE SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2017-11-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2017-11-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,500 | -3,000 | 0.09 | -0.00 | 2017-11-21 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-21 |
| 56 | B01740 | WIN SECURITIES LTD | 95,500 | -3,500 | 0.00 | -0.00 | 2017-11-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,759 | -6,000 | 0.09 | -0.00 | 2017-11-21 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 355,887 | -8,000 | 0.01 | -0.00 | 2017-11-21 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,272 | -9,000 | 0.00 | -0.00 | 2017-11-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2017-11-21 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -9,500 | 0.00 | -0.00 | 2017-11-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,953 | -10,000 | 0.07 | -0.00 | 2017-11-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,504,146 | -19,454 | 11.19 | -0.00 | 2017-11-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,625,221 | -51,100 | 3.87 | -0.00 | 2017-11-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,313 | -170,859 | 0.04 | -0.01 | 2017-11-21 |
| 67 | C00018 | HANG SENG BANK LTD | 4,297,823 | -200,000 | 0.16 | -0.01 | 2017-11-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,878,480 | -748,502 | 0.15 | -0.03 | 2017-11-21 |
| 68 | Total changed named holdings | 684,953,939 | -5,000 | 25.84 | -0.00 | ||
| 288 | Unchanged named holdings | 37,232,592 | 0 | 1.40 | 0.00 | ||
| 356 | Total named holdings | 722,186,531 | -5,000 | 27.25 | 0.00 | ||
| 226 | Unnamed Investor Participants | 2,589,944 | 3,000 | 0.10 | 0.00 | ||
| 582 | Total securities in CCASS | 724,776,475 | -2,000 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,925,899,567 | 2,000 | 72.66 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 1,379,493 |
| Turnover | 94,095,460 |
| Average price | 68.210 |
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