CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,265,951 | 535,300 | 3.86 | 0.02 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,482,814 | 507,342 | 0.17 | 0.02 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,278,953 | 389,310 | 11.18 | 0.01 | 2017-12-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,500 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,103,914 | 92,000 | 0.53 | 0.00 | 2017-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | 55,500 | 0.08 | 0.00 | 2017-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,790,376 | 28,500 | 0.60 | 0.00 | 2017-12-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,737,877 | 21,302 | 0.48 | 0.00 | 2017-12-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,300 | 21,000 | 0.12 | 0.00 | 2017-12-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,000 | 20,000 | 0.09 | 0.00 | 2017-12-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,000 | 13,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 334,986 | 12,500 | 0.01 | 0.00 | 2017-12-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,500 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 959,000 | 8,000 | 0.04 | 0.00 | 2017-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,500 | 7,500 | 0.06 | 0.00 | 2017-12-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 612,359 | 7,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,963 | 4,500 | 0.05 | 0.00 | 2017-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,259 | 4,000 | 0.09 | 0.00 | 2017-12-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,961,663 | 3,500 | 0.11 | 0.00 | 2017-12-01 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 648,112 | 3,225 | 0.02 | 0.00 | 2017-12-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,989,367 | 3,000 | 0.19 | 0.00 | 2017-12-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 620,500 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 24 | B01610 | KGI ASIA LTD | 554,803 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,160 | 1,753 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,859,677 | 1,500 | 0.11 | 0.00 | 2017-12-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,028 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,567,000 | 1,000 | 0.25 | 0.00 | 2017-12-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,679 | 1,000 | 0.08 | 0.00 | 2017-12-01 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,214,281 | 1,000 | 0.16 | 0.00 | 2017-12-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,953 | 1,000 | 0.08 | 0.00 | 2017-12-01 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,500 | 500 | 0.01 | 0.00 | 2017-12-01 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,800 | 500 | 0.04 | 0.00 | 2017-12-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,248 | 500 | 0.10 | 0.00 | 2017-12-01 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 456 | 456 | 0.00 | 0.00 | 2017-12-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -500 | 0.01 | -0.00 | 2017-12-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,500 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,320 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 45 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-01 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | C00093 | BNP PARIBAS | 6,170,143 | -5,500 | 0.23 | -0.00 | 2017-12-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,231 | -6,000 | 0.05 | -0.00 | 2017-12-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,615 | -7,233 | 0.03 | -0.00 | 2017-12-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,943 | -14,007 | 0.01 | -0.00 | 2017-12-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | -15,000 | 0.03 | -0.00 | 2017-12-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,094,736 | -17,000 | 0.19 | -0.00 | 2017-12-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,568 | -85,000 | 0.04 | -0.00 | 2017-12-01 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,232 | -118,535 | 0.00 | -0.00 | 2017-12-01 |
| 55 | C00010 | CITIBANK N.A. | 47,245,131 | -594,225 | 1.78 | -0.02 | 2017-12-01 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,662,020 | -1,064,688 | 5.34 | -0.04 | 2017-12-01 |
| 56 | Total changed named holdings | 698,001,918 | -65,000 | 26.33 | -0.00 | ||
| 300 | Unchanged named holdings | 24,065,613 | 0 | 0.91 | 0.00 | ||
| 356 | Total named holdings | 722,067,531 | -65,000 | 27.24 | 0.00 | ||
| 224 | Unnamed Investor Participants | 2,634,444 | 65,000 | 0.10 | 0.00 | ||
| 580 | Total securities in CCASS | 724,701,975 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,925,974,067 | 0 | 72.66 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,439,827 |
| Turnover | 164,016,329 |
| Average price | 67.225 |
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