CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 7,186,784 | 2,703,970 | 0.27 | 0.10 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,462,731 | 1,165,500 | 0.09 | 0.04 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,683,736 | 589,000 | 0.21 | 0.02 | 2017-12-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 898,612 | 250,500 | 0.03 | 0.01 | 2017-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,987,309 | 249,432 | 0.49 | 0.01 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,279,642 | 175,728 | 0.54 | 0.01 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,913,876 | 123,500 | 0.60 | 0.00 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,865 | 69,250 | 0.03 | 0.00 | 2017-12-04 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,453 | 47,500 | 0.08 | 0.00 | 2017-12-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,300 | 42,052 | 0.10 | 0.00 | 2017-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,500 | 35,500 | 0.09 | 0.00 | 2017-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,024,367 | 35,000 | 0.19 | 0.00 | 2017-12-04 |
| 14 | C00102 | MACQUARIE BANK LTD | 153,288 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | 28,500 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 647,000 | 26,500 | 0.02 | 0.00 | 2017-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,987,163 | 25,500 | 0.11 | 0.00 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,000 | 25,000 | 0.04 | 0.00 | 2017-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,179 | 23,500 | 0.08 | 0.00 | 2017-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,882,949 | 23,272 | 0.11 | 0.00 | 2017-12-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,390,963 | 22,000 | 0.05 | 0.00 | 2017-12-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,559 | 21,327 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 353,486 | 18,500 | 0.01 | 0.00 | 2017-12-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,259 | 15,000 | 0.09 | 0.00 | 2017-12-04 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2017-12-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 15,000 | 0.01 | 0.00 | 2017-12-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,516 | 14,000 | 0.02 | 0.00 | 2017-12-04 |
| 28 | B01610 | KGI ASIA LTD | 568,303 | 13,500 | 0.02 | 0.00 | 2017-12-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,500 | 13,000 | 0.06 | 0.00 | 2017-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 13,000 | 0.03 | 0.00 | 2017-12-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,800 | 12,500 | 0.12 | 0.00 | 2017-12-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,800 | 12,000 | 0.04 | 0.00 | 2017-12-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 622,359 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,028 | 9,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 966,000 | 7,000 | 0.04 | 0.00 | 2017-12-04 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2017-12-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 446,974 | 5,000 | 0.02 | 0.00 | 2017-12-04 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | C00018 | HANG SENG BANK LTD | 3,894,323 | 4,000 | 0.15 | 0.00 | 2017-12-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | C00012 | DAH SING BANK LTD | 85,120 | 3,840 | 0.00 | 0.00 | 2017-12-04 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2017-12-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,708 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | 2,500 | 0.00 | 0.00 | 2017-12-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | 2,500 | 0.01 | 0.00 | 2017-12-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,320 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01988 | KOALA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 50 | B01209 | MASON SECURITIES LTD | 103,600 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | B01740 | WIN SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 58 | B01648 | STELLAR SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,938 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 222,500 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01531 | LAU & CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 69 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01267 | WINFULL SECURITIES LTD | 171,000 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 9,151 | -9 | 0.00 | -0.00 | 2017-12-04 |
| 72 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -456 | -0.00 | 2017-12-04 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,772 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,566,000 | -1,000 | 0.25 | -0.00 | 2017-12-04 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,050 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 932,520 | -3,000 | 0.04 | -0.00 | 2017-12-04 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,287 | -8,656 | 0.01 | -0.00 | 2017-12-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,205,281 | -9,000 | 0.16 | -0.00 | 2017-12-04 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | B01340 | LEHIN SECURITIES LTD | 85,246 | -10,175 | 0.00 | -0.00 | 2017-12-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,068 | -12,500 | 0.04 | -0.00 | 2017-12-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,500 | -14,500 | 0.07 | -0.00 | 2017-12-04 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,190,500 | -50,000 | 0.04 | -0.00 | 2017-12-04 |
| 86 | C00093 | BNP PARIBAS | 6,005,911 | -164,232 | 0.23 | -0.01 | 2017-12-04 |
| 87 | C00010 | CITIBANK N.A. | 46,903,852 | -341,279 | 1.77 | -0.01 | 2017-12-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,158,149 | -1,120,804 | 11.14 | -0.04 | 2017-12-04 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,493,100 | -1,772,851 | 3.79 | -0.07 | 2017-12-04 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,169,611 | -2,492,409 | 5.25 | -0.09 | 2017-12-04 |
| 90 | Total changed named holdings | 708,959,308 | -19,500 | 26.75 | -0.00 | ||
| 266 | Unchanged named holdings | 13,088,723 | 0 | 0.49 | 0.00 | ||
| 356 | Total named holdings | 722,048,031 | -19,500 | 27.24 | 0.00 | ||
| 224 | Unnamed Investor Participants | 2,638,444 | 4,000 | 0.10 | 0.00 | ||
| 580 | Total securities in CCASS | 724,686,475 | -15,500 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,925,989,567 | 15,500 | 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 | 2017-11-30 |
| Volume | 10,002,734 |
| Turnover | 665,816,801 |
| Average price | 66.563 |
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