CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 102,148,110 | 1,369,810 | 3.85 | 0.05 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,866,603 | 1,319,448 | 5.31 | 0.05 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,174 | 173,000 | 0.06 | 0.01 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,319,164 | 52,176 | 0.54 | 0.00 | 2017-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 669,859 | 42,500 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 28,000 | 0.08 | 0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,908,273 | 25,824 | 0.11 | 0.00 | 2017-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,500 | 15,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 930,112 | 14,500 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,217,281 | 13,000 | 0.16 | 0.00 | 2017-12-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 146,288 | 13,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 469,474 | 9,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | 5,500 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,320 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,575,000 | 5,000 | 0.25 | 0.00 | 2017-12-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01483 | BULLISH SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,952,876 | 4,000 | 0.60 | 0.00 | 2017-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 354,486 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,528 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 117,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,759 | 500 | 0.09 | 0.00 | 2017-12-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,800 | 500 | 0.12 | 0.00 | 2017-12-06 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,592 | -251 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | -332 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,789 | -390 | 0.08 | -0.00 | 2017-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,739,360 | -440 | 0.10 | -0.00 | 2017-12-06 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,463 | -500 | 0.05 | -0.00 | 2017-12-06 |
| 36 | B01138 | CLSA LTD | 155,000 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 37 | C00018 | HANG SENG BANK LTD | 3,893,823 | -500 | 0.15 | -0.00 | 2017-12-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,847 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01610 | KGI ASIA LTD | 585,803 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,000 | -1,500 | 0.02 | -0.00 | 2017-12-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,000 | -1,500 | 0.06 | -0.00 | 2017-12-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01740 | WIN SECURITIES LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,510,367 | -2,000 | 0.21 | -0.00 | 2017-12-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 969,500 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,016 | -2,500 | 0.02 | -0.00 | 2017-12-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,953 | -3,500 | 0.08 | -0.00 | 2017-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,000 | -5,000 | 0.09 | -0.00 | 2017-12-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,240 | -6,125 | 0.03 | -0.00 | 2017-12-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -7,000 | 0.02 | -0.00 | 2017-12-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,203 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,663 | -9,500 | 0.11 | -0.00 | 2017-12-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,568 | -10,500 | 0.04 | -0.00 | 2017-12-06 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | -22,500 | 0.01 | -0.00 | 2017-12-06 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 61 | C00093 | BNP PARIBAS | 5,993,492 | -137,633 | 0.23 | -0.01 | 2017-12-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,232,875 | -159,662 | 0.20 | -0.01 | 2017-12-06 |
| 63 | C00010 | CITIBANK N.A. | 47,497,386 | -285,056 | 1.79 | -0.01 | 2017-12-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 12,605,493 | -363,816 | 0.48 | -0.01 | 2017-12-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,877,209 | -527,402 | 11.16 | -0.02 | 2017-12-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,743 | -1,469,651 | 0.16 | -0.06 | 2017-12-06 |
| 66 | Total changed named holdings | 703,750,764 | -5,500 | 26.55 | -0.00 | ||
| 290 | Unchanged named holdings | 18,302,767 | 0 | 0.69 | 0.00 | ||
| 356 | Total named holdings | 722,053,531 | -5,500 | 27.24 | 0.00 | ||
| 225 | Unnamed Investor Participants | 2,644,444 | 2,000 | 0.10 | 0.00 | ||
| 581 | Total securities in CCASS | 724,697,975 | -3,500 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,925,978,067 | 3,500 | 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 | 2017-12-04 |
| Volume | 1,605,536 |
| Turnover | 107,270,347 |
| Average price | 66.813 |
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