CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,092,131 | 1,308,557 | 11.25 | 0.05 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,568,385 | 635,194 | 0.21 | 0.02 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,913 | 463,670 | 0.16 | 0.02 | 2017-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,529 | 401,355 | 0.07 | 0.02 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,253 | 241,456 | 0.01 | 0.01 | 2017-12-18 |
| 6 | C00093 | BNP PARIBAS | 6,365,596 | 96,040 | 0.24 | 0.00 | 2017-12-18 |
| 7 | C00010 | CITIBANK N.A. | 49,101,634 | 72,500 | 1.85 | 0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,994,303 | 36,427 | 0.60 | 0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,945,413 | 30,373 | 0.11 | 0.00 | 2017-12-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,471,867 | 18,500 | 0.21 | 0.00 | 2017-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,694,804 | 16,700 | 0.48 | 0.00 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,654,776 | 16,127 | 0.55 | 0.00 | 2017-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,500 | 11,000 | 0.06 | 0.00 | 2017-12-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 239,522 | 10,500 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,568 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,276 | 7,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 340,486 | 7,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,500 | 7,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,963 | 6,500 | 0.05 | 0.00 | 2017-12-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,500 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01173 | RIFA SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 652,500 | 3,500 | 0.02 | 0.00 | 2017-12-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,309 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,391,879 | 3,000 | 0.09 | 0.00 | 2017-12-18 |
| 27 | B01567 | PRIME SECURITIES LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,500 | 2,000 | 0.08 | 0.00 | 2017-12-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 81,500 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01610 | KGI ASIA LTD | 506,803 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,445,000 | 1,000 | 0.09 | 0.00 | 2017-12-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,801 | 73 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,062 | 45 | 0.00 | 0.00 | 2017-12-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,818 | -500 | 0.08 | -0.00 | 2017-12-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,000 | -1,000 | 0.04 | -0.00 | 2017-12-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,936 | -1,500 | 0.04 | -0.00 | 2017-12-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,320 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 936,020 | -2,500 | 0.04 | -0.00 | 2017-12-18 |
| 48 | B01606 | EWARTON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2017-12-18 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,221,781 | -6,500 | 0.16 | -0.00 | 2017-12-18 |
| 51 | C00095 | EFG BANK AG | 613,000 | -7,000 | 0.02 | -0.00 | 2017-12-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,663 | -7,500 | 0.11 | -0.00 | 2017-12-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 64,890 | -10,051 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,111,789 | -12,500 | 0.08 | -0.00 | 2017-12-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,160 | -15,840 | 0.00 | -0.00 | 2017-12-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,127,500 | -22,000 | 0.31 | -0.00 | 2017-12-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,319 | -87,631 | 0.03 | -0.00 | 2017-12-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -117,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,025,045 | -1,253,428 | 3.81 | -0.05 | 2017-12-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,435,940 | -1,884,067 | 5.11 | -0.07 | 2017-12-18 |
| 60 | Total changed named holdings | 694,665,454 | -500 | 26.21 | -0.00 | ||
| 293 | Unchanged named holdings | 27,364,696 | 0 | 1.03 | 0.00 | ||
| 353 | Total named holdings | 722,030,150 | -500 | 27.24 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,652,444 | 500 | 0.10 | 0.00 | ||
| 583 | Total securities in CCASS | 724,682,594 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,925,993,448 | 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 | 2017-12-14 |
| Volume | 3,623,735 |
| Turnover | 241,573,349 |
| Average price | 66.664 |
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