CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,774,195 | 1,223,021 | 0.10 | 0.05 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 49,846,001 | 944,500 | 1.88 | 0.04 | 2017-12-20 |
| 3 | C00093 | BNP PARIBAS | 7,217,722 | 829,326 | 0.27 | 0.03 | 2017-12-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 387,022 | 59,500 | 0.01 | 0.00 | 2017-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,679 | 51,903 | 0.56 | 0.00 | 2017-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,068 | 34,500 | 0.04 | 0.00 | 2017-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,604 | 21,091 | 0.01 | 0.00 | 2017-12-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,446,963 | 14,000 | 0.05 | 0.00 | 2017-12-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,500 | 14,000 | 0.00 | 0.00 | 2017-12-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,816 | 13,500 | 0.02 | 0.00 | 2017-12-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,846,360 | 13,000 | 0.11 | 0.00 | 2017-12-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | 11,500 | 0.00 | 0.00 | 2017-12-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,378 | 10,000 | 0.08 | 0.00 | 2017-12-20 |
| 14 | B01173 | RIFA SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,500 | 8,500 | 0.06 | 0.00 | 2017-12-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | 8,000 | 0.09 | 0.00 | 2017-12-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 5,500 | 0.00 | 0.00 | 2017-12-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,498,867 | 5,000 | 0.21 | 0.00 | 2017-12-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,239,781 | 5,000 | 0.16 | 0.00 | 2017-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 365,486 | 5,000 | 0.01 | 0.00 | 2017-12-20 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,000 | 5,000 | 0.01 | 0.00 | 2017-12-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,936 | 4,000 | 0.04 | 0.00 | 2017-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,809 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,957,510 | 3,597 | 0.11 | 0.00 | 2017-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 701,354 | 3,500 | 0.03 | 0.00 | 2017-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,000 | 3,500 | 0.08 | 0.00 | 2017-12-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,500 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 476,554 | 2,500 | 0.02 | 0.00 | 2017-12-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,163 | 2,500 | 0.11 | 0.00 | 2017-12-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 69,915 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,879 | 1,500 | 0.09 | 0.00 | 2017-12-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 1,500 | 0.02 | 0.00 | 2017-12-20 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-12-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,208 | 1,500 | 0.01 | 0.00 | 2017-12-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 930,020 | 1,000 | 0.04 | 0.00 | 2017-12-20 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,988 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 39 | B01740 | WIN SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,500 | 500 | 0.04 | 0.00 | 2017-12-20 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,500 | 500 | 0.01 | 0.00 | 2017-12-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 9,352 | -436 | 0.00 | -0.00 | 2017-12-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,023,500 | -500 | 0.04 | -0.00 | 2017-12-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 142,500 | -500 | 0.01 | -0.00 | 2017-12-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,476 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,320 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 51 | B01610 | KGI ASIA LTD | 506,803 | -1,000 | 0.02 | -0.00 | 2017-12-20 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | -1,000 | 0.03 | -0.00 | 2017-12-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,090,303 | -1,500 | 0.61 | -0.00 | 2017-12-20 |
| 55 | B01290 | SPS SECURITIES LTD | 174,500 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,827 | -2,962 | 0.08 | -0.00 | 2017-12-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 12,684,395 | -5,619 | 0.48 | -0.00 | 2017-12-20 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2017-12-20 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,096,000 | -17,000 | 0.31 | -0.00 | 2017-12-20 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,586 | -56,823 | 0.03 | -0.00 | 2017-12-20 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2017-12-20 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,651,202 | -110,681 | 0.25 | -0.00 | 2017-12-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,026,008 | -197,034 | 0.19 | -0.01 | 2017-12-20 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,312 | -250,484 | 0.00 | -0.01 | 2017-12-20 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -300,000 | 0.00 | -0.01 | 2017-12-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,382,410 | -540,138 | 11.22 | -0.02 | 2017-12-20 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,502,213 | -780,569 | 3.72 | -0.03 | 2017-12-20 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,861,948 | -979,192 | 5.05 | -0.04 | 2017-12-20 |
| 69 | Total changed named holdings | 699,368,933 | -25,500 | 26.38 | -0.00 | ||
| 285 | Unchanged named holdings | 22,626,217 | 0 | 0.85 | 0.00 | ||
| 354 | Total named holdings | 721,995,150 | -25,500 | 27.24 | 0.00 | ||
| 232 | Unnamed Investor Participants | 2,656,444 | 4,000 | 0.10 | 0.00 | ||
| 586 | Total securities in CCASS | 724,651,594 | -21,500 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,926,024,448 | 21,500 | 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 | 2017-12-18 |
| Volume | 2,687,895 |
| Turnover | 176,890,382 |
| Average price | 65.810 |
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