CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2017-12-20 to 2017-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,583,897 | 1,557,889 | 0.25 | 0.06 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,218,716 | 836,306 | 11.25 | 0.03 | 2017-12-21 |
| 3 | C00010 | CITIBANK N.A. | 50,227,389 | 381,388 | 1.89 | 0.01 | 2017-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,827 | 37,000 | 0.08 | 0.00 | 2017-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,101,803 | 11,500 | 0.61 | 0.00 | 2017-12-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,476 | 11,000 | 0.00 | 0.00 | 2017-12-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,000 | 11,000 | 0.09 | 0.00 | 2017-12-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,077,858 | 10,000 | 0.04 | 0.00 | 2017-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,068 | 7,000 | 0.04 | 0.00 | 2017-12-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,500 | 5,000 | 0.06 | 0.00 | 2017-12-21 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-12-21 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,500 | 3,000 | 0.04 | 0.00 | 2017-12-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,448,963 | 2,000 | 0.05 | 0.00 | 2017-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,500 | 2,000 | 0.03 | 0.00 | 2017-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,936 | 2,000 | 0.04 | 0.00 | 2017-12-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | 1,500 | 0.04 | 0.00 | 2017-12-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,500 | 1,500 | 0.01 | 0.00 | 2017-12-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,000 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 661,000 | 1,000 | 0.02 | 0.00 | 2017-12-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,500 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,208 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,958,089 | 579 | 0.11 | 0.00 | 2017-12-21 |
| 28 | B01531 | LAU & CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,498 | 146 | 0.00 | 0.00 | 2017-12-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,537 | -264 | 0.00 | -0.00 | 2017-12-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,500 | -500 | 0.00 | -0.00 | 2017-12-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,878 | -500 | 0.08 | -0.00 | 2017-12-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,500 | -500 | 0.08 | -0.00 | 2017-12-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,309 | -500 | 0.00 | -0.00 | 2017-12-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-12-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,550 | -500 | 0.04 | -0.00 | 2017-12-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,100 | -579 | 0.56 | -0.00 | 2017-12-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,879 | -1,000 | 0.09 | -0.00 | 2017-12-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,497,867 | -1,000 | 0.21 | -0.00 | 2017-12-21 |
| 41 | B01298 | GET NICE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 42 | C00018 | HANG SENG BANK LTD | 3,910,823 | -1,000 | 0.15 | -0.00 | 2017-12-21 |
| 43 | B01740 | WIN SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 699,854 | -1,500 | 0.03 | -0.00 | 2017-12-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,235,300 | -2,000 | 0.12 | -0.00 | 2017-12-21 |
| 46 | C00016 | DBS BANK LTD | 120,918 | -3,000 | 0.00 | -0.00 | 2017-12-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,312 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,678,595 | -5,800 | 0.48 | -0.00 | 2017-12-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 354,986 | -10,500 | 0.01 | -0.00 | 2017-12-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,964 | -10,640 | 0.00 | -0.00 | 2017-12-21 |
| 51 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 95,155 | -38,000 | 0.00 | -0.00 | 2017-12-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,448,586 | -53,627 | 3.71 | -0.00 | 2017-12-21 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,500 | -54,500 | 0.00 | -0.00 | 2017-12-21 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,007,000 | -89,000 | 0.30 | -0.00 | 2017-12-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,086 | -96,500 | 0.03 | -0.00 | 2017-12-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,727,948 | -134,000 | 5.05 | -0.01 | 2017-12-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 240,522 | -146,500 | 0.01 | -0.01 | 2017-12-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,348,492 | -302,710 | 0.24 | -0.01 | 2017-12-21 |
| 59 | C00093 | BNP PARIBAS | 6,493,555 | -724,167 | 0.24 | -0.03 | 2017-12-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,174 | -1,214,021 | 0.06 | -0.05 | 2017-12-21 |
| 60 | Total changed named holdings | 695,441,418 | 0 | 26.24 | 0.00 | ||
| 295 | Unchanged named holdings | 26,553,732 | 0 | 1.00 | 0.00 | ||
| 355 | Total named holdings | 721,995,150 | 0 | 27.24 | 0.00 | ||
| 232 | Unnamed Investor Participants | 2,656,444 | 0 | 0.10 | 0.00 | ||
| 587 | Total securities in CCASS | 724,651,594 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,926,024,448 | 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 | 2017-12-19 |
| Volume | 849,488 |
| Turnover | 56,074,636 |
| Average price | 66.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy