CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,246,417 | 424,000 | 0.50 | 0.02 | 2018-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,783 | 179,120 | 0.02 | 0.01 | 2018-01-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 262,500 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,635,781 | 60,000 | 0.17 | 0.00 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,479,627 | 53,827 | 0.62 | 0.00 | 2018-01-22 |
| 6 | C00093 | BNP PARIBAS | 7,049,739 | 34,228 | 0.27 | 0.00 | 2018-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,568 | 28,000 | 0.07 | 0.00 | 2018-01-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 20,500 | 0.00 | 0.00 | 2018-01-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,051 | 20,000 | 0.10 | 0.00 | 2018-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,500 | 16,500 | 0.10 | 0.00 | 2018-01-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,131,649 | 16,000 | 0.19 | 0.00 | 2018-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 15,500 | 0.04 | 0.00 | 2018-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,500 | 13,500 | 0.03 | 0.00 | 2018-01-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,500 | 12,000 | 0.02 | 0.00 | 2018-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,732,443 | 10,000 | 0.14 | 0.00 | 2018-01-22 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,354,544 | 9,499 | 0.13 | 0.00 | 2018-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 782,327 | 7,000 | 0.03 | 0.00 | 2018-01-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | 7,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,208 | 7,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 85,500 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,500 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,051,500 | 5,500 | 0.04 | 0.00 | 2018-01-22 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 508,761 | 4,500 | 0.02 | 0.00 | 2018-01-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 713,500 | 4,500 | 0.03 | 0.00 | 2018-01-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,500 | 4,500 | 0.06 | 0.00 | 2018-01-22 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,304 | 3,630 | 0.07 | 0.00 | 2018-01-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,771 | 3,500 | 0.08 | 0.00 | 2018-01-22 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 17,800 | 3,500 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,470 | 3,500 | 0.01 | 0.00 | 2018-01-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 67,387 | 3,300 | 0.00 | 0.00 | 2018-01-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,973,500 | 3,000 | 0.34 | 0.00 | 2018-01-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | 3,000 | 0.07 | 0.00 | 2018-01-22 |
| 37 | B01173 | RIFA SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,500 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,000 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B02093 | UPMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | 1,500 | 0.01 | 0.00 | 2018-01-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 450,486 | 1,500 | 0.02 | 0.00 | 2018-01-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,316 | 1,500 | 0.02 | 0.00 | 2018-01-22 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,056 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01500 | D.J. SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 51 | B02044 | FERRAN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,302,416 | 972 | 0.58 | 0.00 | 2018-01-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,878 | 969 | 0.00 | 0.00 | 2018-01-22 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 61 | B01450 | DL BROKERAGE LTD | 46,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 171,500 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,500 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 68 | B01350 | S. W. WOO & CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,940,380 | 500 | 0.15 | 0.00 | 2018-01-22 |
| 70 | B01920 | TIANDA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,721 | 173 | 0.00 | 0.00 | 2018-01-22 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,500 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 215,748 | -700 | 0.01 | -0.00 | 2018-01-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,820 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,136 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,500 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,224 | -2,000 | 0.04 | -0.00 | 2018-01-22 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,163 | -4,000 | 0.11 | -0.00 | 2018-01-22 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,179,300 | -4,500 | 0.12 | -0.00 | 2018-01-22 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -5,500 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,176 | -10,500 | 0.00 | -0.00 | 2018-01-22 |
| 88 | C00010 | CITIBANK N.A. | 48,803,584 | -14,800 | 1.84 | -0.00 | 2018-01-22 |
| 89 | B01138 | CLSA LTD | 183,972 | -15,500 | 0.01 | -0.00 | 2018-01-22 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 922,020 | -19,500 | 0.03 | -0.00 | 2018-01-22 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,463 | -28,500 | 0.05 | -0.00 | 2018-01-22 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,920 | -38,330 | 0.03 | -0.00 | 2018-01-22 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -43,000 | 0.01 | -0.00 | 2018-01-22 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,854,026 | -185,909 | 4.94 | -0.01 | 2018-01-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 8,202,675 | -225,556 | 0.31 | -0.01 | 2018-01-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,622,433 | -235,939 | 3.76 | -0.01 | 2018-01-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,315,498 | -369,984 | 11.14 | -0.01 | 2018-01-22 |
| 97 | Total changed named holdings | 702,465,541 | -78,000 | 26.50 | -0.00 | ||
| 261 | Unchanged named holdings | 19,472,793 | 0 | 0.73 | 0.00 | ||
| 358 | Total named holdings | 721,938,334 | -78,000 | 27.24 | 0.00 | ||
| 234 | Unnamed Investor Participants | 2,656,944 | 22,000 | 0.10 | 0.00 | ||
| 592 | Total securities in CCASS | 724,595,278 | -56,000 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,926,080,764 | 56,000 | 72.66 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,035,608 |
| Turnover | 134,322,316 |
| Average price | 65.986 |
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