CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00010 | CITIBANK N.A. | 49,614,860 | 934,028 | 1.87 | 0.04 | 2018-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,871,607 | 185,269 | 4.94 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,101,407 | 180,197 | 3.78 | 0.01 | 2018-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,418,222 | 118,403 | 0.58 | 0.00 | 2018-01-24 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 351,500 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 310,974 | 85,951 | 0.01 | 0.00 | 2018-01-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,741,281 | 68,500 | 0.18 | 0.00 | 2018-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,568 | 56,500 | 0.08 | 0.00 | 2018-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,528,910 | 56,283 | 0.62 | 0.00 | 2018-01-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 362,500 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 468,000 | 50,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,969,500 | 45,500 | 0.34 | 0.00 | 2018-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,551 | 44,500 | 0.10 | 0.00 | 2018-01-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,771 | 42,000 | 0.08 | 0.00 | 2018-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,169,483 | 22,000 | 0.20 | 0.00 | 2018-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,786 | 21,000 | 0.08 | 0.00 | 2018-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,342 | 17,559 | 0.02 | 0.00 | 2018-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 797,827 | 16,500 | 0.03 | 0.00 | 2018-01-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,458,463 | 16,000 | 0.06 | 0.00 | 2018-01-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,416,742 | 11,963 | 0.32 | 0.00 | 2018-01-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | 11,000 | 0.03 | 0.00 | 2018-01-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 10,500 | 0.04 | 0.00 | 2018-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,589,000 | 10,000 | 0.10 | 0.00 | 2018-01-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,198,300 | 8,000 | 0.12 | 0.00 | 2018-01-24 |
| 25 | B01610 | KGI ASIA LTD | 578,803 | 8,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 928,020 | 6,500 | 0.04 | 0.00 | 2018-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,509 | 5,285 | 0.04 | 0.00 | 2018-01-24 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,500 | 4,500 | 0.01 | 0.00 | 2018-01-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | 4,500 | 0.03 | 0.00 | 2018-01-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,059,500 | 3,500 | 0.04 | 0.00 | 2018-01-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,363,009 | 3,158 | 0.13 | 0.00 | 2018-01-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,500 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,470 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,316 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,050 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 718,500 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,500 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B02044 | FERRAN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01458 | YICKO SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 446,986 | 500 | 0.02 | 0.00 | 2018-01-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,938 | 217 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 8,944 | -791 | 0.00 | -0.00 | 2018-01-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 509,761 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 61 | C00012 | DAH SING BANK LTD | 83,420 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01209 | MASON SECURITIES LTD | 98,600 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,358 | -1,000 | 0.04 | -0.00 | 2018-01-24 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 66 | B01290 | SPS SECURITIES LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,846,991 | -1,683 | 0.07 | -0.00 | 2018-01-24 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,820 | -3,000 | 0.02 | -0.00 | 2018-01-24 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 179,000 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,500 | -4,000 | 0.06 | -0.00 | 2018-01-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,978,163 | -7,000 | 0.11 | -0.00 | 2018-01-24 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,676 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | C00018 | HANG SENG BANK LTD | 3,936,023 | -10,000 | 0.15 | -0.00 | 2018-01-24 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500 | -11,000 | 0.01 | -0.00 | 2018-01-24 |
| 78 | B01173 | RIFA SECURITIES LTD | 29,500 | -11,000 | 0.00 | -0.00 | 2018-01-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 13,046,217 | -16,500 | 0.49 | -0.00 | 2018-01-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,500 | -18,000 | 0.07 | -0.00 | 2018-01-24 |
| 81 | B01483 | BULLISH SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 82 | C00093 | BNP PARIBAS | 6,857,654 | -71,255 | 0.26 | -0.00 | 2018-01-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,580,943 | -172,500 | 0.14 | -0.01 | 2018-01-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,380 | -532,000 | 0.13 | -0.02 | 2018-01-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,645,687 | -1,334,084 | 11.08 | -0.05 | 2018-01-24 |
| 85 | Total changed named holdings | 709,141,332 | -13,000 | 26.75 | -0.00 | ||
| 275 | Unchanged named holdings | 12,795,002 | 0 | 0.48 | 0.00 | ||
| 360 | Total named holdings | 721,936,334 | -13,000 | 27.24 | 0.00 | ||
| 233 | Unnamed Investor Participants | 2,648,944 | 0 | 0.10 | 0.00 | ||
| 593 | Total securities in CCASS | 724,585,278 | -13,000 | 27.34 | -0.00 | ||
| Securities not in CCASS | 1,926,090,764 | 13,000 | 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 | 2018-01-22 |
| Volume | 2,320,709 |
| Turnover | 153,500,005 |
| Average price | 66.144 |
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