CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,500 | 460,500 | 0.04 | 0.02 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,044,563 | 327,155 | 11.06 | 0.01 | 2018-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,466,718 | 161,266 | 4.96 | 0.01 | 2018-01-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,750,639 | 151,085 | 0.33 | 0.01 | 2018-01-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,590,000 | 123,000 | 0.36 | 0.00 | 2018-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,751 | 55,500 | 0.08 | 0.00 | 2018-01-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,470 | 42,970 | 0.00 | 0.00 | 2018-01-31 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,224,500 | 40,000 | 0.05 | 0.00 | 2018-01-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,778,781 | 39,000 | 0.18 | 0.00 | 2018-01-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,974 | 21,000 | 0.05 | 0.00 | 2018-01-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,500 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,500 | 18,500 | 0.04 | 0.00 | 2018-01-31 |
| 13 | C00095 | EFG BANK AG | 703,000 | 11,000 | 0.03 | 0.00 | 2018-01-31 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,473,463 | 7,000 | 0.06 | 0.00 | 2018-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 380,486 | 5,500 | 0.01 | 0.00 | 2018-01-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 120,500 | 2,500 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,176 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,981,663 | 1,000 | 0.11 | 0.00 | 2018-01-31 |
| 26 | B01610 | KGI ASIA LTD | 586,803 | 1,000 | 0.02 | 0.00 | 2018-01-31 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,410 | 17 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 41,144 | -200 | 0.00 | -0.00 | 2018-01-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 32 | B01462 | MANGO FINANCIAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 33 | B01567 | PRIME SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 35 | B01740 | WIN SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 453,500 | -1,000 | 0.02 | -0.00 | 2018-01-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 923,020 | -1,000 | 0.03 | -0.00 | 2018-01-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 40 | B01550 | HUAYU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,470 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,708 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,500 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,500 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,270,300 | -3,000 | 0.12 | -0.00 | 2018-01-31 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2018-01-31 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,887,483 | -3,500 | 0.26 | -0.00 | 2018-01-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,190,647 | -3,500 | 0.61 | -0.00 | 2018-01-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,201 | -3,500 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 653,000 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -4,000 | 0.04 | -0.00 | 2018-01-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,500 | -4,000 | 0.06 | -0.00 | 2018-01-31 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 991,358 | -5,000 | 0.04 | -0.00 | 2018-01-31 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,323,380 | -5,000 | 0.09 | -0.00 | 2018-01-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,228 | -5,500 | 0.02 | -0.00 | 2018-01-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,525,000 | -5,500 | 0.10 | -0.00 | 2018-01-31 |
| 68 | B01584 | CHIEF SECURITIES LTD | 732,327 | -6,500 | 0.03 | -0.00 | 2018-01-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,472 | -6,635 | 0.07 | -0.00 | 2018-01-31 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 386,206 | -8,500 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01821 | GETTA SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,250 | -9,000 | 0.04 | -0.00 | 2018-01-31 |
| 73 | C00093 | BNP PARIBAS | 6,879,656 | -9,391 | 0.26 | -0.00 | 2018-01-31 |
| 74 | C00102 | MACQUARIE BANK LTD | 26,788 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,051 | -14,000 | 0.09 | -0.00 | 2018-01-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,432,982 | -14,500 | 0.13 | -0.00 | 2018-01-31 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,286 | -16,000 | 0.08 | -0.00 | 2018-01-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,500 | -21,000 | 0.07 | -0.00 | 2018-01-31 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -27,500 | 0.00 | -0.00 | 2018-01-31 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -32,500 | 0.00 | -0.00 | 2018-01-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,089,439 | -37,459 | 0.57 | -0.00 | 2018-01-31 |
| 82 | C00010 | CITIBANK N.A. | 49,177,750 | -42,000 | 1.86 | -0.00 | 2018-01-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,950,592 | -45,811 | 3.77 | -0.00 | 2018-01-31 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,080 | -59,710 | 0.03 | -0.00 | 2018-01-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,323 | -104,000 | 0.15 | -0.00 | 2018-01-31 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,068 | -131,500 | 0.06 | -0.00 | 2018-01-31 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 13,134,410 | -332,500 | 0.50 | -0.01 | 2018-01-31 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,901 | -479,787 | 0.02 | -0.02 | 2018-01-31 |
| 88 | Total changed named holdings | 706,855,417 | 5,500 | 26.67 | 0.00 | ||
| 270 | Unchanged named holdings | 15,189,417 | 0 | 0.57 | 0.00 | ||
| 358 | Total named holdings | 722,044,834 | 5,500 | 27.24 | 0.00 | ||
| 227 | Unnamed Investor Participants | 2,593,944 | 0 | 0.10 | 0.00 | ||
| 585 | Total securities in CCASS | 724,638,778 | 5,500 | 27.34 | 0.00 | ||
| Securities not in CCASS | 1,926,037,264 | -5,500 | 72.66 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,893,039 |
| Turnover | 131,206,288 |
| Average price | 69.310 |
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