CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,842,199 | 1,646,790 | 4.97 | 0.06 | 2018-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,231,067 | 717,594 | 0.24 | 0.03 | 2018-02-21 |
| 3 | B01610 | KGI ASIA LTD | 741,803 | 245,500 | 0.03 | 0.01 | 2018-02-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,875,848 | 156,400 | 0.64 | 0.01 | 2018-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,335,053 | 146,243 | 0.58 | 0.01 | 2018-02-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,720,926 | 88,844 | 0.14 | 0.00 | 2018-02-21 |
| 7 | C00010 | CITIBANK N.A. | 46,003,992 | 81,015 | 1.74 | 0.00 | 2018-02-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 759,000 | 27,500 | 0.03 | 0.00 | 2018-02-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,068 | 23,000 | 0.05 | 0.00 | 2018-02-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2018-02-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 13,500 | 0.00 | 0.00 | 2018-02-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 13,000 | 0.04 | 0.00 | 2018-02-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2018-02-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,458 | 12,000 | 0.05 | 0.00 | 2018-02-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,320 | 11,000 | 0.02 | 0.00 | 2018-02-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 387,486 | 11,000 | 0.01 | 0.00 | 2018-02-21 |
| 17 | C00093 | BNP PARIBAS | 6,898,218 | 10,922 | 0.26 | 0.00 | 2018-02-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,277,819 | 10,500 | 0.50 | 0.00 | 2018-02-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,500 | 7,500 | 0.10 | 0.00 | 2018-02-21 |
| 20 | C00095 | EFG BANK AG | 686,500 | 6,000 | 0.03 | 0.00 | 2018-02-21 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,500 | 6,000 | 0.00 | 0.00 | 2018-02-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2018-02-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,464,083 | 5,500 | 0.24 | 0.00 | 2018-02-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2018-02-21 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 521,820 | 4,500 | 0.02 | 0.00 | 2018-02-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 3,500 | 0.00 | 0.00 | 2018-02-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,097,300 | 3,000 | 0.12 | 0.00 | 2018-02-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,500 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | 3,000 | 0.04 | 0.00 | 2018-02-21 |
| 33 | B01684 | WANG ON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,511,463 | 2,500 | 0.06 | 0.00 | 2018-02-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 2,500 | 0.01 | 0.00 | 2018-02-21 |
| 36 | B01209 | MASON SECURITIES LTD | 121,100 | 2,500 | 0.00 | 0.00 | 2018-02-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,120 | 2,500 | 0.01 | 0.00 | 2018-02-21 |
| 38 | B01290 | SPS SECURITIES LTD | 175,500 | 2,500 | 0.01 | 0.00 | 2018-02-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | 2,000 | 0.03 | 0.00 | 2018-02-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,512,561 | 2,000 | 0.17 | 0.00 | 2018-02-21 |
| 43 | B01275 | SANFULL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 44 | B01576 | SIU ON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2018-02-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,881 | 1,850 | 0.02 | 0.00 | 2018-02-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 757,932 | 1,500 | 0.03 | 0.00 | 2018-02-21 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,500 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,663 | 500 | 0.12 | 0.00 | 2018-02-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,500 | 500 | 0.00 | 0.00 | 2018-02-21 |
| 58 | B01450 | DL BROKERAGE LTD | 50,500 | 500 | 0.00 | 0.00 | 2018-02-21 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2018-02-21 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2018-02-21 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,819 | 100 | 0.00 | 0.00 | 2018-02-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,413 | -77 | 0.00 | -0.00 | 2018-02-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,243,000 | -500 | 0.05 | -0.00 | 2018-02-21 |
| 64 | B01531 | LAU & CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-02-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,975 | -629 | 0.01 | -0.00 | 2018-02-21 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,920 | -1,000 | 0.09 | -0.00 | 2018-02-21 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,000 | -2,000 | 0.01 | -0.00 | 2018-02-21 |
| 73 | B01732 | WINTECH SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | -2,500 | 0.00 | -0.00 | 2018-02-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,732 | -3,000 | 0.10 | -0.00 | 2018-02-21 |
| 76 | C00016 | DBS BANK LTD | 508,918 | -5,000 | 0.02 | -0.00 | 2018-02-21 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2018-02-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,915,674 | -6,572 | 0.11 | -0.00 | 2018-02-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,747 | -8,940 | 0.08 | -0.00 | 2018-02-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,741,000 | -14,000 | 0.07 | -0.00 | 2018-02-21 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 163,260 | -16,000 | 0.01 | -0.00 | 2018-02-21 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,421 | -24,830 | 0.08 | -0.00 | 2018-02-21 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,950 | -25,500 | 0.04 | -0.00 | 2018-02-21 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,993 | -69,413 | 0.04 | -0.00 | 2018-02-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,993,499 | -171,000 | 0.19 | -0.01 | 2018-02-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,179,059 | -222,358 | 11.14 | -0.01 | 2018-02-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,066,470 | -2,774,939 | 3.74 | -0.10 | 2018-02-21 |
| 87 | Total changed named holdings | 692,279,030 | -7,000 | 26.12 | -0.00 | ||
| 266 | Unchanged named holdings | 29,627,804 | 0 | 1.12 | 0.00 | ||
| 353 | Total named holdings | 721,906,834 | -7,000 | 27.23 | 0.00 | ||
| 228 | Unnamed Investor Participants | 2,621,444 | 6,000 | 0.10 | 0.00 | ||
| 581 | Total securities in CCASS | 724,528,278 | -1,000 | 27.33 | -0.00 | ||
| Securities not in CCASS | 1,926,147,764 | 1,000 | 72.67 | 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.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 2,095,098 |
| Turnover | 136,634,658 |
| Average price | 65.216 |
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