CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,745,795 | 1,047,422 | 11.16 | 0.04 | 2018-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,208,472 | 670,855 | 4.95 | 0.03 | 2018-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,568,500 | 216,500 | 0.44 | 0.01 | 2018-02-28 |
| 4 | C00010 | CITIBANK N.A. | 46,143,773 | 133,850 | 1.74 | 0.01 | 2018-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,093,848 | 131,500 | 0.64 | 0.00 | 2018-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,645,231 | 102,795 | 0.59 | 0.00 | 2018-02-28 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 465,500 | 100,000 | 0.02 | 0.00 | 2018-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,568 | 91,000 | 0.06 | 0.00 | 2018-02-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,232 | 68,000 | 0.10 | 0.00 | 2018-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,517 | 46,000 | 0.01 | 0.00 | 2018-02-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,260 | 33,510 | 0.04 | 0.00 | 2018-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,881 | 27,000 | 0.02 | 0.00 | 2018-02-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 88,735 | 16,500 | 0.00 | 0.00 | 2018-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,320 | 13,000 | 0.02 | 0.00 | 2018-02-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,426 | 13,000 | 0.05 | 0.00 | 2018-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,000 | 13,000 | 0.10 | 0.00 | 2018-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,962,130 | 11,285 | 3.77 | 0.00 | 2018-02-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,500 | 10,500 | 0.04 | 0.00 | 2018-02-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,845 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,676 | 9,500 | 0.00 | 0.00 | 2018-02-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | 9,500 | 0.01 | 0.00 | 2018-02-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,739,979 | 8,500 | 0.14 | 0.00 | 2018-02-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 529,320 | 6,000 | 0.02 | 0.00 | 2018-02-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,500 | 6,000 | 0.01 | 0.00 | 2018-02-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,510,039 | 5,117 | 0.25 | 0.00 | 2018-02-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 396,486 | 5,000 | 0.01 | 0.00 | 2018-02-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,057,663 | 4,500 | 0.12 | 0.00 | 2018-02-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,552,463 | 4,000 | 0.06 | 0.00 | 2018-02-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,500 | 4,000 | 0.07 | 0.00 | 2018-02-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,529,061 | 4,000 | 0.17 | 0.00 | 2018-02-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,620 | 3,000 | 0.01 | 0.00 | 2018-02-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 40 | C00016 | DBS BANK LTD | 516,418 | 1,500 | 0.02 | 0.00 | 2018-02-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,500 | 1,500 | 0.00 | 0.00 | 2018-02-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 913,020 | 1,000 | 0.03 | 0.00 | 2018-02-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,708 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 45 | B01290 | SPS SECURITIES LTD | 176,500 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,911,174 | 675 | 0.11 | 0.00 | 2018-02-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 767,432 | 500 | 0.03 | 0.00 | 2018-02-28 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 19,300 | 500 | 0.00 | 0.00 | 2018-02-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.00 | 0.00 | 2018-02-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,230 | 135 | 0.00 | 0.00 | 2018-02-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,739 | -500 | 0.08 | -0.00 | 2018-02-28 |
| 55 | B01531 | LAU & CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-02-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-02-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 48,229 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -1,000 | 0.01 | -0.00 | 2018-02-28 |
| 60 | B01350 | S. W. WOO & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,043,000 | -1,000 | 0.04 | -0.00 | 2018-02-28 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2018-02-28 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2018-02-28 |
| 65 | B01567 | PRIME SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,000 | -2,500 | 0.04 | -0.00 | 2018-02-28 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -3,000 | 0.00 | -0.00 | 2018-02-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,282,500 | -5,000 | 0.05 | -0.00 | 2018-02-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,500 | -6,000 | 0.08 | -0.00 | 2018-02-28 |
| 71 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -6,500 | -0.00 | 2018-02-28 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 74 | B01610 | KGI ASIA LTD | 734,803 | -11,000 | 0.03 | -0.00 | 2018-02-28 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,500 | -12,000 | 0.00 | -0.00 | 2018-02-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,500 | -14,000 | 0.01 | -0.00 | 2018-02-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,010 | -15,000 | 0.04 | -0.00 | 2018-02-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 755,000 | -18,500 | 0.03 | -0.00 | 2018-02-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,920 | -19,000 | 0.09 | -0.00 | 2018-02-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,300 | -34,000 | 0.12 | -0.00 | 2018-02-28 |
| 81 | C00093 | BNP PARIBAS | 6,872,544 | -35,484 | 0.26 | -0.00 | 2018-02-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,747 | -43,500 | 0.08 | -0.00 | 2018-02-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 5,795,436 | -76,041 | 0.22 | -0.00 | 2018-02-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 13,258,233 | -122,780 | 0.50 | -0.00 | 2018-02-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,369,660 | -2,496,339 | 0.09 | -0.09 | 2018-02-28 |
| 85 | Total changed named holdings | 705,925,243 | -83,500 | 26.63 | -0.00 | ||
| 269 | Unchanged named holdings | 15,789,591 | 0 | 0.60 | 0.00 | ||
| 354 | Total named holdings | 721,714,834 | -83,500 | 27.23 | 0.00 | ||
| 234 | Unnamed Investor Participants | 2,776,944 | 84,000 | 0.10 | 0.00 | ||
| 588 | Total securities in CCASS | 724,491,778 | 500 | 27.33 | 0.00 | ||
| Securities not in CCASS | 1,926,184,264 | -500 | 72.67 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 2,295,321 |
| Turnover | 152,389,474 |
| Average price | 66.391 |
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