CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,104 | 574,160 | 0.06 | 0.02 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,581,514 | 147,132 | 4.02 | 0.01 | 2018-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,110,037 | 144,169 | 3.44 | 0.01 | 2018-05-18 |
| 4 | C00010 | CITIBANK N.A. | 43,438,353 | 97,344 | 1.64 | 0.00 | 2018-05-18 |
| 5 | C00093 | BNP PARIBAS | 6,986,110 | 74,500 | 0.26 | 0.00 | 2018-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,739,888 | 64,000 | 0.78 | 0.00 | 2018-05-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,663 | 51,500 | 0.14 | 0.00 | 2018-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,426,969 | 29,000 | 0.17 | 0.00 | 2018-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,568 | 28,500 | 0.07 | 0.00 | 2018-05-18 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,500 | 22,000 | 0.01 | 0.00 | 2018-05-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 19,000 | 0.01 | 0.00 | 2018-05-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,363 | 17,000 | 0.07 | 0.00 | 2018-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,453,618 | 15,500 | 0.73 | 0.00 | 2018-05-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,696,839 | 13,000 | 0.21 | 0.00 | 2018-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,148 | 11,000 | 0.11 | 0.00 | 2018-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 938,451 | 10,500 | 0.04 | 0.00 | 2018-05-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,207,000 | 9,500 | 0.08 | 0.00 | 2018-05-18 |
| 21 | B01138 | CLSA LTD | 246,092 | 9,000 | 0.01 | 0.00 | 2018-05-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,500 | 7,500 | 0.01 | 0.00 | 2018-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,116,500 | 7,000 | 0.04 | 0.00 | 2018-05-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,500 | 6,500 | 0.03 | 0.00 | 2018-05-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,200 | 6,500 | 0.10 | 0.00 | 2018-05-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,499,500 | 5,500 | 0.43 | 0.00 | 2018-05-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 5,500 | 0.00 | 0.00 | 2018-05-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,888,800 | 5,000 | 0.18 | 0.00 | 2018-05-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2018-05-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 3,500 | 0.01 | 0.00 | 2018-05-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,500 | 3,500 | 0.12 | 0.00 | 2018-05-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,246 | 3,000 | 0.09 | 0.00 | 2018-05-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 732,173 | 2,500 | 0.03 | 0.00 | 2018-05-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 491,481 | 2,500 | 0.02 | 0.00 | 2018-05-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,500 | 2,500 | 0.07 | 0.00 | 2018-05-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2018-05-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,845 | 1,500 | 0.01 | 0.00 | 2018-05-18 |
| 40 | B01450 | DL BROKERAGE LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 42 | B01550 | HUAYU SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 74,094 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 1,000 | 0.03 | 0.00 | 2018-05-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,411 | 608 | 0.00 | 0.00 | 2018-05-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,000 | 500 | 0.01 | 0.00 | 2018-05-18 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 28,500 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 243,500 | 500 | 0.01 | 0.00 | 2018-05-18 |
| 55 | C00102 | MACQUARIE BANK LTD | 4,288 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 500 | 0.01 | 0.00 | 2018-05-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 60,500 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,522 | -502 | 0.07 | -0.00 | 2018-05-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2018-05-18 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 62 | C00095 | EFG BANK AG | 912,500 | -1,500 | 0.03 | -0.00 | 2018-05-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,286 | -1,500 | 0.07 | -0.00 | 2018-05-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,209 | -2,000 | 0.01 | -0.00 | 2018-05-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2018-05-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 61,500 | -7,000 | 0.00 | -0.00 | 2018-05-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,214,406 | -8,920 | 0.46 | -0.00 | 2018-05-18 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,676 | -9,000 | 0.00 | -0.00 | 2018-05-18 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,070 | -9,160 | 0.04 | -0.00 | 2018-05-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,284 | -10,000 | 0.08 | -0.00 | 2018-05-18 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,737,000 | -11,500 | 0.07 | -0.00 | 2018-05-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,079,561 | -17,500 | 0.15 | -0.00 | 2018-05-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,812 | -54,000 | 0.21 | -0.00 | 2018-05-18 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 548,621 | -63,500 | 0.02 | -0.00 | 2018-05-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,439 | -71,339 | 0.03 | -0.00 | 2018-05-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,179,076 | -444,956 | 11.44 | -0.02 | 2018-05-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,989,348 | -738,536 | 0.53 | -0.03 | 2018-05-18 |
| 78 | Total changed named holdings | 698,369,665 | 2,500 | 26.35 | 0.00 | ||
| 284 | Unchanged named holdings | 22,663,889 | 0 | 0.86 | 0.00 | ||
| 362 | Total named holdings | 721,033,554 | 2,500 | 27.20 | 0.00 | ||
| 278 | Unnamed Investor Participants | 3,118,944 | 500 | 0.12 | 0.00 | ||
| 640 | Total securities in CCASS | 724,152,498 | 3,000 | 27.32 | 0.00 | ||
| Securities not in CCASS | 1,926,523,544 | -3,000 | 72.68 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 2,278,233 |
| Turnover | 138,021,486 |
| Average price | 60.583 |
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