CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,080,051 | 1,160,451 | 11.43 | 0.04 | 2018-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,670,862 | 270,514 | 4.06 | 0.01 | 2018-05-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,080,800 | 167,000 | 0.19 | 0.01 | 2018-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,711,790 | 97,690 | 0.78 | 0.00 | 2018-05-31 |
| 5 | C00010 | CITIBANK N.A. | 46,326,449 | 50,343 | 1.75 | 0.00 | 2018-05-31 |
| 6 | B01457 | MARS SECURITIES CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2018-05-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,000 | 41,500 | 0.06 | 0.00 | 2018-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,519 | 37,957 | 0.08 | 0.00 | 2018-05-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 21,500 | 0.01 | 0.00 | 2018-05-31 |
| 10 | C00018 | HANG SENG BANK LTD | 4,294,369 | 20,860 | 0.16 | 0.00 | 2018-05-31 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | 17,000 | 0.00 | 0.00 | 2018-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,889 | 13,596 | 0.04 | 0.00 | 2018-05-31 |
| 13 | C00095 | EFG BANK AG | 841,500 | 10,500 | 0.03 | 0.00 | 2018-05-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,831,663 | 10,000 | 0.14 | 0.00 | 2018-05-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,500 | 10,000 | 0.13 | 0.00 | 2018-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,068 | 9,000 | 0.09 | 0.00 | 2018-05-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2018-05-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,642 | 6,000 | 0.02 | 0.00 | 2018-05-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,710,674 | 6,000 | 0.10 | 0.00 | 2018-05-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,320,634 | 5,000 | 0.24 | 0.00 | 2018-05-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2018-05-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | 5,000 | 0.04 | 0.00 | 2018-05-31 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2018-05-31 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | 3,500 | 0.00 | 0.00 | 2018-05-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 3,000 | 0.07 | 0.00 | 2018-05-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,054,561 | 3,000 | 0.15 | 0.00 | 2018-05-31 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 554,981 | 2,000 | 0.02 | 0.00 | 2018-05-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,570 | 2,000 | 0.04 | 0.00 | 2018-05-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,000 | 1,500 | 0.08 | 0.00 | 2018-05-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,320 | 1,000 | 0.02 | 0.00 | 2018-05-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 993,975 | 1,000 | 0.04 | 0.00 | 2018-05-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2018-05-31 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 159,000 | 500 | 0.01 | 0.00 | 2018-05-31 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,075,746 | 340 | 0.46 | 0.00 | 2018-05-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,129 | -213 | 0.00 | -0.00 | 2018-05-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,094,500 | -500 | 0.42 | -0.00 | 2018-05-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,698 | -500 | 0.09 | -0.00 | 2018-05-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,845 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 432,621 | -1,000 | 0.02 | -0.00 | 2018-05-31 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | -1,500 | 0.00 | -0.00 | 2018-05-31 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2018-05-31 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,945,463 | -2,000 | 0.07 | -0.00 | 2018-05-31 |
| 51 | B01471 | GREAT BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-31 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,692 | -2,500 | 0.07 | -0.00 | 2018-05-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,685,029 | -2,721 | 0.18 | -0.00 | 2018-05-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | -3,500 | 0.01 | -0.00 | 2018-05-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,500 | -3,500 | 0.00 | -0.00 | 2018-05-31 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2018-05-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2018-05-31 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2018-05-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,603,812 | -5,000 | 0.21 | -0.00 | 2018-05-31 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,148 | -5,500 | 0.11 | -0.00 | 2018-05-31 |
| 62 | B01340 | LEHIN SECURITIES LTD | 68,307 | -6,000 | 0.00 | -0.00 | 2018-05-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 21,767,319 | -6,500 | 0.82 | -0.00 | 2018-05-31 |
| 64 | B01610 | KGI ASIA LTD | 946,303 | -12,000 | 0.04 | -0.00 | 2018-05-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,329,000 | -12,500 | 0.09 | -0.00 | 2018-05-31 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | -21,000 | 0.00 | -0.00 | 2018-05-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,584 | -56,000 | 0.04 | -0.00 | 2018-05-31 |
| 68 | C00093 | BNP PARIBAS | 6,991,723 | -69,174 | 0.26 | -0.00 | 2018-05-31 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,523,639 | -293,872 | 3.38 | -0.01 | 2018-05-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 8,427,415 | -1,530,771 | 0.32 | -0.06 | 2018-05-31 |
| 70 | Total changed named holdings | 700,871,790 | -2,500 | 26.44 | -0.00 | ||
| 295 | Unchanged named holdings | 20,201,760 | 0 | 0.76 | 0.00 | ||
| 365 | Total named holdings | 721,073,550 | -2,500 | 27.20 | 0.00 | ||
| 283 | Unnamed Investor Participants | 3,096,444 | 3,000 | 0.12 | 0.00 | ||
| 648 | Total securities in CCASS | 724,169,994 | 500 | 27.32 | 0.00 | ||
| Securities not in CCASS | 1,926,506,048 | -500 | 72.68 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 1,060,230 |
| Turnover | 63,206,223 |
| Average price | 59.616 |
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