CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 305,242,799 | 530,414 | 11.52 | 0.02 | 2018-07-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,673,190 | 439,980 | 0.06 | 0.02 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 48,893,366 | 254,500 | 1.84 | 0.01 | 2018-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,772 | 86,000 | 0.08 | 0.00 | 2018-07-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,500 | 50,000 | 0.01 | 0.00 | 2018-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,274,313 | 46,407 | 0.46 | 0.00 | 2018-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,959,674 | 34,033 | 0.79 | 0.00 | 2018-07-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,364,000 | 18,000 | 0.09 | 0.00 | 2018-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,794 | 11,500 | 0.07 | 0.00 | 2018-07-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,831,876 | 8,447 | 0.18 | 0.00 | 2018-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,761 | 8,308 | 0.07 | 0.00 | 2018-07-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,478,500 | 5,000 | 0.32 | 0.00 | 2018-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 583,474 | 5,000 | 0.02 | 0.00 | 2018-07-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,359 | 4,190 | 0.04 | 0.00 | 2018-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,000 | 4,000 | 0.07 | 0.00 | 2018-07-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,852,463 | 3,000 | 0.07 | 0.00 | 2018-07-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,900 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,759,663 | 1,500 | 0.14 | 0.00 | 2018-07-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,516 | 1,372 | 0.01 | 0.00 | 2018-07-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 500 | 0.01 | 0.00 | 2018-07-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,597 | 500 | 0.03 | 0.00 | 2018-07-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,127 | 200 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,862 | 2 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 47,244 | -207 | 0.00 | -0.00 | 2018-07-13 |
| 33 | C00018 | HANG SENG BANK LTD | 4,548,625 | -500 | 0.17 | -0.00 | 2018-07-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,500 | -500 | 0.01 | -0.00 | 2018-07-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,500 | -1,000 | 0.01 | -0.00 | 2018-07-13 |
| 36 | C00102 | MACQUARIE BANK LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,660 | -1,500 | 0.11 | -0.00 | 2018-07-13 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2018-07-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 753,998 | -1,847 | 0.03 | -0.00 | 2018-07-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,320 | -2,000 | 0.02 | -0.00 | 2018-07-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,895,594 | -2,000 | 0.11 | -0.00 | 2018-07-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,242,950 | -3,000 | 0.24 | -0.00 | 2018-07-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,339,000 | -3,500 | 0.09 | -0.00 | 2018-07-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,500 | -4,000 | 0.11 | -0.00 | 2018-07-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 936,236 | -4,500 | 0.04 | -0.00 | 2018-07-13 |
| 46 | B01610 | KGI ASIA LTD | 750,303 | -4,500 | 0.03 | -0.00 | 2018-07-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,500 | -6,000 | 0.07 | -0.00 | 2018-07-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,707 | -7,000 | 0.09 | -0.00 | 2018-07-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | -8,000 | 0.08 | -0.00 | 2018-07-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,287,814 | -9,002 | 0.20 | -0.00 | 2018-07-13 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,638,800 | -10,000 | 0.21 | -0.00 | 2018-07-13 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,303 | -14,000 | 0.00 | -0.00 | 2018-07-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,215,568 | -25,500 | 0.84 | -0.00 | 2018-07-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,527 | -53,927 | 0.06 | -0.00 | 2018-07-13 |
| 55 | C00093 | BNP PARIBAS | 6,720,037 | -56,220 | 0.25 | -0.00 | 2018-07-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,228,262 | -77,008 | 4.23 | -0.00 | 2018-07-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,873 | -104,952 | 0.03 | -0.00 | 2018-07-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,571,821 | -503,500 | 2.89 | -0.02 | 2018-07-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,714,230 | -627,690 | 0.33 | -0.02 | 2018-07-13 |
| 59 | Total changed named holdings | 693,249,878 | -1,000 | 26.15 | -0.00 | ||
| 311 | Unchanged named holdings | 27,588,165 | 0 | 1.04 | 0.00 | ||
| 370 | Total named holdings | 720,838,043 | -1,000 | 27.19 | 0.00 | ||
| 286 | Unnamed Investor Participants | 3,102,444 | 0 | 0.12 | 0.00 | ||
| 656 | Total securities in CCASS | 723,940,487 | -1,000 | 27.31 | -0.00 | ||
| Securities not in CCASS | 1,926,735,555 | 1,000 | 72.69 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 2,151,857 |
| Turnover | 130,359,075 |
| Average price | 60.580 |
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