CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01121 | SG SECURITIES (HK) LTD | 2,557,190 | 433,500 | 0.10 | 0.02 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,622,983 | 214,111 | 4.25 | 0.01 | 2018-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,439,520 | 204,147 | 0.47 | 0.01 | 2018-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,700,500 | 172,000 | 0.33 | 0.01 | 2018-07-17 |
| 5 | C00093 | BNP PARIBAS | 6,825,339 | 122,192 | 0.26 | 0.00 | 2018-07-17 |
| 6 | C00010 | CITIBANK N.A. | 49,019,718 | 113,852 | 1.85 | 0.00 | 2018-07-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,975,383 | 48,234 | 0.34 | 0.00 | 2018-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,040,736 | 32,000 | 0.04 | 0.00 | 2018-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,838 | 22,646 | 0.03 | 0.00 | 2018-07-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,500 | 16,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 57,175 | 9,931 | 0.00 | 0.00 | 2018-07-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,446 | 7,288 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B02019 | GEO SECURITIES LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2018-07-17 |
| 15 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,294 | 4,000 | 0.07 | 0.00 | 2018-07-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,709 | 2,500 | 0.01 | 0.00 | 2018-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,166 | 2,000 | 0.01 | 0.00 | 2018-07-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,094 | 1,000 | 0.11 | 0.00 | 2018-07-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,241,950 | 500 | 0.24 | 0.00 | 2018-07-17 |
| 25 | B01610 | KGI ASIA LTD | 753,303 | 500 | 0.03 | 0.00 | 2018-07-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,597 | 500 | 0.03 | 0.00 | 2018-07-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,152 | 17 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,521 | -341 | 0.00 | -0.00 | 2018-07-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,500 | -500 | 0.06 | -0.00 | 2018-07-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 32 | B01740 | WIN SECURITIES LTD | 143,000 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,320 | -1,000 | 0.02 | -0.00 | 2018-07-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,851,463 | -1,000 | 0.07 | -0.00 | 2018-07-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 756,498 | -1,000 | 0.03 | -0.00 | 2018-07-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,758,163 | -1,000 | 0.14 | -0.00 | 2018-07-17 |
| 38 | C00016 | DBS BANK LTD | 1,940,418 | -1,000 | 0.07 | -0.00 | 2018-07-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,500 | -1,000 | 0.09 | -0.00 | 2018-07-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,845 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 41 | B01209 | MASON SECURITIES LTD | 137,600 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,500 | -1,500 | 0.07 | -0.00 | 2018-07-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,500 | -1,500 | 0.11 | -0.00 | 2018-07-17 |
| 45 | B01606 | EWARTON SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,160 | -5,500 | 0.11 | -0.00 | 2018-07-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 565,974 | -6,000 | 0.02 | -0.00 | 2018-07-17 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,359 | -6,000 | 0.04 | -0.00 | 2018-07-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 22,055,409 | -6,159 | 0.83 | -0.00 | 2018-07-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,097,500 | -7,000 | 0.04 | -0.00 | 2018-07-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,039,000 | -7,000 | 0.08 | -0.00 | 2018-07-17 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2018-07-17 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,351,000 | -10,500 | 0.09 | -0.00 | 2018-07-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,814 | -13,000 | 0.20 | -0.00 | 2018-07-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,472 | -14,289 | 0.07 | -0.00 | 2018-07-17 |
| 59 | B01375 | AVEREST CAPITAL LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2018-07-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,929,464 | -22,348 | 0.79 | -0.00 | 2018-07-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -24,500 | 0.08 | -0.00 | 2018-07-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,016 | -25,500 | 0.01 | -0.00 | 2018-07-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,788,698 | -34,040 | 0.18 | -0.00 | 2018-07-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,772 | -72,500 | 0.08 | -0.00 | 2018-07-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,936,283 | -124,903 | 11.50 | -0.00 | 2018-07-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,518 | -329,838 | 0.05 | -0.01 | 2018-07-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,280,321 | -650,500 | 2.84 | -0.02 | 2018-07-17 |
| 68 | Total changed named holdings | 686,326,681 | 500 | 25.89 | 0.00 | ||
| 303 | Unchanged named holdings | 34,518,362 | 0 | 1.30 | 0.00 | ||
| 371 | Total named holdings | 720,845,043 | 500 | 27.19 | 0.00 | ||
| 285 | Unnamed Investor Participants | 3,101,944 | 9,500 | 0.12 | 0.00 | ||
| 656 | Total securities in CCASS | 723,946,987 | 10,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,926,729,055 | -10,000 | 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 | 2018-07-13 |
| Volume | 1,696,247 |
| Turnover | 103,670,159 |
| Average price | 61.117 |
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