CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,277,734 | 4,693,500 | 0.27 | 0.18 | 2018-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,738,444 | 1,264,320 | 0.56 | 0.05 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,766 | 1,086,090 | 0.06 | 0.04 | 2018-08-08 |
| 4 | C00010 | CITIBANK N.A. | 47,479,638 | 384,830 | 1.79 | 0.01 | 2018-08-08 |
| 5 | C00093 | BNP PARIBAS | 7,043,629 | 147,439 | 0.27 | 0.01 | 2018-08-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,000 | 100,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,488,000 | 88,500 | 0.36 | 0.00 | 2018-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,110,697 | 72,860 | 0.83 | 0.00 | 2018-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,900 | 67,500 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,283,788 | 65,500 | 0.88 | 0.00 | 2018-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,631 | 19,000 | 0.09 | 0.00 | 2018-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,500 | 15,000 | 0.08 | 0.00 | 2018-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,500 | 15,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,324,553 | 15,000 | 0.24 | 0.00 | 2018-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,000 | 12,500 | 0.09 | 0.00 | 2018-08-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,535,962 | 10,000 | 0.10 | 0.00 | 2018-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,820 | 9,500 | 0.02 | 0.00 | 2018-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 605,970 | 7,500 | 0.02 | 0.00 | 2018-08-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 923,000 | 6,000 | 0.03 | 0.00 | 2018-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,220 | 6,000 | 0.12 | 0.00 | 2018-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 5,000 | 0.08 | 0.00 | 2018-08-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 4,000 | 0.06 | 0.00 | 2018-08-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,005,972 | 4,000 | 0.08 | 0.00 | 2018-08-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,576,800 | 3,500 | 0.21 | 0.00 | 2018-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,016 | 3,500 | 0.01 | 0.00 | 2018-08-08 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2018-08-08 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,547 | 2,176 | 0.00 | 0.00 | 2018-08-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,195,500 | 2,000 | 0.05 | 0.00 | 2018-08-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 250,500 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,061 | 2,000 | 0.17 | 0.00 | 2018-08-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,500 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 36 | B01576 | SIU ON SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,935,170 | 1,500 | 0.15 | 0.00 | 2018-08-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,942,734 | 1,500 | 0.11 | 0.00 | 2018-08-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,597 | 1,300 | 0.03 | 0.00 | 2018-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,407,814 | 1,000 | 0.20 | 0.00 | 2018-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,435,236 | 1,000 | 0.05 | 0.00 | 2018-08-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 44 | B01943 | PO SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 105,100 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 47 | B01173 | RIFA SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,500 | 500 | 0.02 | 0.00 | 2018-08-08 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | 500 | 0.01 | 0.00 | 2018-08-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 54 | B01610 | KGI ASIA LTD | 815,303 | 500 | 0.03 | 0.00 | 2018-08-08 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,666 | 500 | 0.01 | 0.00 | 2018-08-08 |
| 57 | B01645 | SELINA & CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 20,908 | 62 | 0.00 | 0.00 | 2018-08-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,441,334 | -166 | 0.05 | -0.00 | 2018-08-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,209 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 64 | B01290 | SPS SECURITIES LTD | 178,500 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-08-08 |
| 66 | B01129 | WOCOM SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 67 | B01728 | AJ SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-08-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 4,906,827 | -3,390 | 0.19 | -0.00 | 2018-08-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 777,998 | -3,500 | 0.03 | -0.00 | 2018-08-08 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,956,463 | -4,000 | 0.07 | -0.00 | 2018-08-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,500 | -9,500 | 0.03 | -0.00 | 2018-08-08 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,500 | -12,500 | 0.01 | -0.00 | 2018-08-08 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2018-08-08 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 67,847 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,927 | -23,000 | 0.04 | -0.00 | 2018-08-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,017,251 | -36,500 | 0.08 | -0.00 | 2018-08-08 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | -131,000 | 0.11 | -0.00 | 2018-08-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,526,057 | -353,274 | 11.34 | -0.01 | 2018-08-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 8,477,808 | -1,387,252 | 0.32 | -0.05 | 2018-08-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,312,509 | -1,398,617 | 3.03 | -0.05 | 2018-08-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,533,732 | -4,778,378 | 3.76 | -0.18 | 2018-08-08 |
| 82 | Total changed named holdings | 695,820,638 | -47,000 | 26.25 | -0.00 | ||
| 294 | Unchanged named holdings | 24,829,001 | 0 | 0.94 | 0.00 | ||
| 376 | Total named holdings | 720,649,639 | -47,000 | 27.19 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,125,944 | 500 | 0.12 | 0.00 | ||
| 664 | Total securities in CCASS | 723,775,583 | -46,500 | 27.31 | -0.00 | ||
| Securities not in CCASS | 1,926,900,459 | 46,500 | 72.69 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,059,410 |
| Turnover | 118,705,251 |
| Average price | 57.640 |
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