CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00074 | DEUTSCHE BANK AG | 9,370,972 | 1,383,091 | 0.35 | 0.05 | 2018-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,022,000 | 349,000 | 0.38 | 0.01 | 2018-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,039,061 | 92,811 | 2.94 | 0.00 | 2018-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,478,011 | 84,000 | 0.85 | 0.00 | 2018-08-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,468,522 | 55,250 | 0.47 | 0.00 | 2018-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,015 | 54,508 | 0.02 | 0.00 | 2018-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,124 | 47,500 | 0.06 | 0.00 | 2018-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,995,744 | 37,000 | 0.19 | 0.00 | 2018-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,583,273 | 34,985 | 0.89 | 0.00 | 2018-08-14 |
| 10 | B01610 | KGI ASIA LTD | 869,803 | 34,500 | 0.03 | 0.00 | 2018-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 28,000 | 0.08 | 0.00 | 2018-08-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,003,963 | 28,000 | 0.08 | 0.00 | 2018-08-14 |
| 13 | B01973 | PC SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 165,500 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2018-08-14 |
| 16 | C00016 | DBS BANK LTD | 1,839,411 | 18,000 | 0.07 | 0.00 | 2018-08-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2018-08-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,345 | 10,500 | 0.01 | 0.00 | 2018-08-14 |
| 19 | B01469 | KAISER SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 786,498 | 9,500 | 0.03 | 0.00 | 2018-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,390,053 | 7,500 | 0.24 | 0.00 | 2018-08-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,820 | 7,000 | 0.02 | 0.00 | 2018-08-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,953,670 | 6,000 | 0.15 | 0.00 | 2018-08-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,500 | 5,500 | 0.08 | 0.00 | 2018-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 611,470 | 5,000 | 0.02 | 0.00 | 2018-08-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,016 | 5,000 | 0.01 | 0.00 | 2018-08-14 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,500 | 4,000 | 0.04 | 0.00 | 2018-08-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,472 | 4,000 | 0.08 | 0.00 | 2018-08-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,327 | 4,000 | 0.04 | 0.00 | 2018-08-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,500 | 3,500 | 0.00 | 0.00 | 2018-08-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,500 | 3,500 | 0.09 | 0.00 | 2018-08-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,648 | 3,500 | 0.12 | 0.00 | 2018-08-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,455,367 | 3,000 | 0.21 | 0.00 | 2018-08-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,195,500 | 2,500 | 0.08 | 0.00 | 2018-08-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,130 | 2,500 | 0.12 | 0.00 | 2018-08-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,948,234 | 2,000 | 0.11 | 0.00 | 2018-08-14 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,458,077 | 1,500 | 0.06 | 0.00 | 2018-08-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,209 | 1,500 | 0.01 | 0.00 | 2018-08-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 1,500 | 0.00 | 0.00 | 2018-08-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,196,500 | 1,000 | 0.05 | 0.00 | 2018-08-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 58,796 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 45 | None | HUNG WAI FONG | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,166 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 53 | B01740 | WIN SECURITIES LTD | 147,000 | 500 | 0.01 | 0.00 | 2018-08-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 21,085 | 266 | 0.00 | 0.00 | 2018-08-14 |
| 55 | B01340 | LEHIN SECURITIES LTD | 89,040 | 130 | 0.00 | 0.00 | 2018-08-14 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,804 | 15 | 0.00 | 0.00 | 2018-08-14 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 131,500 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-08-14 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,383,631 | -1,000 | 0.09 | -0.00 | 2018-08-14 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 211,000 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,571,962 | -1,000 | 0.10 | -0.00 | 2018-08-14 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,500 | -1,000 | 0.03 | -0.00 | 2018-08-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,000 | -1,500 | 0.07 | -0.00 | 2018-08-14 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,527,300 | -2,000 | 0.21 | -0.00 | 2018-08-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2018-08-14 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2018-08-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,517 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,900 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,559,061 | -4,000 | 0.17 | -0.00 | 2018-08-14 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,597 | -8,500 | 0.03 | -0.00 | 2018-08-14 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2018-08-14 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,500 | -10,000 | 0.01 | -0.00 | 2018-08-14 |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2018-08-14 |
| 76 | C00093 | BNP PARIBAS | 7,071,229 | -44,000 | 0.27 | -0.00 | 2018-08-14 |
| 77 | C00010 | CITIBANK N.A. | 46,802,714 | -88,008 | 1.77 | -0.00 | 2018-08-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,796,913 | -113,320 | 11.42 | -0.00 | 2018-08-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,535,545 | -178,086 | 3.94 | -0.01 | 2018-08-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,390 | -245,070 | 0.06 | -0.01 | 2018-08-14 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,447 | -1,702,672 | 0.14 | -0.06 | 2018-08-14 |
| 81 | Total changed named holdings | 699,211,832 | -8,100 | 26.38 | -0.00 | ||
| 297 | Unchanged named holdings | 21,333,207 | 0 | 0.80 | 0.00 | ||
| 378 | Total named holdings | 720,545,039 | -8,100 | 27.18 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,146,444 | 3,500 | 0.12 | 0.00 | ||
| 668 | Total securities in CCASS | 723,691,483 | -4,600 | 27.30 | -0.00 | ||
| Securities not in CCASS | 1,926,984,559 | 4,600 | 72.70 | 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 | 2018-08-10 |
| Volume | 1,258,485 |
| Turnover | 72,701,694 |
| Average price | 57.769 |
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