CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00010 | CITIBANK N.A. | 42,850,834 | 375,008 | 1.62 | 0.01 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,367 | 259,492 | 0.04 | 0.01 | 2018-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,988,506 | 146,680 | 0.87 | 0.01 | 2018-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,500 | 122,000 | 0.06 | 0.00 | 2018-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,149,130 | 60,000 | 0.12 | 0.00 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,249 | 58,000 | 0.06 | 0.00 | 2018-08-22 |
| 7 | C00093 | BNP PARIBAS | 7,330,965 | 34,236 | 0.28 | 0.00 | 2018-08-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,897,065 | 31,500 | 0.90 | 0.00 | 2018-08-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,567,300 | 30,000 | 0.21 | 0.00 | 2018-08-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 20,500 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,248 | 12,500 | 0.08 | 0.00 | 2018-08-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,500 | 12,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,500 | 12,000 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,515,462 | 11,000 | 0.09 | 0.00 | 2018-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,000 | 6,500 | 0.09 | 0.00 | 2018-08-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,500 | 5,500 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,751 | 5,500 | 0.12 | 0.00 | 2018-08-22 |
| 20 | B01740 | WIN SECURITIES LTD | 162,000 | 5,500 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,500 | 4,500 | 0.08 | 0.00 | 2018-08-22 |
| 22 | B01610 | KGI ASIA LTD | 879,803 | 4,000 | 0.03 | 0.00 | 2018-08-22 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,179,500 | 3,500 | 0.08 | 0.00 | 2018-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,989,649 | 2,714 | 0.38 | 0.00 | 2018-08-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,026,664 | 2,500 | 0.08 | 0.00 | 2018-08-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,088,500 | 2,000 | 0.38 | 0.00 | 2018-08-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 815,177 | 2,000 | 0.03 | 0.00 | 2018-08-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,500 | 1,500 | 0.07 | 0.00 | 2018-08-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400 | 1,500 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 607,970 | 1,500 | 0.02 | 0.00 | 2018-08-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 1,500 | 0.02 | 0.00 | 2018-08-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,500 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 35 | C00016 | DBS BANK LTD | 1,837,911 | 1,000 | 0.07 | 0.00 | 2018-08-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,097 | 1,000 | 0.03 | 0.00 | 2018-08-22 |
| 40 | B01645 | SELINA & CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,952,670 | 500 | 0.15 | 0.00 | 2018-08-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,568,561 | 500 | 0.17 | 0.00 | 2018-08-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,196,936 | -230 | 0.20 | -0.00 | 2018-08-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,842 | -392 | 0.00 | -0.00 | 2018-08-22 |
| 48 | C00018 | HANG SENG BANK LTD | 4,567,137 | -500 | 0.17 | -0.00 | 2018-08-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,901 | -500 | 0.01 | -0.00 | 2018-08-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 112,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,366,053 | -1,000 | 0.24 | -0.00 | 2018-08-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,345 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | B01173 | RIFA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,209 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,177 | -1,000 | 0.04 | -0.00 | 2018-08-22 |
| 62 | B01129 | WOCOM SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,631 | -2,000 | 0.09 | -0.00 | 2018-08-22 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,500 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 86,020 | -2,500 | 0.00 | -0.00 | 2018-08-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,820 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,367 | -3,500 | 0.20 | -0.00 | 2018-08-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 112,500 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,023,963 | -5,000 | 0.08 | -0.00 | 2018-08-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,500 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 54,296 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -5,500 | 0.07 | -0.00 | 2018-08-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,533,077 | -6,000 | 0.06 | -0.00 | 2018-08-22 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,199,000 | -7,500 | 0.05 | -0.00 | 2018-08-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,927,734 | -9,000 | 0.11 | -0.00 | 2018-08-22 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,487 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2018-08-22 |
| 81 | B01815 | T & F EQUITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,580,116 | -37,108 | 11.45 | -0.00 | 2018-08-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,006 | -75,050 | 0.06 | -0.00 | 2018-08-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,805,416 | -125,500 | 3.95 | -0.00 | 2018-08-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,495,160 | -374,500 | 3.00 | -0.01 | 2018-08-22 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 11,970,819 | -579,350 | 0.45 | -0.02 | 2018-08-22 |
| 86 | Total changed named holdings | 704,297,291 | -20,500 | 26.57 | -0.00 | ||
| 294 | Unchanged named holdings | 16,204,748 | 0 | 0.61 | 0.00 | ||
| 380 | Total named holdings | 720,502,039 | -20,500 | 27.18 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,294,444 | 4,000 | 0.12 | 0.00 | ||
| 677 | Total securities in CCASS | 723,796,483 | -16,500 | 27.31 | -0.00 | ||
| Securities not in CCASS | 1,926,879,559 | 16,500 | 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 | 2018-08-20 |
| Volume | 2,297,425 |
| Turnover | 133,249,144 |
| Average price | 57.999 |
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