CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,054,287 | 662,778 | 2.94 | 0.03 | 2018-08-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,685,901 | 279,901 | 0.06 | 0.01 | 2018-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,267,603 | 141,676 | 0.88 | 0.01 | 2018-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,201,565 | 64,500 | 0.91 | 0.00 | 2018-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,027,170 | 54,000 | 0.15 | 0.00 | 2018-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,643,500 | 47,000 | 0.06 | 0.00 | 2018-08-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,500 | 30,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | C00016 | DBS BANK LTD | 1,867,911 | 25,000 | 0.07 | 0.00 | 2018-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,748 | 23,604 | 0.08 | 0.00 | 2018-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,398,524 | 18,500 | 0.24 | 0.00 | 2018-08-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,061 | 12,500 | 0.17 | 0.00 | 2018-08-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,225,000 | 11,500 | 0.05 | 0.00 | 2018-08-28 |
| 13 | B01610 | KGI ASIA LTD | 881,303 | 11,000 | 0.03 | 0.00 | 2018-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 11,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 10,490 | 10,490 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 622,970 | 9,500 | 0.02 | 0.00 | 2018-08-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 829,677 | 9,000 | 0.03 | 0.00 | 2018-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,957 | 8,500 | 0.03 | 0.00 | 2018-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,214,436 | 8,000 | 0.20 | 0.00 | 2018-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,196,500 | 8,000 | 0.08 | 0.00 | 2018-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | 8,000 | 0.08 | 0.00 | 2018-08-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,215,500 | 7,500 | 0.39 | 0.00 | 2018-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,359,671 | 7,000 | 0.09 | 0.00 | 2018-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,500 | 7,000 | 0.01 | 0.00 | 2018-08-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | 6,000 | 0.07 | 0.00 | 2018-08-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 78,500 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,500 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,500 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,751 | 5,000 | 0.12 | 0.00 | 2018-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,997 | 5,000 | 0.08 | 0.00 | 2018-08-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,500 | 5,000 | 0.02 | 0.00 | 2018-08-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,028,963 | 4,500 | 0.08 | 0.00 | 2018-08-28 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,500 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,940,734 | 4,000 | 0.11 | 0.00 | 2018-08-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,639,500 | 3,000 | 0.14 | 0.00 | 2018-08-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,000 | 3,000 | 0.03 | 0.00 | 2018-08-28 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 214,500 | 2,500 | 0.01 | 0.00 | 2018-08-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,666 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | 1,500 | 0.01 | 0.00 | 2018-08-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,500 | 1,500 | 0.02 | 0.00 | 2018-08-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,709 | 1,500 | 0.01 | 0.00 | 2018-08-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,577 | 1,500 | 0.04 | 0.00 | 2018-08-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,397 | 1,372 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 58,296 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,845 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 52 | B01209 | MASON SECURITIES LTD | 156,600 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01815 | T & F EQUITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 62,500 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,320 | 500 | 0.02 | 0.00 | 2018-08-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 500 | 0.01 | 0.00 | 2018-08-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,916 | -299 | 0.00 | -0.00 | 2018-08-28 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-28 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2018-08-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 12,799,470 | -3,586 | 0.48 | -0.00 | 2018-08-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,533,077 | -4,500 | 0.06 | -0.00 | 2018-08-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,491,402 | -6,803 | 0.32 | -0.00 | 2018-08-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,711,359 | -10,508 | 0.14 | -0.00 | 2018-08-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,477,462 | -24,000 | 0.09 | -0.00 | 2018-08-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,673,159 | -42,483 | 0.06 | -0.00 | 2018-08-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,130 | -48,000 | 0.12 | -0.00 | 2018-08-28 |
| 71 | C00010 | CITIBANK N.A. | 42,776,975 | -57,359 | 1.61 | -0.00 | 2018-08-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,123 | -58,000 | 0.05 | -0.00 | 2018-08-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,946 | -63,895 | 0.10 | -0.00 | 2018-08-28 |
| 74 | C00093 | BNP PARIBAS | 7,808,264 | -85,000 | 0.29 | -0.00 | 2018-08-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,742,066 | -159,298 | 11.42 | -0.01 | 2018-08-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -280,401 | 0.00 | -0.01 | 2018-08-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,443,048 | -715,689 | 3.94 | -0.03 | 2018-08-28 |
| 77 | Total changed named holdings | 693,032,526 | 5,500 | 26.15 | 0.00 | ||
| 301 | Unchanged named holdings | 27,451,013 | 0 | 1.04 | 0.00 | ||
| 378 | Total named holdings | 720,483,539 | 5,500 | 27.18 | 0.00 | ||
| 301 | Unnamed Investor Participants | 3,314,944 | -3,500 | 0.13 | -0.00 | ||
| 679 | Total securities in CCASS | 723,798,483 | 2,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,926,877,559 | -2,000 | 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 | 2018-08-24 |
| Volume | 1,187,176 |
| Turnover | 68,133,490 |
| Average price | 57.391 |
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