CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00093 | BNP PARIBAS | 8,175,264 | 1,000,500 | 0.31 | 0.04 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,774,655 | 50,127 | 11.42 | 0.00 | 2018-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,437,990 | 43,500 | 2.96 | 0.00 | 2018-08-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,552,462 | 38,000 | 0.10 | 0.00 | 2018-08-30 |
| 5 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,900 | 23,500 | 0.00 | 0.00 | 2018-08-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,007,333 | 20,700 | 0.08 | 0.00 | 2018-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,000 | 20,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,224,936 | 12,000 | 0.20 | 0.00 | 2018-08-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,318,500 | 11,500 | 0.39 | 0.00 | 2018-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,312,140 | 5,566 | 0.88 | 0.00 | 2018-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,179,130 | 5,000 | 0.12 | 0.00 | 2018-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,546 | 4,500 | 0.10 | 0.00 | 2018-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,544,077 | 3,000 | 0.06 | 0.00 | 2018-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,500 | 2,500 | 0.08 | 0.00 | 2018-08-30 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 1,500 | 0.00 | 0.00 | 2018-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 625,470 | 1,500 | 0.02 | 0.00 | 2018-08-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2018-08-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 223,500 | 1,500 | 0.01 | 0.00 | 2018-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,713,859 | 1,000 | 0.14 | 0.00 | 2018-08-30 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,199,500 | 1,000 | 0.08 | 0.00 | 2018-08-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,845 | 1,000 | 0.01 | 0.00 | 2018-08-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,445 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,179,251 | 1,000 | 0.12 | 0.00 | 2018-08-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,497 | 1,000 | 0.08 | 0.00 | 2018-08-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2018-08-30 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | 500 | 0.01 | 0.00 | 2018-08-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,500 | 500 | 0.07 | 0.00 | 2018-08-30 |
| 33 | C00095 | EFG BANK AG | 876,000 | 500 | 0.03 | 0.00 | 2018-08-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,671 | 500 | 0.09 | 0.00 | 2018-08-30 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,942 | -305 | 0.00 | -0.00 | 2018-08-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,402,024 | -500 | 0.24 | -0.00 | 2018-08-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,479,000 | -500 | 0.09 | -0.00 | 2018-08-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,589,561 | -500 | 0.17 | -0.00 | 2018-08-30 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,077 | -500 | 0.04 | -0.00 | 2018-08-30 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 827,677 | -1,000 | 0.03 | -0.00 | 2018-08-30 |
| 47 | B01645 | SELINA & CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,009 | -1,110 | 0.08 | -0.00 | 2018-08-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,457 | -2,500 | 0.03 | -0.00 | 2018-08-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | -3,000 | 0.05 | -0.00 | 2018-08-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,500 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,941,734 | -5,000 | 0.11 | -0.00 | 2018-08-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,635,500 | -8,000 | 0.14 | -0.00 | 2018-08-30 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,251,665 | -8,500 | 0.91 | -0.00 | 2018-08-30 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2018-08-30 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,522,500 | -15,000 | 0.21 | -0.00 | 2018-08-30 |
| 61 | C00010 | CITIBANK N.A. | 42,817,475 | -15,500 | 1.62 | -0.00 | 2018-08-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,159 | -29,500 | 0.06 | -0.00 | 2018-08-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,500 | -30,000 | 0.02 | -0.00 | 2018-08-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,394,151 | -39,400 | 3.94 | -0.00 | 2018-08-30 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,400,500 | -128,000 | 0.05 | -0.00 | 2018-08-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 9,088,254 | -129,777 | 0.34 | -0.00 | 2018-08-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,070,691 | -129,829 | 0.46 | -0.00 | 2018-08-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,151 | -718,472 | 0.02 | -0.03 | 2018-08-30 |
| 68 | Total changed named holdings | 689,834,498 | -15,500 | 26.02 | -0.00 | ||
| 311 | Unchanged named holdings | 30,520,041 | 0 | 1.15 | 0.00 | ||
| 379 | Total named holdings | 720,354,539 | -15,500 | 27.18 | 0.00 | ||
| 302 | Unnamed Investor Participants | 3,324,444 | 2,000 | 0.13 | 0.00 | ||
| 681 | Total securities in CCASS | 723,678,983 | -13,500 | 27.30 | -0.00 | ||
| Securities not in CCASS | 1,926,997,059 | 13,500 | 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 | 2018-08-28 |
| Volume | 970,845 |
| Turnover | 55,120,717 |
| Average price | 56.776 |
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