CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,393,486 | 1,393,477 | 0.13 | 0.05 | 2018-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,980,497 | 542,507 | 2.98 | 0.02 | 2018-08-31 |
| 3 | C00010 | CITIBANK N.A. | 43,199,343 | 381,868 | 1.63 | 0.01 | 2018-08-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,000 | 161,500 | 0.06 | 0.01 | 2018-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,436,780 | 124,640 | 0.88 | 0.00 | 2018-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,511,757 | 117,606 | 3.94 | 0.00 | 2018-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,891,462 | 116,807 | 11.43 | 0.00 | 2018-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,397 | 41,000 | 0.00 | 0.00 | 2018-08-31 |
| 9 | B01458 | YICKO SECURITIES LTD | 82,500 | 40,000 | 0.00 | 0.00 | 2018-08-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,110,391 | 39,700 | 0.46 | 0.00 | 2018-08-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,589,462 | 37,000 | 0.10 | 0.00 | 2018-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,000 | 20,000 | 0.09 | 0.00 | 2018-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,609,561 | 20,000 | 0.17 | 0.00 | 2018-08-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,023,833 | 16,500 | 0.08 | 0.00 | 2018-08-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 15,500 | 0.00 | 0.00 | 2018-08-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,532,500 | 10,000 | 0.21 | 0.00 | 2018-08-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,763,500 | 7,000 | 0.07 | 0.00 | 2018-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,230,296 | 5,360 | 0.20 | 0.00 | 2018-08-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2018-08-31 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2018-08-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 102,600 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,000 | 2,500 | 0.08 | 0.00 | 2018-08-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,357 | 2,206 | 0.02 | 0.00 | 2018-08-31 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2018-08-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,577 | 1,500 | 0.04 | 0.00 | 2018-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 1,000 | 0.01 | 0.00 | 2018-08-31 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 33,800 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-08-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,500 | 500 | 0.01 | 0.00 | 2018-08-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,701 | -241 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 641,000 | -500 | 0.02 | -0.00 | 2018-08-31 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 41 | B01606 | EWARTON SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,502 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 46 | B01173 | RIFA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,209 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,670 | -1,500 | 0.15 | -0.00 | 2018-08-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | -1,500 | 0.01 | -0.00 | 2018-08-31 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2018-08-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 54 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,316,000 | -2,500 | 0.39 | -0.00 | 2018-08-31 |
| 57 | B01252 | CORPORATE BROKERS LTD | 55,296 | -2,500 | 0.00 | -0.00 | 2018-08-31 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | -2,500 | 0.01 | -0.00 | 2018-08-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,957 | -2,500 | 0.03 | -0.00 | 2018-08-31 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,500 | -3,000 | 0.02 | -0.00 | 2018-08-31 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | -3,500 | 0.01 | -0.00 | 2018-08-31 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,538,577 | -5,500 | 0.06 | -0.00 | 2018-08-31 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 619,470 | -6,000 | 0.02 | -0.00 | 2018-08-31 |
| 67 | B01275 | SANFULL SECURITIES LTD | 89,500 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | -6,500 | 0.01 | -0.00 | 2018-08-31 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,500 | -7,000 | 0.01 | -0.00 | 2018-08-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,671 | -9,000 | 0.09 | -0.00 | 2018-08-31 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,820 | -9,500 | 0.02 | -0.00 | 2018-08-31 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,932,234 | -9,500 | 0.11 | -0.00 | 2018-08-31 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,188,500 | -11,000 | 0.08 | -0.00 | 2018-08-31 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 815,677 | -12,000 | 0.03 | -0.00 | 2018-08-31 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | -12,000 | 0.03 | -0.00 | 2018-08-31 |
| 76 | B01610 | KGI ASIA LTD | 865,803 | -12,000 | 0.03 | -0.00 | 2018-08-31 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,345 | -12,500 | 0.01 | -0.00 | 2018-08-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,859 | -14,000 | 0.14 | -0.00 | 2018-08-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,900 | -16,000 | 0.00 | -0.00 | 2018-08-31 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,659 | -20,500 | 0.06 | -0.00 | 2018-08-31 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 24,229,665 | -22,000 | 0.91 | -0.00 | 2018-08-31 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,751 | -22,500 | 0.12 | -0.00 | 2018-08-31 |
| 84 | B01340 | LEHIN SECURITIES LTD | 63,194 | -23,000 | 0.00 | -0.00 | 2018-08-31 |
| 85 | C00018 | HANG SENG BANK LTD | 4,539,037 | -28,100 | 0.17 | -0.00 | 2018-08-31 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,500 | -32,000 | 0.01 | -0.00 | 2018-08-31 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,000 | -32,500 | 0.14 | -0.00 | 2018-08-31 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 6,366,524 | -35,500 | 0.24 | -0.00 | 2018-08-31 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,181,500 | -36,500 | 0.04 | -0.00 | 2018-08-31 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,485,046 | -80,500 | 0.09 | -0.00 | 2018-08-31 |
| 91 | C00016 | DBS BANK LTD | 2,024,411 | -93,500 | 0.08 | -0.00 | 2018-08-31 |
| 92 | C00093 | BNP PARIBAS | 8,034,764 | -140,500 | 0.30 | -0.01 | 2018-08-31 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,130 | -141,000 | 0.11 | -0.01 | 2018-08-31 |
| 94 | C00074 | DEUTSCHE BANK AG | 6,874,424 | -2,213,830 | 0.26 | -0.08 | 2018-08-31 |
| 94 | Total changed named holdings | 702,354,395 | -31,000 | 26.50 | -0.00 | ||
| 284 | Unchanged named holdings | 17,969,144 | 0 | 0.68 | 0.00 | ||
| 378 | Total named holdings | 720,323,539 | -31,000 | 27.18 | 0.00 | ||
| 302 | Unnamed Investor Participants | 3,354,444 | 30,000 | 0.13 | 0.00 | ||
| 680 | Total securities in CCASS | 723,677,983 | -1,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 1,926,998,059 | 1,000 | 72.70 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 2,550,651 |
| Turnover | 147,590,082 |
| Average price | 57.864 |
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