CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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. | 52,795,976 | 567,766 | 1.99 | 0.02 | 2018-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,346,979 | 526,210 | 0.31 | 0.02 | 2018-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,733,862 | 321,055 | 2.29 | 0.01 | 2018-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,989 | 218,000 | 0.03 | 0.01 | 2018-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 646,470 | 123,500 | 0.02 | 0.00 | 2018-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,831,226 | 17,535 | 0.45 | 0.00 | 2018-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,174 | 17,174 | 0.00 | 0.00 | 2018-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,867 | 16,969 | 0.02 | 0.00 | 2018-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,983,953 | 14,500 | 0.15 | 0.00 | 2018-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 10,500 | 0.01 | 0.00 | 2018-10-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,500 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,130 | 7,000 | 0.10 | 0.00 | 2018-10-04 |
| 13 | B01138 | CLSA LTD | 208,592 | 5,500 | 0.01 | 0.00 | 2018-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,012,500 | 5,000 | 0.04 | 0.00 | 2018-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,330,890 | 3,500 | 0.05 | 0.00 | 2018-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 3,500 | 0.06 | 0.00 | 2018-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 18 | B01567 | PRIME SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 19 | B01290 | SPS SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,277 | 500 | 0.03 | 0.00 | 2018-10-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 49,671 | 17 | 0.00 | 0.00 | 2018-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,654 | -162 | 0.00 | -0.00 | 2018-10-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 53,296 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | -500 | 0.02 | -0.00 | 2018-10-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 345,500 | -1,000 | 0.01 | -0.00 | 2018-10-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,808,340 | -1,000 | 0.22 | -0.00 | 2018-10-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,061,170 | -1,000 | 0.15 | -0.00 | 2018-10-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,671 | -1,000 | 0.09 | -0.00 | 2018-10-04 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,161 | -1,000 | 0.07 | -0.00 | 2018-10-04 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,001,120 | -1,500 | 0.04 | -0.00 | 2018-10-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | -2,000 | 0.03 | -0.00 | 2018-10-04 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2018-10-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 331,500 | -3,000 | 0.01 | -0.00 | 2018-10-04 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-10-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,820 | -4,000 | 0.02 | -0.00 | 2018-10-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,777,500 | -4,500 | 0.07 | -0.00 | 2018-10-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2018-10-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,979,234 | -5,000 | 0.11 | -0.00 | 2018-10-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | -5,500 | 0.06 | -0.00 | 2018-10-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,500 | -5,500 | 0.00 | -0.00 | 2018-10-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,050,532 | -5,500 | 0.12 | -0.00 | 2018-10-04 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,764,233 | -8,000 | 0.07 | -0.00 | 2018-10-04 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422 | -10,325 | 0.00 | -0.00 | 2018-10-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,298 | -10,500 | 0.13 | -0.00 | 2018-10-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,766 | -10,500 | 0.11 | -0.00 | 2018-10-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,965,834 | -11,751 | 0.19 | -0.00 | 2018-10-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,619 | -12,625 | 0.07 | -0.00 | 2018-10-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,996,668 | -16,000 | 0.87 | -0.00 | 2018-10-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,500 | -19,000 | 0.09 | -0.00 | 2018-10-04 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,500 | -28,000 | 0.06 | -0.00 | 2018-10-04 |
| 63 | C00093 | BNP PARIBAS | 7,450,181 | -44,650 | 0.28 | -0.00 | 2018-10-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,794,400 | -44,749 | 0.82 | -0.00 | 2018-10-04 |
| 65 | C00016 | DBS BANK LTD | 1,189,911 | -50,000 | 0.04 | -0.00 | 2018-10-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,087,901 | -96,000 | 0.08 | -0.00 | 2018-10-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,000 | -115,500 | 0.08 | -0.00 | 2018-10-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,800,542 | -315,836 | 12.03 | -0.01 | 2018-10-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,779 | -409,500 | 0.10 | -0.02 | 2018-10-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,769,969 | -462,628 | 4.07 | -0.02 | 2018-10-04 |
| 70 | Total changed named holdings | 681,721,077 | 140,500 | 25.72 | 0.01 | ||
| 300 | Unchanged named holdings | 38,723,422 | 0 | 1.46 | 0.00 | ||
| 370 | Total named holdings | 720,444,499 | 140,500 | 27.18 | 0.00 | ||
| 291 | Unnamed Investor Participants | 3,120,444 | -119,500 | 0.12 | -0.00 | ||
| 661 | Total securities in CCASS | 723,564,943 | 21,000 | 27.30 | 0.00 | ||
| Securities not in CCASS | 1,927,111,099 | -21,000 | 72.70 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 2,037,276 |
| Turnover | 126,002,676 |
| Average price | 61.849 |
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