CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 62,427,050 | 328,328 | 2.36 | 0.01 | 2018-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,101,474 | 187,732 | 0.12 | 0.01 | 2018-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,565,072 | 177,101 | 12.02 | 0.01 | 2018-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,579 | 142,460 | 0.07 | 0.01 | 2018-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,259 | 76,370 | 0.03 | 0.00 | 2018-10-16 |
| 6 | C00010 | CITIBANK N.A. | 53,535,518 | 69,000 | 2.02 | 0.00 | 2018-10-16 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2018-10-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | 20,000 | 0.01 | 0.00 | 2018-10-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,944 | 8,944 | 0.00 | 0.00 | 2018-10-16 |
| 10 | C00093 | BNP PARIBAS | 11,441,741 | 6,000 | 0.43 | 0.00 | 2018-10-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 93,700 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,500 | 5,500 | 0.00 | 0.00 | 2018-10-16 |
| 13 | B01138 | CLSA LTD | 208,092 | 5,000 | 0.01 | 0.00 | 2018-10-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,912,000 | 4,000 | 0.41 | 0.00 | 2018-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,242,747 | 3,000 | 0.12 | 0.00 | 2018-10-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,193,130 | 2,905 | 0.08 | 0.00 | 2018-10-16 |
| 17 | C00095 | EFG BANK AG | 734,000 | 2,500 | 0.03 | 0.00 | 2018-10-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,500 | 2,000 | 0.02 | 0.00 | 2018-10-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2018-10-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 677,663 | 1,000 | 0.03 | 0.00 | 2018-10-16 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,262,500 | 500 | 0.09 | 0.00 | 2018-10-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,000 | 500 | 0.01 | 0.00 | 2018-10-16 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-10-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,909 | 392 | 0.00 | 0.00 | 2018-10-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -39 | 0.00 | -0.00 | 2018-10-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 33,586 | -232 | 0.00 | -0.00 | 2018-10-16 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,029,571 | -461 | 0.11 | -0.00 | 2018-10-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,500 | -500 | 0.00 | -0.00 | 2018-10-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -500 | 0.09 | -0.00 | 2018-10-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,844,203 | -1,000 | 0.18 | -0.00 | 2018-10-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,320 | -1,000 | 0.02 | -0.00 | 2018-10-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,233 | -1,000 | 0.16 | -0.00 | 2018-10-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,174 | -1,500 | 0.11 | -0.00 | 2018-10-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,436 | -1,595 | 0.07 | -0.00 | 2018-10-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 39 | B01740 | WIN SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,777 | -2,500 | 0.03 | -0.00 | 2018-10-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 500,470 | -4,500 | 0.02 | -0.00 | 2018-10-16 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,827 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,500,061 | -6,500 | 0.17 | -0.00 | 2018-10-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,644,340 | -7,000 | 0.21 | -0.00 | 2018-10-16 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,716,733 | -9,000 | 0.06 | -0.00 | 2018-10-16 |
| 46 | B01610 | KGI ASIA LTD | 807,303 | -9,000 | 0.03 | -0.00 | 2018-10-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,130 | -9,000 | 0.10 | -0.00 | 2018-10-16 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,379,670 | -10,500 | 0.20 | -0.00 | 2018-10-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,500 | -12,500 | 0.06 | -0.00 | 2018-10-16 |
| 51 | B01290 | SPS SECURITIES LTD | 130,500 | -21,000 | 0.00 | -0.00 | 2018-10-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 942,500 | -21,500 | 0.04 | -0.00 | 2018-10-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,000 | -29,500 | 0.06 | -0.00 | 2018-10-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,726 | -45,404 | 0.00 | -0.00 | 2018-10-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,785 | -57,322 | 0.01 | -0.00 | 2018-10-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,661,381 | -92,543 | 0.82 | -0.00 | 2018-10-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,668,668 | -133,000 | 0.86 | -0.01 | 2018-10-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,894,241 | -154,695 | 4.03 | -0.01 | 2018-10-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,897,553 | -171,823 | 0.26 | -0.01 | 2018-10-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 10,760,416 | -276,618 | 0.41 | -0.01 | 2018-10-16 |
| 60 | Total changed named holdings | 688,514,982 | 500 | 25.98 | 0.00 | ||
| 308 | Unchanged named holdings | 31,857,517 | 0 | 1.20 | 0.00 | ||
| 368 | Total named holdings | 720,372,499 | 500 | 27.18 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,123,444 | 500 | 0.12 | 0.00 | ||
| 661 | Total securities in CCASS | 723,495,943 | 1,000 | 27.29 | 0.00 | ||
| Securities not in CCASS | 1,927,180,099 | -1,000 | 72.71 | -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 | 2018-10-12 |
| Volume | 1,943,230 |
| Turnover | 118,063,909 |
| Average price | 60.757 |
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