CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,818,316 | 773,799 | 11.99 | 0.03 | 2018-10-24 |
| 2 | C00010 | CITIBANK N.A. | 51,362,888 | 201,500 | 1.94 | 0.01 | 2018-10-24 |
| 3 | C00093 | BNP PARIBAS | 11,728,649 | 118,535 | 0.44 | 0.00 | 2018-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,179 | 68,000 | 0.09 | 0.00 | 2018-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,707,140 | 61,000 | 0.86 | 0.00 | 2018-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,521 | 50,677 | 0.08 | 0.00 | 2018-10-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,853,500 | 39,500 | 0.41 | 0.00 | 2018-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,341 | 35,116 | 0.04 | 0.00 | 2018-10-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,483,045 | 31,622 | 0.28 | 0.00 | 2018-10-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,215,480 | 29,000 | 0.08 | 0.00 | 2018-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,946,988 | 24,922 | 0.19 | 0.00 | 2018-10-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 17,000 | 0.01 | 0.00 | 2018-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,723,500 | 7,500 | 0.07 | 0.00 | 2018-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | 5,000 | 0.02 | 0.00 | 2018-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,389 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,000 | 4,000 | 0.09 | 0.00 | 2018-10-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,734 | 4,000 | 0.11 | 0.00 | 2018-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,936 | 3,500 | 0.07 | 0.00 | 2018-10-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,724,733 | 3,000 | 0.07 | 0.00 | 2018-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,652,724 | 2,884 | 0.21 | 0.00 | 2018-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,500 | 2,000 | 0.02 | 0.00 | 2018-10-24 |
| 22 | None | SO KWAI YING | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | C00016 | DBS BANK LTD | 1,018,911 | 1,500 | 0.04 | 0.00 | 2018-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,000 | 1,000 | 0.03 | 0.00 | 2018-10-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,277 | 500 | 0.03 | 0.00 | 2018-10-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,498 | 211 | 0.00 | 0.00 | 2018-10-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 54,296 | -500 | 0.00 | -0.00 | 2018-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,373,170 | -500 | 0.20 | -0.00 | 2018-10-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,000 | -1,000 | 0.06 | -0.00 | 2018-10-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,500 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2018-10-24 | |
| 37 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 39 | B01815 | T & F EQUITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -1,500 | 0.01 | -0.00 | 2018-10-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,320 | -2,000 | 0.02 | -0.00 | 2018-10-24 |
| 43 | B01212 | HENYEP SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 505,950 | -3,000 | 0.02 | -0.00 | 2018-10-24 |
| 46 | B01610 | KGI ASIA LTD | 804,803 | -3,000 | 0.03 | -0.00 | 2018-10-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 32,086 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,017,071 | -4,000 | 0.11 | -0.00 | 2018-10-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -4,500 | 0.05 | -0.00 | 2018-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,772 | -4,500 | 0.11 | -0.00 | 2018-10-24 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 72,850 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,500 | -7,000 | 0.01 | -0.00 | 2018-10-24 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2018-10-24 |
| 56 | B01138 | CLSA LTD | 213,092 | -8,500 | 0.01 | -0.00 | 2018-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,251,545 | -9,000 | 0.05 | -0.00 | 2018-10-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,219,247 | -16,000 | 0.12 | -0.00 | 2018-10-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,061 | -18,000 | 0.17 | -0.00 | 2018-10-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | -19,000 | 0.06 | -0.00 | 2018-10-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,551,793 | -22,524 | 0.81 | -0.00 | 2018-10-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,726 | -36,000 | 0.00 | -0.00 | 2018-10-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -41,500 | 0.00 | -0.00 | 2018-10-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,285 | -48,540 | 0.11 | -0.00 | 2018-10-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,630 | -73,500 | 0.10 | -0.00 | 2018-10-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,680 | -130,000 | 0.01 | -0.00 | 2018-10-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 10,178,796 | -197,500 | 0.38 | -0.01 | 2018-10-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,355,825 | -198,863 | 4.09 | -0.01 | 2018-10-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,898,377 | -223,339 | 2.34 | -0.01 | 2018-10-24 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,040,000 | -389,500 | 0.08 | -0.01 | 2018-10-24 |
| 73 | Total changed named holdings | 693,376,124 | -41,000 | 26.16 | -0.00 | ||
| 295 | Unchanged named holdings | 26,934,355 | 0 | 1.02 | 0.00 | ||
| 368 | Total named holdings | 720,310,479 | -41,000 | 27.17 | 0.00 | ||
| 298 | Unnamed Investor Participants | 3,175,944 | 41,000 | 0.12 | 0.00 | ||
| 666 | Total securities in CCASS | 723,486,423 | 0 | 27.29 | 0.00 | ||
| Securities not in CCASS | 1,927,189,619 | 0 | 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 | 2018-10-22 |
| Volume | 2,343,489 |
| Turnover | 141,449,753 |
| Average price | 60.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy