CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,531,987 | 1,329,153 | 12.02 | 0.05 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,330,229 | 606,462 | 4.12 | 0.02 | 2018-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,302 | 177,500 | 0.11 | 0.01 | 2018-10-29 |
| 4 | C00010 | CITIBANK N.A. | 51,691,363 | 156,975 | 1.95 | 0.01 | 2018-10-29 |
| 5 | B01582 | THING ON SECURITIES LTD | 152,000 | 150,000 | 0.01 | 0.01 | 2018-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,134,988 | 130,000 | 0.19 | 0.00 | 2018-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,764,038 | 95,992 | 0.82 | 0.00 | 2018-10-29 |
| 8 | C00093 | BNP PARIBAS | 11,592,841 | 95,951 | 0.44 | 0.00 | 2018-10-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,221,818 | 89,162 | 0.39 | 0.00 | 2018-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,185,294 | 65,699 | 0.08 | 0.00 | 2018-10-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,000 | 63,000 | 0.02 | 0.00 | 2018-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,834,140 | 59,500 | 0.86 | 0.00 | 2018-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,771 | 57,911 | 0.01 | 0.00 | 2018-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,500 | 31,000 | 0.06 | 0.00 | 2018-10-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,500 | 20,000 | 0.02 | 0.00 | 2018-10-29 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,001 | 17,500 | 0.00 | 0.00 | 2018-10-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,936 | 12,000 | 0.07 | 0.00 | 2018-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,130 | 9,500 | 0.10 | 0.00 | 2018-10-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,966,234 | 9,000 | 0.11 | 0.00 | 2018-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,740,500 | 8,500 | 0.07 | 0.00 | 2018-10-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,500 | 8,500 | 0.01 | 0.00 | 2018-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 955,500 | 7,500 | 0.04 | 0.00 | 2018-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,500 | 7,000 | 0.09 | 0.00 | 2018-10-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2018-10-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,274,045 | 6,500 | 0.05 | 0.00 | 2018-10-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,746,733 | 6,500 | 0.07 | 0.00 | 2018-10-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,657,224 | 6,500 | 0.21 | 0.00 | 2018-10-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,345 | 6,000 | 0.01 | 0.00 | 2018-10-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,272 | 6,000 | 0.11 | 0.00 | 2018-10-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,153 | 5,906 | 0.12 | 0.00 | 2018-10-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,500 | 5,500 | 0.01 | 0.00 | 2018-10-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,210,923 | 5,500 | 0.16 | 0.00 | 2018-10-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 516,950 | 5,000 | 0.02 | 0.00 | 2018-10-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,777 | 4,500 | 0.03 | 0.00 | 2018-10-29 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 |
| 36 | C00018 | HANG SENG BANK LTD | 4,123,537 | 4,000 | 0.16 | 0.00 | 2018-10-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,166,980 | 3,500 | 0.08 | 0.00 | 2018-10-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,500 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,500 | 2,500 | 0.03 | 0.00 | 2018-10-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | 2,500 | 0.01 | 0.00 | 2018-10-29 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 44 | B02093 | UPMAX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,666 | 1,500 | 0.01 | 0.00 | 2018-10-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2018-10-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 331,500 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 52 | B01298 | GET NICE SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 53 | B01610 | KGI ASIA LTD | 810,803 | 1,000 | 0.03 | 0.00 | 2018-10-29 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,002 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 59 | B01290 | SPS SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 1,000 | 0.02 | 0.00 | 2018-10-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 62 | B01815 | T & F EQUITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 985,620 | 500 | 0.04 | 0.00 | 2018-10-29 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 44,300 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 190,500 | 500 | 0.01 | 0.00 | 2018-10-29 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 20,695 | 370 | 0.00 | 0.00 | 2018-10-29 |
| 74 | B01184 | QUAM SECURITIES LTD | 72,850 | -500 | 0.00 | -0.00 | 2018-10-29 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,000 | -1,000 | 0.01 | -0.00 | 2018-10-29 |
| 76 | B01252 | CORPORATE BROKERS LTD | 49,296 | -1,000 | 0.00 | -0.00 | 2018-10-29 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,481,561 | -1,000 | 0.17 | -0.00 | 2018-10-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,500 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,171 | -5,000 | 0.08 | -0.00 | 2018-10-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -8,500 | 0.07 | -0.00 | 2018-10-29 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,035,500 | -14,000 | 0.08 | -0.00 | 2018-10-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,335,670 | -60,000 | 0.20 | -0.00 | 2018-10-29 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,098 | -76,255 | 0.00 | -0.00 | 2018-10-29 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,500 | -80,000 | 0.00 | -0.00 | 2018-10-29 |
| 85 | C00016 | DBS BANK LTD | 928,911 | -90,000 | 0.04 | -0.00 | 2018-10-29 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,747 | -144,103 | 0.05 | -0.01 | 2018-10-29 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,408,000 | -464,000 | 0.39 | -0.02 | 2018-10-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,668 | -499,500 | 0.08 | -0.02 | 2018-10-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 12,626,323 | -577,675 | 0.48 | -0.02 | 2018-10-29 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,642,012 | -1,304,548 | 2.02 | -0.05 | 2018-10-29 |
| 90 | Total changed named holdings | 703,368,404 | -2,000 | 26.54 | -0.00 | ||
| 278 | Unchanged named holdings | 16,926,575 | 0 | 0.64 | 0.00 | ||
| 368 | Total named holdings | 720,294,979 | -2,000 | 27.17 | 0.00 | ||
| 298 | Unnamed Investor Participants | 3,196,944 | 1,000 | 0.12 | 0.00 | ||
| 666 | Total securities in CCASS | 723,491,923 | -1,000 | 27.29 | -0.00 | ||
| Securities not in CCASS | 1,927,184,119 | 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 | 2018-10-25 |
| Volume | 3,110,479 |
| Turnover | 178,157,664 |
| Average price | 57.277 |
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