CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,973,962 | 643,733 | 4.15 | 0.02 | 2018-10-30 |
| 2 | C00010 | CITIBANK N.A. | 52,239,509 | 548,146 | 1.97 | 0.02 | 2018-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,027,809 | 495,822 | 12.04 | 0.02 | 2018-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,907 | 187,136 | 0.02 | 0.01 | 2018-10-30 |
| 5 | B01824 | INSTINET PACIFIC LTD | 154,985 | 154,985 | 0.01 | 0.01 | 2018-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,939 | 117,645 | 0.09 | 0.00 | 2018-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,302 | 114,000 | 0.11 | 0.00 | 2018-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,671 | 28,500 | 0.08 | 0.00 | 2018-10-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,345,670 | 10,000 | 0.20 | 0.00 | 2018-10-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,037,000 | 1,500 | 0.08 | 0.00 | 2018-10-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,500 | 1,500 | 0.01 | 0.00 | 2018-10-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,135,488 | 500 | 0.19 | 0.00 | 2018-10-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,845 | -500 | 0.01 | -0.00 | 2018-10-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -500 | 0.01 | -0.00 | 2018-10-30 |
| 16 | B01610 | KGI ASIA LTD | 810,303 | -500 | 0.03 | -0.00 | 2018-10-30 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,166 | -500 | 0.01 | -0.00 | 2018-10-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,000 | -1,000 | 0.06 | -0.00 | 2018-10-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,407,000 | -1,000 | 0.39 | -0.00 | 2018-10-30 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,515,071 | -1,000 | 0.09 | -0.00 | 2018-10-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,002 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,130 | -1,000 | 0.10 | -0.00 | 2018-10-30 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,655,224 | -2,000 | 0.21 | -0.00 | 2018-10-30 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,436 | -2,500 | 0.07 | -0.00 | 2018-10-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -3,000 | 0.01 | -0.00 | 2018-10-30 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,500 | -3,500 | 0.02 | -0.00 | 2018-10-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 512,950 | -4,000 | 0.02 | -0.00 | 2018-10-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,269,045 | -5,000 | 0.05 | -0.00 | 2018-10-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -6,000 | 0.07 | -0.00 | 2018-10-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,500 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,500 | -10,000 | 0.02 | -0.00 | 2018-10-30 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,735,733 | -11,000 | 0.07 | -0.00 | 2018-10-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,000 | -13,500 | 0.09 | -0.00 | 2018-10-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,627,951 | -14,061 | 2.02 | -0.00 | 2018-10-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,000 | -17,500 | 0.06 | -0.00 | 2018-10-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,742,391 | -21,647 | 0.82 | -0.00 | 2018-10-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,809,640 | -24,500 | 0.86 | -0.00 | 2018-10-30 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,855 | -25,243 | 0.00 | -0.00 | 2018-10-30 |
| 49 | C00093 | BNP PARIBAS | 11,565,989 | -26,852 | 0.44 | -0.00 | 2018-10-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,783 | -26,885 | 0.08 | -0.00 | 2018-10-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,500 | -37,500 | 0.02 | -0.00 | 2018-10-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,182,918 | -38,900 | 0.38 | -0.00 | 2018-10-30 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -63,000 | 0.01 | -0.00 | 2018-10-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,153 | -67,000 | 0.12 | -0.00 | 2018-10-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,083,480 | -83,500 | 0.08 | -0.00 | 2018-10-30 |
| 56 | C00016 | DBS BANK LTD | 828,911 | -100,000 | 0.03 | -0.00 | 2018-10-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,680 | -100,000 | 0.01 | -0.00 | 2018-10-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,849 | -594,898 | 0.03 | -0.02 | 2018-10-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 11,647,842 | -978,481 | 0.44 | -0.04 | 2018-10-30 |
| 59 | Total changed named holdings | 681,703,089 | -6,000 | 25.72 | -0.00 | ||
| 310 | Unchanged named holdings | 38,585,890 | 0 | 1.46 | 0.00 | ||
| 369 | Total named holdings | 720,288,979 | -6,000 | 27.17 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,199,944 | 3,000 | 0.12 | 0.00 | ||
| 668 | Total securities in CCASS | 723,488,923 | -3,000 | 27.29 | -0.00 | ||
| Securities not in CCASS | 1,927,187,119 | 3,000 | 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 | 2018-10-26 |
| Volume | 2,518,323 |
| Turnover | 145,644,026 |
| Average price | 57.834 |
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