CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,523,746 | 67,829 | 0.40 | 0.00 | 2018-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,102 | 46,500 | 0.12 | 0.00 | 2018-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,003,554 | 44,067 | 12.11 | 0.00 | 2018-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,152,168 | 36,233 | 0.08 | 0.00 | 2018-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,664 | 22,500 | 0.00 | 0.00 | 2018-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,000 | 21,000 | 0.04 | 0.00 | 2018-11-22 |
| 7 | C00010 | CITIBANK N.A. | 53,084,833 | 15,500 | 2.00 | 0.00 | 2018-11-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,614,921 | 15,000 | 0.17 | 0.00 | 2018-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,273,924 | 13,805 | 0.80 | 0.00 | 2018-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,699,724 | 10,000 | 0.22 | 0.00 | 2018-11-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,680 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,500 | 9,500 | 0.06 | 0.00 | 2018-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,036,038 | 7,500 | 0.87 | 0.00 | 2018-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,561 | 4,500 | 0.11 | 0.00 | 2018-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,176 | 4,000 | 0.12 | 0.00 | 2018-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,191,748 | 3,000 | 0.20 | 0.00 | 2018-11-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,736,233 | 3,000 | 0.07 | 0.00 | 2018-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,500 | 2,500 | 0.08 | 0.00 | 2018-11-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,140,500 | 2,500 | 0.38 | 0.00 | 2018-11-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,000 | 2,000 | 0.06 | 0.00 | 2018-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 518,950 | 2,000 | 0.02 | 0.00 | 2018-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,577 | 2,000 | 0.03 | 0.00 | 2018-11-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,767 | 1,500 | 0.07 | 0.00 | 2018-11-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,320 | 1,000 | 0.02 | 0.00 | 2018-11-22 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 686,376 | 1,000 | 0.03 | 0.00 | 2018-11-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,642 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2018-11-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,034 | 1,000 | 0.11 | 0.00 | 2018-11-22 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-11-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,845 | 500 | 0.01 | 0.00 | 2018-11-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 500 | 0.01 | 0.00 | 2018-11-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,962 | 322 | 0.00 | 0.00 | 2018-11-22 |
| 38 | C00093 | BNP PARIBAS | 11,667,803 | -500 | 0.44 | -0.00 | 2018-11-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,287,867 | -500 | 0.05 | -0.00 | 2018-11-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -500 | 0.04 | -0.00 | 2018-11-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 50,296 | -500 | 0.00 | -0.00 | 2018-11-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,500 | -1,000 | 0.09 | -0.00 | 2018-11-22 |
| 43 | B01610 | KGI ASIA LTD | 820,803 | -1,000 | 0.03 | -0.00 | 2018-11-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,886,000 | -2,000 | 0.07 | -0.00 | 2018-11-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,671 | -2,500 | 0.09 | -0.00 | 2018-11-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,500 | -3,000 | 0.01 | -0.00 | 2018-11-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-11-22 |
| 48 | B01943 | PO SANG SECURITIES LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2018-11-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -4,000 | 0.01 | -0.00 | 2018-11-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 331,500 | -4,000 | 0.01 | -0.00 | 2018-11-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,630 | -7,000 | 0.09 | -0.00 | 2018-11-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,707 | -7,228 | 0.00 | -0.00 | 2018-11-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 15,500 | -13,000 | 0.00 | -0.00 | 2018-11-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,671,369 | -34,180 | 2.02 | -0.00 | 2018-11-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,017,385 | -35,500 | 0.08 | -0.00 | 2018-11-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,289,102 | -46,213 | 0.31 | -0.00 | 2018-11-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,127 | -63,920 | 0.01 | -0.00 | 2018-11-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,668,898 | -126,215 | 4.21 | -0.00 | 2018-11-22 |
| 58 | Total changed named holdings | 683,498,203 | 0 | 25.79 | 0.00 | ||
| 310 | Unchanged named holdings | 36,764,676 | 0 | 1.39 | 0.00 | ||
| 368 | Total named holdings | 720,262,879 | 0 | 27.17 | 0.00 | ||
| 300 | Unnamed Investor Participants | 3,195,444 | 0 | 0.12 | 0.00 | ||
| 668 | Total securities in CCASS | 723,458,323 | 0 | 27.29 | 0.00 | ||
| Securities not in CCASS | 1,927,217,719 | 0 | 72.71 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 808,422 |
| Turnover | 46,716,758 |
| Average price | 57.788 |
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