CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 55,742,933 | 955,000 | 2.10 | 0.04 | 2018-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,044,708 | 218,935 | 0.27 | 0.01 | 2018-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,378 | 91,000 | 0.10 | 0.00 | 2018-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,347,406 | 79,238 | 0.09 | 0.00 | 2018-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,009,500 | 70,000 | 0.08 | 0.00 | 2018-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,691 | 35,500 | 0.00 | 0.00 | 2018-12-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,536,000 | 16,500 | 0.40 | 0.00 | 2018-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,877,949 | 16,000 | 0.79 | 0.00 | 2018-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,260,269 | 13,000 | 0.05 | 0.00 | 2018-12-07 |
| 10 | C00093 | BNP PARIBAS | 11,924,557 | 11,587 | 0.45 | 0.00 | 2018-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,589,166 | 11,000 | 0.17 | 0.00 | 2018-12-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,123,885 | 11,000 | 0.08 | 0.00 | 2018-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,500 | 9,500 | 0.07 | 0.00 | 2018-12-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 682,376 | 9,000 | 0.03 | 0.00 | 2018-12-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,965,590 | 8,500 | 0.19 | 0.00 | 2018-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,864,531 | 8,000 | 0.86 | 0.00 | 2018-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 521,450 | 5,000 | 0.02 | 0.00 | 2018-12-07 |
| 18 | B01610 | KGI ASIA LTD | 906,303 | 4,000 | 0.03 | 0.00 | 2018-12-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,500 | 3,000 | 0.01 | 0.00 | 2018-12-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 2,500 | 0.00 | 0.00 | 2018-12-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,671 | 2,000 | 0.09 | 0.00 | 2018-12-07 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,642 | 1,500 | 0.00 | 0.00 | 2018-12-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,176 | 1,000 | 0.12 | 0.00 | 2018-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 949,500 | 1,000 | 0.04 | 0.00 | 2018-12-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,500 | 1,000 | 0.09 | 0.00 | 2018-12-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,845 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 36,691 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,107 | 500 | 0.03 | 0.00 | 2018-12-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,820 | 265 | 0.00 | 0.00 | 2018-12-07 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2018-12-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | -500 | 0.06 | -0.00 | 2018-12-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,930,534 | -500 | 0.11 | -0.00 | 2018-12-07 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2018-12-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -2,500 | 0.07 | -0.00 | 2018-12-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,709 | -6,000 | 0.02 | -0.00 | 2018-12-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,780,685 | -7,500 | 0.22 | -0.00 | 2018-12-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,296,324 | -12,000 | 0.20 | -0.00 | 2018-12-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,213 | -16,000 | 0.00 | -0.00 | 2018-12-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,814,075 | -17,000 | 0.41 | -0.00 | 2018-12-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,970,138 | -23,500 | 4.11 | -0.00 | 2018-12-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,723 | -30,460 | 0.01 | -0.00 | 2018-12-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,361,800 | -84,065 | 12.16 | -0.00 | 2018-12-07 |
| 52 | C00010 | CITIBANK N.A. | 53,726,134 | -491,000 | 2.03 | -0.02 | 2018-12-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,500 | -905,500 | 0.05 | -0.03 | 2018-12-07 |
| 53 | Total changed named holdings | 679,536,479 | -16,500 | 25.64 | -0.00 | ||
| 312 | Unchanged named holdings | 40,617,400 | 0 | 1.53 | 0.00 | ||
| 365 | Total named holdings | 720,153,879 | -16,500 | 27.17 | 0.00 | ||
| 299 | Unnamed Investor Participants | 3,187,444 | 4,000 | 0.12 | 0.00 | ||
| 664 | Total securities in CCASS | 723,341,323 | -12,500 | 27.29 | -0.00 | ||
| Securities not in CCASS | 1,927,334,719 | 12,500 | 72.71 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,185,396 |
| Turnover | 70,164,969 |
| Average price | 59.191 |
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