CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00010 | CITIBANK N.A. | 57,944,787 | 212,000 | 2.19 | 0.01 | 2019-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,710,950 | 203,934 | 0.33 | 0.01 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,207,860 | 146,500 | 0.80 | 0.01 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,418,383 | 95,551 | 4.13 | 0.00 | 2019-01-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,326,000 | 56,500 | 0.09 | 0.00 | 2019-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,500 | 53,000 | 0.06 | 0.00 | 2019-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,447,924 | 38,378 | 12.05 | 0.00 | 2019-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,642 | 20,500 | 0.07 | 0.00 | 2019-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,838,233 | 13,000 | 0.18 | 0.00 | 2019-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,338,186 | 12,820 | 0.39 | 0.00 | 2019-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,112 | 12,000 | 0.12 | 0.00 | 2019-01-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2019-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,301 | 11,000 | 0.07 | 0.00 | 2019-01-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,739,500 | 9,500 | 0.07 | 0.00 | 2019-01-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | 5,000 | 0.02 | 0.00 | 2019-01-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 36,596 | 4,085 | 0.00 | 0.00 | 2019-01-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | 4,000 | 0.09 | 0.00 | 2019-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,117 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 21 | B01664 | ROOFER SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,500 | 2,500 | 0.06 | 0.00 | 2019-01-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,845 | 2,500 | 0.01 | 0.00 | 2019-01-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,910,034 | 2,500 | 0.11 | 0.00 | 2019-01-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,923,578 | 2,000 | 0.22 | 0.00 | 2019-01-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,891,949 | 2,000 | 0.11 | 0.00 | 2019-01-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,603,189 | 1,682 | 0.17 | 0.00 | 2019-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 506,149 | 1,500 | 0.02 | 0.00 | 2019-01-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,246,595 | 1,000 | 0.05 | 0.00 | 2019-01-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 51,296 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,671 | 1,000 | 0.09 | 0.00 | 2019-01-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | 1,000 | 0.03 | 0.00 | 2019-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,102 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,500 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 931,000 | 500 | 0.04 | 0.00 | 2019-01-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,305,324 | 500 | 0.20 | 0.00 | 2019-01-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,500 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,500 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,709 | 500 | 0.02 | 0.00 | 2019-01-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,179 | -500 | 0.00 | -0.00 | 2019-01-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,299 | -507 | 0.00 | -0.00 | 2019-01-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 66,850 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 46 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,500 | -0.00 | 2019-01-04 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,500 | -4,000 | 0.09 | -0.00 | 2019-01-04 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613 | -7,000 | 0.00 | -0.00 | 2019-01-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,500 | -21,000 | 0.07 | -0.00 | 2019-01-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,179 | -91,960 | 0.03 | -0.00 | 2019-01-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 22,681,119 | -103,500 | 0.86 | -0.00 | 2019-01-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,212 | -118,500 | 0.12 | -0.00 | 2019-01-04 |
| 54 | C00093 | BNP PARIBAS | 11,604,267 | -118,694 | 0.44 | -0.00 | 2019-01-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,916 | -121,314 | 0.01 | -0.00 | 2019-01-04 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,704,000 | -132,500 | 0.40 | -0.00 | 2019-01-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,201,370 | -237,475 | 2.04 | -0.01 | 2019-01-04 |
| 57 | Total changed named holdings | 686,249,536 | -2,500 | 25.89 | -0.00 | ||
| 306 | Unchanged named holdings | 33,737,843 | 0 | 1.27 | 0.00 | ||
| 363 | Total named holdings | 719,987,379 | -2,500 | 27.16 | 0.00 | ||
| 302 | Unnamed Investor Participants | 3,202,944 | 1,000 | 0.12 | 0.00 | ||
| 665 | Total securities in CCASS | 723,190,323 | -1,500 | 27.28 | -0.00 | ||
| Securities not in CCASS | 1,927,485,719 | 1,500 | 72.72 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,358,083 |
| Turnover | 79,218,525 |
| Average price | 58.331 |
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