CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 109,837,186 | 195,620 | 4.14 | 0.01 | 2019-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,034,472 | 163,982 | 2.04 | 0.01 | 2019-01-08 |
| 3 | C00010 | CITIBANK N.A. | 58,384,534 | 155,414 | 2.20 | 0.01 | 2019-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,329,000 | 112,500 | 0.39 | 0.00 | 2019-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,000 | 83,000 | 0.07 | 0.00 | 2019-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,550,387 | 45,648 | 12.06 | 0.00 | 2019-01-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,889,435 | 28,500 | 0.07 | 0.00 | 2019-01-08 |
| 8 | C00093 | BNP PARIBAS | 11,614,367 | 26,500 | 0.44 | 0.00 | 2019-01-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,613 | 13,500 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | 12,000 | 0.01 | 0.00 | 2019-01-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | 5,500 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2019-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,171 | 4,000 | 0.09 | 0.00 | 2019-01-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,409,000 | 1,000 | 0.17 | 0.00 | 2019-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,814 | 542 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,000 | -500 | 0.01 | -0.00 | 2019-01-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | -500 | 0.02 | -0.00 | 2019-01-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 50,296 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,709 | -1,000 | 0.02 | -0.00 | 2019-01-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -1,500 | 0.03 | -0.00 | 2019-01-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,102 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,166 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,911,534 | -2,000 | 0.11 | -0.00 | 2019-01-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,179 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,189 | -2,000 | 0.17 | -0.00 | 2019-01-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,807 | -2,500 | 0.01 | -0.00 | 2019-01-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 677,603 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,285 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 45 | B01576 | SIU ON SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,838,540 | -3,326 | 0.18 | -0.00 | 2019-01-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,449 | -3,500 | 0.11 | -0.00 | 2019-01-08 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,303,824 | -4,000 | 0.20 | -0.00 | 2019-01-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,000 | -4,500 | 0.09 | -0.00 | 2019-01-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,324,000 | -5,000 | 0.09 | -0.00 | 2019-01-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 931,000 | -5,000 | 0.04 | -0.00 | 2019-01-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | -5,500 | 0.07 | -0.00 | 2019-01-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,500 | -6,000 | 0.02 | -0.00 | 2019-01-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,345 | -7,000 | 0.01 | -0.00 | 2019-01-08 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,718,233 | -8,000 | 0.06 | -0.00 | 2019-01-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,142 | -8,000 | 0.07 | -0.00 | 2019-01-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -8,500 | 0.00 | -0.00 | 2019-01-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,617 | -9,000 | 0.01 | -0.00 | 2019-01-08 |
| 62 | B01340 | LEHIN SECURITIES LTD | 32,816 | -9,140 | 0.00 | -0.00 | 2019-01-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,939,578 | -9,500 | 0.22 | -0.00 | 2019-01-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 500,149 | -10,500 | 0.02 | -0.00 | 2019-01-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,441,500 | -11,500 | 0.05 | -0.00 | 2019-01-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,197,112 | -14,500 | 0.12 | -0.00 | 2019-01-08 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -15,500 | 0.07 | -0.00 | 2019-01-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,500 | -16,000 | 0.09 | -0.00 | 2019-01-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,237,595 | -17,000 | 0.05 | -0.00 | 2019-01-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,400,812 | -19,415 | 0.81 | -0.00 | 2019-01-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,801 | -28,500 | 0.07 | -0.00 | 2019-01-08 |
| 73 | B01610 | KGI ASIA LTD | 802,803 | -32,000 | 0.03 | -0.00 | 2019-01-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,666,619 | -73,500 | 0.86 | -0.00 | 2019-01-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,002 | -85,514 | 0.03 | -0.00 | 2019-01-08 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,234,415 | -95,321 | 0.39 | -0.00 | 2019-01-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 7,976,798 | -121,990 | 0.30 | -0.00 | 2019-01-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,712 | -152,500 | 0.12 | -0.01 | 2019-01-08 |
| 78 | Total changed named holdings | 698,226,711 | 4,500 | 26.34 | 0.00 | ||
| 286 | Unchanged named holdings | 21,756,168 | 0 | 0.82 | 0.00 | ||
| 364 | Total named holdings | 719,982,879 | 4,500 | 27.16 | 0.00 | ||
| 303 | Unnamed Investor Participants | 3,202,944 | 1,000 | 0.12 | 0.00 | ||
| 667 | Total securities in CCASS | 723,185,823 | 5,500 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,927,490,219 | -5,500 | 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 | 2019-01-04 |
| Volume | 1,643,737 |
| Turnover | 97,030,122 |
| Average price | 59.030 |
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