CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,865,737 | 422,236 | 12.11 | 0.02 | 2019-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,126,948 | 173,449 | 0.34 | 0.01 | 2019-01-18 |
| 3 | C00010 | CITIBANK N.A. | 58,534,007 | 81,865 | 2.21 | 0.00 | 2019-01-18 |
| 4 | C00093 | BNP PARIBAS | 11,718,706 | 51,155 | 0.44 | 0.00 | 2019-01-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,680 | 40,000 | 0.01 | 0.00 | 2019-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,000 | 31,500 | 0.06 | 0.00 | 2019-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 25,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,166,150 | 16,541 | 0.80 | 0.00 | 2019-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,500 | 12,000 | 0.07 | 0.00 | 2019-01-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,022,435 | 11,000 | 0.08 | 0.00 | 2019-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,279,824 | 8,000 | 0.20 | 0.00 | 2019-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,919 | 7,403 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 553,000 | 5,000 | 0.02 | 0.00 | 2019-01-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 4,500 | 0.01 | 0.00 | 2019-01-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,617 | 3,000 | 0.01 | 0.00 | 2019-01-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,219,500 | 2,000 | 0.39 | 0.00 | 2019-01-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,598,449 | 2,000 | 0.17 | 0.00 | 2019-01-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | 1,500 | 0.01 | 0.00 | 2019-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,793,437 | 1,459 | 0.18 | 0.00 | 2019-01-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2019-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,877 | 1,000 | 0.07 | 0.00 | 2019-01-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,691 | 502 | 0.00 | 0.00 | 2019-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | 500 | 0.08 | 0.00 | 2019-01-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 487,209 | 500 | 0.02 | 0.00 | 2019-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 488,484 | 135 | 0.02 | 0.00 | 2019-01-18 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2019-01-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,500 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,694,233 | -1,000 | 0.06 | -0.00 | 2019-01-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,220,500 | -1,000 | 0.08 | -0.00 | 2019-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 660,320 | -1,000 | 0.02 | -0.00 | 2019-01-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,166 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,500 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-18 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,500 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -3,000 | 0.03 | -0.00 | 2019-01-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,840,578 | -3,500 | 0.22 | -0.00 | 2019-01-18 |
| 41 | B01708 | ROSA SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,134,454 | -4,434 | 0.38 | -0.00 | 2019-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,205,912 | -4,500 | 0.05 | -0.00 | 2019-01-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,444,775 | -4,500 | 0.09 | -0.00 | 2019-01-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,623 | -5,000 | 0.12 | -0.00 | 2019-01-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -5,000 | 0.01 | -0.00 | 2019-01-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 979,620 | -5,000 | 0.04 | -0.00 | 2019-01-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,285 | -6,500 | 0.03 | -0.00 | 2019-01-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,063 | -6,600 | 0.00 | -0.00 | 2019-01-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,821 | -7,000 | 0.11 | -0.00 | 2019-01-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,301 | -17,000 | 0.07 | -0.00 | 2019-01-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,500 | -23,500 | 0.16 | -0.00 | 2019-01-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | -25,000 | 0.08 | -0.00 | 2019-01-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,695 | -37,782 | 0.00 | -0.00 | 2019-01-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,144 | -40,023 | 0.03 | -0.00 | 2019-01-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,093,946 | -61,900 | 4.12 | -0.00 | 2019-01-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,919,283 | -77,000 | 0.83 | -0.00 | 2019-01-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,841,603 | -85,500 | 0.14 | -0.00 | 2019-01-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,877,868 | -466,006 | 2.03 | -0.02 | 2019-01-18 |
| 59 | Total changed named holdings | 691,080,360 | -1,000 | 26.07 | -0.00 | ||
| 302 | Unchanged named holdings | 28,905,719 | 0 | 1.09 | 0.00 | ||
| 361 | Total named holdings | 719,986,079 | -1,000 | 27.16 | 0.00 | ||
| 303 | Unnamed Investor Participants | 3,199,944 | 1,000 | 0.12 | 0.00 | ||
| 664 | Total securities in CCASS | 723,186,023 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,927,490,019 | 0 | 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 | 2019-01-16 |
| Volume | 1,593,288 |
| Turnover | 97,098,801 |
| Average price | 60.942 |
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