CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 54,633,231 | 339,695 | 2.06 | 0.01 | 2019-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,668 | 160,054 | 0.03 | 0.01 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,093,393 | 154,021 | 4.12 | 0.01 | 2019-01-28 |
| 4 | C00010 | CITIBANK N.A. | 59,058,016 | 131,400 | 2.23 | 0.00 | 2019-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,502,320 | 110,283 | 12.13 | 0.00 | 2019-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,500 | 30,185 | 0.06 | 0.00 | 2019-01-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,188,000 | 28,000 | 0.38 | 0.00 | 2019-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,807 | 24,000 | 0.00 | 0.00 | 2019-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,839 | 23,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,070,935 | 21,500 | 0.08 | 0.00 | 2019-01-28 |
| 11 | C00093 | BNP PARIBAS | 11,838,481 | 15,100 | 0.45 | 0.00 | 2019-01-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,500 | 12,000 | 0.01 | 0.00 | 2019-01-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,088 | 9,500 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 35,500 | 8,500 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2019-01-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 500,500 | 5,000 | 0.02 | 0.00 | 2019-01-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 4,500 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,500 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,500 | 2,000 | 0.01 | 0.00 | 2019-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,379 | 2,000 | 0.09 | 0.00 | 2019-01-28 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01209 | MASON SECURITIES LTD | 156,100 | 1,000 | 0.01 | 0.00 | 2019-01-28 |
| 23 | B01728 | AJ SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-01-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,034 | 33 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 26,544 | -10 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,649 | -18 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 44,296 | -500 | 0.00 | -0.00 | 2019-01-28 |
| 30 | B01428 | HIP HING SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,596,449 | -500 | 0.17 | -0.00 | 2019-01-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,500 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01610 | KGI ASIA LTD | 723,803 | -1,000 | 0.03 | -0.00 | 2019-01-28 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-28 | |
| 38 | B01290 | SPS SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -1,500 | 0.03 | -0.00 | 2019-01-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,500 | -1,500 | 0.01 | -0.00 | 2019-01-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -1,500 | 0.01 | -0.00 | 2019-01-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | -2,000 | 0.03 | -0.00 | 2019-01-28 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 48 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,133 | -3,000 | 0.06 | -0.00 | 2019-01-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,000 | -3,000 | 0.05 | -0.00 | 2019-01-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,845 | -3,000 | 0.01 | -0.00 | 2019-01-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,117 | -3,000 | 0.01 | -0.00 | 2019-01-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,835,837 | -3,500 | 0.22 | -0.00 | 2019-01-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,000 | -3,500 | 0.08 | -0.00 | 2019-01-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,675,500 | -4,500 | 0.06 | -0.00 | 2019-01-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,198 | -4,926 | 0.07 | -0.00 | 2019-01-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,414,500 | -5,000 | 0.17 | -0.00 | 2019-01-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | -5,500 | 0.00 | -0.00 | 2019-01-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,188,812 | -6,000 | 0.04 | -0.00 | 2019-01-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,500 | -7,500 | 0.08 | -0.00 | 2019-01-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,500 | -8,500 | 0.07 | -0.00 | 2019-01-28 |
| 62 | B01457 | MARS SECURITIES CO LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2019-01-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 644,320 | -11,000 | 0.02 | -0.00 | 2019-01-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 472,483 | -12,000 | 0.02 | -0.00 | 2019-01-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,301 | -12,500 | 0.07 | -0.00 | 2019-01-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,321 | -13,500 | 0.11 | -0.00 | 2019-01-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,123 | -16,000 | 0.12 | -0.00 | 2019-01-28 |
| 68 | C00095 | EFG BANK AG | 791,036 | -48,033 | 0.03 | -0.00 | 2019-01-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,858,534 | -52,500 | 0.11 | -0.00 | 2019-01-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,728,497 | -56,500 | 0.18 | -0.00 | 2019-01-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,550,283 | -88,500 | 0.81 | -0.00 | 2019-01-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,171,535 | -96,731 | 0.80 | -0.00 | 2019-01-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,415 | -171,500 | 0.14 | -0.01 | 2019-01-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 9,727,787 | -200,700 | 0.37 | -0.01 | 2019-01-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 8,379,118 | -211,353 | 0.32 | -0.01 | 2019-01-28 |
| 75 | Total changed named holdings | 690,163,227 | 7,000 | 26.04 | 0.00 | ||
| 286 | Unchanged named holdings | 29,798,251 | 0 | 1.12 | 0.00 | ||
| 361 | Total named holdings | 719,961,478 | 7,000 | 27.16 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,218,445 | -4,000 | 0.12 | -0.00 | ||
| 665 | Total securities in CCASS | 723,179,923 | 3,000 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,927,496,119 | -3,000 | 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 | 2019-01-24 |
| Volume | 1,937,193 |
| Turnover | 120,489,032 |
| Average price | 62.198 |
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