CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 109,514,273 | 504,394 | 4.13 | 0.02 | 2019-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,839,854 | 332,487 | 12.18 | 0.01 | 2019-01-30 |
| 3 | C00010 | CITIBANK N.A. | 59,765,189 | 322,638 | 2.25 | 0.01 | 2019-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,979,007 | 213,436 | 2.07 | 0.01 | 2019-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,796 | 103,628 | 0.03 | 0.00 | 2019-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,307 | 58,500 | 0.00 | 0.00 | 2019-01-30 |
| 7 | C00093 | BNP PARIBAS | 11,972,751 | 53,770 | 0.45 | 0.00 | 2019-01-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,621,154 | 32,899 | 0.14 | 0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,500 | 31,500 | 0.06 | 0.00 | 2019-01-30 |
| 10 | B01450 | DL BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,288,000 | 12,500 | 0.39 | 0.00 | 2019-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,500 | 7,500 | 0.07 | 0.00 | 2019-01-30 |
| 13 | C00016 | DBS BANK LTD | 388,911 | 5,000 | 0.01 | 0.00 | 2019-01-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,016,381 | 4,833 | 0.79 | 0.00 | 2019-01-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,000 | 4,000 | 0.08 | 0.00 | 2019-01-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 471,483 | 3,500 | 0.02 | 0.00 | 2019-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,659,000 | 3,000 | 0.06 | 0.00 | 2019-01-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 172,500 | 3,000 | 0.01 | 0.00 | 2019-01-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,594,949 | 2,000 | 0.17 | 0.00 | 2019-01-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,209 | 1,000 | 0.02 | 0.00 | 2019-01-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | 500 | 0.05 | 0.00 | 2019-01-30 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,500 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 38,350 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.00 | 0.00 | 2019-01-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,084 | 412 | 0.00 | 0.00 | 2019-01-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,558 | -136 | 0.07 | -0.00 | 2019-01-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,654 | -275 | 0.00 | -0.00 | 2019-01-30 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -500 | 0.00 | -0.00 | 2019-01-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,410,000 | -500 | 0.17 | -0.00 | 2019-01-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,672 | -945 | 0.01 | -0.00 | 2019-01-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2019-01-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 895,000 | -1,000 | 0.03 | -0.00 | 2019-01-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 37 | B01173 | RIFA SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 38 | B01648 | STELLAR SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,846,534 | -1,000 | 0.11 | -0.00 | 2019-01-30 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 54,300 | -1,500 | 0.00 | -0.00 | 2019-01-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,500 | -1,500 | 0.01 | -0.00 | 2019-01-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,820 | -2,000 | 0.02 | -0.00 | 2019-01-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,500 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,824 | -2,000 | 0.20 | -0.00 | 2019-01-30 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,790,837 | -2,500 | 0.22 | -0.00 | 2019-01-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 638,820 | -3,000 | 0.02 | -0.00 | 2019-01-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,413,019 | -3,000 | 0.09 | -0.00 | 2019-01-30 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 549,500 | -3,500 | 0.02 | -0.00 | 2019-01-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,500 | -4,500 | 0.01 | -0.00 | 2019-01-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,285 | -4,500 | 0.03 | -0.00 | 2019-01-30 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,500 | -5,000 | 0.01 | -0.00 | 2019-01-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | -5,500 | 0.03 | -0.00 | 2019-01-30 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,649,633 | -6,000 | 0.06 | -0.00 | 2019-01-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,209,000 | -6,000 | 0.08 | -0.00 | 2019-01-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,301 | -6,500 | 0.07 | -0.00 | 2019-01-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,173,812 | -6,500 | 0.04 | -0.00 | 2019-01-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,821 | -7,000 | 0.10 | -0.00 | 2019-01-30 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,500 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,000 | -8,000 | 0.08 | -0.00 | 2019-01-30 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,379 | -10,000 | 0.09 | -0.00 | 2019-01-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,640,300 | -16,697 | 0.18 | -0.00 | 2019-01-30 |
| 65 | C00095 | EFG BANK AG | 740,500 | -17,000 | 0.03 | -0.00 | 2019-01-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,339 | -19,435 | 0.01 | -0.00 | 2019-01-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,123 | -20,000 | 0.11 | -0.00 | 2019-01-30 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2019-01-30 | |
| 69 | B01138 | CLSA LTD | 226,492 | -53,000 | 0.01 | -0.00 | 2019-01-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 21,103,871 | -70,412 | 0.80 | -0.00 | 2019-01-30 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,813 | -88,275 | 0.00 | -0.00 | 2019-01-30 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,991,485 | -114,450 | 0.08 | -0.00 | 2019-01-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -157,500 | 0.01 | -0.01 | 2019-01-30 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 9,137,747 | -271,040 | 0.34 | -0.01 | 2019-01-30 |
| 75 | C00074 | DEUTSCHE BANK AG | 7,655,350 | -742,832 | 0.29 | -0.03 | 2019-01-30 |
| 75 | Total changed named holdings | 701,835,987 | 500 | 26.48 | 0.00 | ||
| 283 | Unchanged named holdings | 18,153,491 | 0 | 0.68 | 0.00 | ||
| 358 | Total named holdings | 719,989,478 | 500 | 27.16 | 0.00 | ||
| 302 | Unnamed Investor Participants | 3,195,445 | 0 | 0.12 | 0.00 | ||
| 660 | Total securities in CCASS | 723,184,923 | 500 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,927,491,119 | -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 | 2019-01-28 |
| Volume | 1,892,043 |
| Turnover | 119,945,201 |
| Average price | 63.395 |
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