CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,052,228 | 281,500 | 0.34 | 0.01 | 2019-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,789,082 | 193,734 | 12.37 | 0.01 | 2019-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,656 | 87,614 | 0.02 | 0.00 | 2019-03-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,922,232 | 85,480 | 0.30 | 0.00 | 2019-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | 55,210 | 0.07 | 0.00 | 2019-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,982 | 44,074 | 0.07 | 0.00 | 2019-03-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,500 | 36,500 | 0.08 | 0.00 | 2019-03-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,875 | 28,500 | 0.01 | 0.00 | 2019-03-06 |
| 9 | C00095 | EFG BANK AG | 788,720 | 5,000 | 0.03 | 0.00 | 2019-03-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,790,979 | 2,000 | 0.14 | 0.00 | 2019-03-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,087,433 | 1,000 | 0.04 | 0.00 | 2019-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 449,483 | 1,000 | 0.02 | 0.00 | 2019-03-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2019-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,253 | 488 | 0.00 | 0.00 | 2019-03-06 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2019-03-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2019-03-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,345 | -500 | 0.01 | -0.00 | 2019-03-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,500 | -500 | 0.01 | -0.00 | 2019-03-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,500 | -1,000 | 0.03 | -0.00 | 2019-03-06 |
| 20 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,785 | -1,000 | 0.03 | -0.00 | 2019-03-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 24,604 | -1,027 | 0.00 | -0.00 | 2019-03-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,759,000 | -1,500 | 0.07 | -0.00 | 2019-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,000 | -1,500 | 0.01 | -0.00 | 2019-03-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,310,360 | -1,500 | 0.05 | -0.00 | 2019-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 810,500 | -2,000 | 0.03 | -0.00 | 2019-03-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,961,824 | -2,000 | 0.19 | -0.00 | 2019-03-06 |
| 28 | B01450 | DL BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,524,133 | -2,500 | 0.06 | -0.00 | 2019-03-06 |
| 30 | B01610 | KGI ASIA LTD | 642,303 | -3,500 | 0.02 | -0.00 | 2019-03-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,606,578 | -4,000 | 0.06 | -0.00 | 2019-03-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2019-03-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2019-03-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,687 | -7,000 | 0.01 | -0.00 | 2019-03-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,231 | -10,500 | 0.10 | -0.00 | 2019-03-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 587,051 | -11,500 | 0.02 | -0.00 | 2019-03-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,041 | -11,500 | 0.06 | -0.00 | 2019-03-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,888,035 | -11,500 | 0.07 | -0.00 | 2019-03-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 962,620 | -12,000 | 0.04 | -0.00 | 2019-03-06 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,997,500 | -12,500 | 0.30 | -0.00 | 2019-03-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,737 | -14,500 | 0.11 | -0.00 | 2019-03-06 |
| 42 | C00093 | BNP PARIBAS | 11,423,552 | -17,528 | 0.43 | -0.00 | 2019-03-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,127 | -22,500 | 0.08 | -0.00 | 2019-03-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,667,936 | -23,500 | 0.21 | -0.00 | 2019-03-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,733,704 | -25,500 | 0.74 | -0.00 | 2019-03-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,373 | -29,000 | 0.05 | -0.00 | 2019-03-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,379 | -41,000 | 0.08 | -0.00 | 2019-03-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,244,588 | -41,083 | 0.16 | -0.00 | 2019-03-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,669,593 | -46,850 | 0.78 | -0.00 | 2019-03-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,293 | -57,280 | 0.00 | -0.00 | 2019-03-06 |
| 51 | C00010 | CITIBANK N.A. | 58,009,684 | -64,553 | 2.19 | -0.00 | 2019-03-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,908,776 | -80,711 | 4.07 | -0.00 | 2019-03-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,347,672 | -82,498 | 2.16 | -0.00 | 2019-03-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,957,672 | -158,070 | 0.26 | -0.01 | 2019-03-06 |
| 54 | Total changed named holdings | 689,323,106 | 6,000 | 26.01 | 0.00 | ||
| 301 | Unchanged named holdings | 30,718,912 | 0 | 1.16 | 0.00 | ||
| 355 | Total named holdings | 720,042,018 | 6,000 | 27.16 | 0.00 | ||
| 291 | Unnamed Investor Participants | 3,147,445 | -5,000 | 0.12 | -0.00 | ||
| 646 | Total securities in CCASS | 723,189,463 | 1,000 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,927,486,579 | -1,000 | 72.72 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 1,447,603 |
| Turnover | 94,625,759 |
| Average price | 65.367 |
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