CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 108,646,280 | 611,132 | 4.10 | 0.02 | 2019-05-08 |
| 2 | C00016 | DBS BANK LTD | 2,051,411 | 445,000 | 0.08 | 0.02 | 2019-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,668,838 | 290,847 | 11.95 | 0.01 | 2019-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,969,620 | 70,000 | 0.26 | 0.00 | 2019-05-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,494,608 | 59,248 | 0.06 | 0.00 | 2019-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,522,551 | 25,609 | 0.77 | 0.00 | 2019-05-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 8 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,942,821 | 6,463 | 0.75 | 0.00 | 2019-05-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 6,000 | 0.04 | 0.00 | 2019-05-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,627 | 5,242 | 0.10 | 0.00 | 2019-05-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,500 | 5,000 | 0.01 | 0.00 | 2019-05-08 |
| 14 | C00095 | EFG BANK AG | 839,720 | 3,500 | 0.03 | 0.00 | 2019-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 431,773 | 3,500 | 0.02 | 0.00 | 2019-05-08 |
| 16 | B01610 | KGI ASIA LTD | 688,839 | 1,500 | 0.03 | 0.00 | 2019-05-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,345 | 1,000 | 0.01 | 0.00 | 2019-05-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,015 | 1,000 | 0.01 | 0.00 | 2019-05-08 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,916 | 1,000 | 0.03 | 0.00 | 2019-05-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,500 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,500 | 500 | 0.08 | 0.00 | 2019-05-08 |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,750 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 25 | B01267 | WINFULL SECURITIES LTD | 176,000 | 500 | 0.01 | 0.00 | 2019-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,681,948 | -345 | 0.06 | -0.00 | 2019-05-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,180 | -500 | 0.01 | -0.00 | 2019-05-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,500 | -500 | 0.01 | -0.00 | 2019-05-08 |
| 29 | B01290 | SPS SECURITIES LTD | 129,000 | -500 | 0.00 | -0.00 | 2019-05-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,111 | -753 | 0.00 | -0.00 | 2019-05-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,272,500 | -1,000 | 0.05 | -0.00 | 2019-05-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2019-05-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,747,824 | -1,000 | 0.18 | -0.00 | 2019-05-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,209 | -1,000 | 0.02 | -0.00 | 2019-05-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,316 | -1,000 | 0.15 | -0.00 | 2019-05-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2019-05-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,615,883 | -1,624 | 0.06 | -0.00 | 2019-05-08 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2019-05-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2019-05-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,497 | -3,500 | 0.11 | -0.00 | 2019-05-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,635,133 | -4,000 | 0.06 | -0.00 | 2019-05-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,500 | -4,500 | 0.09 | -0.00 | 2019-05-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 618,740 | -6,000 | 0.02 | -0.00 | 2019-05-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,862,500 | -6,000 | 0.15 | -0.00 | 2019-05-08 |
| 45 | C00102 | MACQUARIE BANK LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2019-05-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,724,479 | -6,000 | 0.14 | -0.00 | 2019-05-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,702 | -6,500 | 0.08 | -0.00 | 2019-05-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,098,644 | -8,000 | 0.04 | -0.00 | 2019-05-08 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | -8,500 | 0.00 | -0.00 | 2019-05-08 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,116 | -9,963 | 0.00 | -0.00 | 2019-05-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,937,562 | -10,500 | 0.15 | -0.00 | 2019-05-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,409 | -10,500 | 0.10 | -0.00 | 2019-05-08 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,000 | -12,000 | 0.04 | -0.00 | 2019-05-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,637,144 | -13,500 | 0.21 | -0.00 | 2019-05-08 |
| 57 | C00093 | BNP PARIBAS | 7,045,480 | -17,074 | 0.27 | -0.00 | 2019-05-08 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,263 | -17,500 | 0.00 | -0.00 | 2019-05-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,588,912 | -18,000 | 0.70 | -0.00 | 2019-05-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,873 | -19,000 | 0.06 | -0.00 | 2019-05-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,000 | -33,500 | 0.00 | -0.00 | 2019-05-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,661,535 | -34,000 | 0.10 | -0.00 | 2019-05-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,589,311 | -34,500 | 2.13 | -0.00 | 2019-05-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,775 | -42,740 | 0.04 | -0.00 | 2019-05-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,411,845 | -46,426 | 0.24 | -0.00 | 2019-05-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -59,248 | 0.00 | -0.00 | 2019-05-08 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,000 | -65,500 | 0.02 | -0.00 | 2019-05-08 |
| 68 | C00010 | CITIBANK N.A. | 54,054,759 | -75,000 | 2.04 | -0.00 | 2019-05-08 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,795,000 | -175,000 | 0.26 | -0.01 | 2019-05-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,641 | -221,500 | 0.07 | -0.01 | 2019-05-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,620,267 | -572,868 | 0.44 | -0.02 | 2019-05-08 |
| 71 | Total changed named holdings | 701,737,172 | -18,000 | 26.47 | -0.00 | ||
| 289 | Unchanged named holdings | 18,183,540 | 0 | 0.69 | 0.00 | ||
| 360 | Total named holdings | 719,920,712 | -18,000 | 27.16 | 0.00 | ||
| 297 | Unnamed Investor Participants | 3,194,245 | -500 | 0.12 | -0.00 | ||
| 657 | Total securities in CCASS | 723,114,957 | -18,500 | 27.28 | -0.00 | ||
| Securities not in CCASS | 1,927,561,085 | 18,500 | 72.72 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 2,190,117 |
| Turnover | 138,474,454 |
| Average price | 63.227 |
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