CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,643,715 | 1,604,926 | 4.21 | 0.06 | 2019-06-18 |
| 2 | C00010 | CITIBANK N.A. | 55,233,089 | 1,487,251 | 2.08 | 0.06 | 2019-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,300 | 373,116 | 0.09 | 0.01 | 2019-06-18 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 141,000 | 100,000 | 0.01 | 0.00 | 2019-06-18 |
| 5 | B01138 | CLSA LTD | 213,959 | 50,000 | 0.01 | 0.00 | 2019-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,036 | 39,259 | 0.05 | 0.00 | 2019-06-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,124,500 | 25,000 | 0.27 | 0.00 | 2019-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,556,243 | 16,687 | 0.74 | 0.00 | 2019-06-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,428,500 | 11,500 | 0.05 | 0.00 | 2019-06-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 11,500 | 0.00 | 0.00 | 2019-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,072 | 7,000 | 0.05 | 0.00 | 2019-06-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 202,350 | 5,000 | 0.01 | 0.00 | 2019-06-18 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2019-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,515 | 3,500 | 0.01 | 0.00 | 2019-06-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,517 | 3,500 | 0.10 | 0.00 | 2019-06-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,763 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,768,271 | 3,000 | 0.10 | 0.00 | 2019-06-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,500 | 2,500 | 0.05 | 0.00 | 2019-06-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,088,604 | 2,000 | 0.04 | 0.00 | 2019-06-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,174 | 2,000 | 0.03 | 0.00 | 2019-06-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,710,406 | 1,526 | 0.14 | 0.00 | 2019-06-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 869,620 | 1,500 | 0.03 | 0.00 | 2019-06-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,541,633 | 1,000 | 0.06 | 0.00 | 2019-06-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,500 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,807,507 | 1,000 | 0.07 | 0.00 | 2019-06-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,000 | 1,000 | 0.08 | 0.00 | 2019-06-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,248 | 288 | 0.00 | 0.00 | 2019-06-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 29,041 | -16 | 0.00 | -0.00 | 2019-06-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,623,075 | -1,000 | 0.21 | -0.00 | 2019-06-18 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,500 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 396,711 | -1,500 | 0.01 | -0.00 | 2019-06-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,500 | -1,500 | 0.02 | -0.00 | 2019-06-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 927,000 | -2,000 | 0.03 | -0.00 | 2019-06-18 |
| 38 | B01819 | M SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2019-06-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,856 | -3,000 | 0.11 | -0.00 | 2019-06-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,000 | -3,000 | 0.14 | -0.00 | 2019-06-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,585,599 | -4,500 | 0.06 | -0.00 | 2019-06-18 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2019-06-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,000 | -6,000 | 0.08 | -0.00 | 2019-06-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,820 | -8,000 | 0.02 | -0.00 | 2019-06-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,057,477 | -8,387 | 0.34 | -0.00 | 2019-06-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,033,611 | -28,000 | 0.27 | -0.00 | 2019-06-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,326,229 | -52,964 | 0.09 | -0.00 | 2019-06-18 |
| 48 | C00093 | BNP PARIBAS | 7,233,374 | -152,140 | 0.27 | -0.01 | 2019-06-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,263,860 | -161,500 | 0.76 | -0.01 | 2019-06-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,385,181 | -694,116 | 2.24 | -0.03 | 2019-06-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,143,658 | -1,004,095 | 11.93 | -0.04 | 2019-06-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,321,820 | -1,529,335 | 0.16 | -0.06 | 2019-06-18 |
| 52 | Total changed named holdings | 664,287,334 | 100,000 | 25.06 | 0.00 | ||
| 305 | Unchanged named holdings | 56,345,881 | 0 | 2.13 | 0.00 | ||
| 357 | Total named holdings | 720,633,215 | 100,000 | 27.19 | 0.00 | ||
| 289 | Unnamed Investor Participants | 3,057,238 | -1,000 | 0.12 | -0.00 | ||
| 646 | Total securities in CCASS | 723,690,453 | 99,000 | 27.30 | 0.00 | ||
| Securities not in CCASS | 1,926,985,589 | -99,000 | 72.70 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 4,525,429 |
| Turnover | 285,062,800 |
| Average price | 62.991 |
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