CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,501,490 | 2,087,833 | 0.25 | 0.08 | 2019-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,049,923 | 779,759 | 4.23 | 0.03 | 2019-06-28 |
| 3 | C00010 | CITIBANK N.A. | 55,471,391 | 542,200 | 2.09 | 0.02 | 2019-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,189,076 | 213,473 | 2.23 | 0.01 | 2019-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,400,625 | 67,978 | 11.94 | 0.00 | 2019-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,079,823 | 55,200 | 0.27 | 0.00 | 2019-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,715,442 | 30,500 | 0.14 | 0.00 | 2019-06-28 |
| 8 | C00093 | BNP PARIBAS | 7,114,620 | 12,715 | 0.27 | 0.00 | 2019-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,077 | 12,577 | 0.07 | 0.00 | 2019-06-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,333,137 | 8,500 | 0.09 | 0.00 | 2019-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,500 | 8,000 | 0.01 | 0.00 | 2019-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,763 | 3,500 | 0.00 | 0.00 | 2019-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,777 | 3,500 | 0.02 | 0.00 | 2019-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,507 | 2,500 | 0.07 | 0.00 | 2019-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,515 | 1,000 | 0.01 | 0.00 | 2019-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,930 | 400 | 0.00 | 0.00 | 2019-06-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,685 | 66 | 0.00 | 0.00 | 2019-06-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 26,143 | -69 | 0.00 | -0.00 | 2019-06-28 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-06-28 |
| 20 | B01528 | EAA SECURITIES LTD | 0 | -500 | -0.00 | 2019-06-28 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2019-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 386,211 | -500 | 0.01 | -0.00 | 2019-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,125 | -500 | 0.10 | -0.00 | 2019-06-28 |
| 24 | B01610 | KGI ASIA LTD | 619,839 | -500 | 0.02 | -0.00 | 2019-06-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,709 | -500 | 0.02 | -0.00 | 2019-06-28 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-06-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 576,410 | -1,000 | 0.02 | -0.00 | 2019-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,500 | -1,000 | 0.08 | -0.00 | 2019-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,730,771 | -1,000 | 0.10 | -0.00 | 2019-06-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,368,500 | -2,000 | 0.05 | -0.00 | 2019-06-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,408,380 | -2,000 | 0.05 | -0.00 | 2019-06-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,500 | -2,000 | 0.02 | -0.00 | 2019-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,500 | -2,500 | 0.08 | -0.00 | 2019-06-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,650 | -3,193 | 0.06 | -0.00 | 2019-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,682,324 | -5,000 | 0.18 | -0.00 | 2019-06-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,072 | -7,000 | 0.05 | -0.00 | 2019-06-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,044,000 | -9,500 | 0.27 | -0.00 | 2019-06-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,633 | -10,000 | 0.06 | -0.00 | 2019-06-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,540,099 | -10,500 | 0.06 | -0.00 | 2019-06-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -11,017 | -0.00 | 2019-06-28 | |
| 41 | C00016 | DBS BANK LTD | 3,755,911 | -13,000 | 0.14 | -0.00 | 2019-06-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,764 | -16,000 | 0.10 | -0.00 | 2019-06-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,265,860 | -16,000 | 0.76 | -0.00 | 2019-06-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,574,647 | -18,000 | 0.21 | -0.00 | 2019-06-28 |
| 45 | C00018 | HANG SENG BANK LTD | 4,158,870 | -19,000 | 0.16 | -0.00 | 2019-06-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,276,383 | -22,147 | 0.73 | -0.00 | 2019-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,671,920 | -23,066 | 0.70 | -0.00 | 2019-06-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,722,261 | -3,628,209 | 0.37 | -0.14 | 2019-06-28 |
| 48 | Total changed named holdings | 691,682,763 | 2,500 | 26.09 | 0.00 | ||
| 305 | Unchanged named holdings | 29,101,952 | 0 | 1.10 | 0.00 | ||
| 353 | Total named holdings | 720,784,715 | 2,500 | 27.19 | 0.00 | ||
| 286 | Unnamed Investor Participants | 3,017,738 | -5,000 | 0.11 | -0.00 | ||
| 639 | Total securities in CCASS | 723,802,453 | -2,500 | 27.31 | -0.00 | ||
| Securities not in CCASS | 1,926,873,589 | 2,500 | 72.69 | 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 | 2019-06-26 |
| Volume | 886,560 |
| Turnover | 56,847,042 |
| Average price | 64.121 |
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