CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00074 | DEUTSCHE BANK AG | 9,435,101 | 272,319 | 0.36 | 0.01 | 2019-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,600,476 | 89,258 | 2.21 | 0.00 | 2019-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,456,574 | 82,986 | 4.20 | 0.00 | 2019-07-10 |
| 4 | B01138 | CLSA LTD | 163,959 | 50,000 | 0.01 | 0.00 | 2019-07-10 |
| 5 | C00018 | HANG SENG BANK LTD | 4,192,113 | 33,243 | 0.16 | 0.00 | 2019-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,017,246 | 31,077 | 0.72 | 0.00 | 2019-07-10 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,572 | 14,000 | 0.05 | 0.00 | 2019-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,142,069 | 12,500 | 0.27 | 0.00 | 2019-07-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,540,242 | 12,000 | 0.06 | 0.00 | 2019-07-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,564,147 | 9,000 | 0.21 | 0.00 | 2019-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,554,420 | 8,000 | 0.70 | 0.00 | 2019-07-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,849 | 7,656 | 0.02 | 0.00 | 2019-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,591,625 | 5,500 | 0.10 | 0.00 | 2019-07-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,007 | 5,500 | 0.07 | 0.00 | 2019-07-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 30,176 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,500 | 5,000 | 0.08 | 0.00 | 2019-07-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 901,500 | 4,000 | 0.03 | 0.00 | 2019-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,731,883 | 3,000 | 0.14 | 0.00 | 2019-07-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,500 | 3,000 | 0.01 | 0.00 | 2019-07-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,764 | 2,500 | 0.10 | 0.00 | 2019-07-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,015 | 2,500 | 0.01 | 0.00 | 2019-07-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 575,626 | 2,000 | 0.02 | 0.00 | 2019-07-10 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,133 | 1,500 | 0.06 | 0.00 | 2019-07-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,500 | 1,500 | 0.03 | 0.00 | 2019-07-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,500 | 1,000 | 0.05 | 0.00 | 2019-07-10 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 34 | B01988 | KOALA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 36 | B01173 | RIFA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-07-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,570,158 | 500 | 0.13 | 0.00 | 2019-07-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,674 | 500 | 0.02 | 0.00 | 2019-07-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,500 | 500 | 0.01 | 0.00 | 2019-07-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,500 | 500 | 0.01 | 0.00 | 2019-07-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,709 | 500 | 0.02 | 0.00 | 2019-07-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 500 | 0.00 | 0.00 | 2019-07-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,092,622 | 236 | 0.04 | 0.00 | 2019-07-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,813 | -116 | 0.00 | -0.00 | 2019-07-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 383,711 | -500 | 0.01 | -0.00 | 2019-07-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,500 | -1,000 | 0.08 | -0.00 | 2019-07-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,771 | -1,000 | 0.10 | -0.00 | 2019-07-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,000 | -1,500 | 0.05 | -0.00 | 2019-07-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2019-07-10 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 52 | C00093 | BNP PARIBAS | 7,077,583 | -2,156 | 0.27 | -0.00 | 2019-07-10 |
| 53 | C00102 | MACQUARIE BANK LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-07-10 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 34,300 | -4,000 | 0.00 | -0.00 | 2019-07-10 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,163 | -7,500 | 0.00 | -0.00 | 2019-07-10 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2019-07-10 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,370,079 | -9,823 | 0.09 | -0.00 | 2019-07-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,607,824 | -17,500 | 0.17 | -0.00 | 2019-07-10 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,103,808 | -19,000 | 0.76 | -0.00 | 2019-07-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,486,884 | -57,500 | 0.36 | -0.00 | 2019-07-10 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,552 | -79,487 | 0.08 | -0.00 | 2019-07-10 |
| 62 | C00010 | CITIBANK N.A. | 54,940,572 | -112,939 | 2.07 | -0.00 | 2019-07-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,163,583 | -373,754 | 11.93 | -0.01 | 2019-07-10 |
| 63 | Total changed named holdings | 686,406,303 | 0 | 25.90 | 0.00 | ||
| 288 | Unchanged named holdings | 34,377,912 | 0 | 1.30 | 0.00 | ||
| 351 | Total named holdings | 720,784,215 | 0 | 27.19 | 0.00 | ||
| 283 | Unnamed Investor Participants | 2,998,738 | 2,000 | 0.11 | 0.00 | ||
| 634 | Total securities in CCASS | 723,782,953 | 2,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,926,893,089 | -2,000 | 72.69 | -0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 1,569,411 |
| Turnover | 99,165,575 |
| Average price | 63.186 |
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