CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 12,302,134 | 2,169,811 | 0.46 | 0.08 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,936,699 | 571,608 | 0.37 | 0.02 | 2019-07-16 |
| 3 | C00093 | BNP PARIBAS | 7,600,245 | 152,741 | 0.29 | 0.01 | 2019-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,146,795 | 24,381 | 0.72 | 0.00 | 2019-07-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,985,500 | 11,500 | 0.26 | 0.00 | 2019-07-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,376,000 | 10,000 | 0.05 | 0.00 | 2019-07-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | 10,000 | 0.02 | 0.00 | 2019-07-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,572 | 7,500 | 0.05 | 0.00 | 2019-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,559,761 | 5,841 | 0.70 | 0.00 | 2019-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,515 | 4,500 | 0.01 | 0.00 | 2019-07-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 907,000 | 3,000 | 0.03 | 0.00 | 2019-07-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,045 | 3,000 | 0.06 | 0.00 | 2019-07-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,500 | 2,500 | 0.00 | 0.00 | 2019-07-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,564,647 | 2,000 | 0.21 | 0.00 | 2019-07-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,845 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,500 | 2,000 | 0.08 | 0.00 | 2019-07-16 |
| 18 | B01819 | M SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2019-07-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,771 | 1,500 | 0.10 | 0.00 | 2019-07-16 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2019-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,096,288 | 1,166 | 0.04 | 0.00 | 2019-07-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,417 | 1,000 | 0.10 | 0.00 | 2019-07-16 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,493,133 | 1,000 | 0.06 | 0.00 | 2019-07-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,567,158 | 1,000 | 0.13 | 0.00 | 2019-07-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,408 | 1,000 | 0.10 | 0.00 | 2019-07-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 385,211 | 500 | 0.01 | 0.00 | 2019-07-16 |
| 30 | B01567 | PRIME SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,691 | 159 | 0.00 | 0.00 | 2019-07-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,557 | 79 | 0.00 | 0.00 | 2019-07-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,296,376 | 4 | 11.89 | 0.00 | 2019-07-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,731,512 | -54 | 0.14 | -0.00 | 2019-07-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,124,710 | -196 | 0.27 | -0.00 | 2019-07-16 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2019-07-16 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,507 | -500 | 0.07 | -0.00 | 2019-07-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,831 | -1,030 | 0.00 | -0.00 | 2019-07-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,389,910 | -1,970 | 0.05 | -0.00 | 2019-07-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,601,824 | -3,000 | 0.17 | -0.00 | 2019-07-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,000 | -4,500 | 0.08 | -0.00 | 2019-07-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,500 | -8,000 | 0.03 | -0.00 | 2019-07-16 |
| 44 | B01943 | PO SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 45 | C00010 | CITIBANK N.A. | 54,781,088 | -21,500 | 2.07 | -0.00 | 2019-07-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2019-07-16 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,833,762 | -54,377 | 2.18 | -0.00 | 2019-07-16 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,330,352 | -55,500 | 0.09 | -0.00 | 2019-07-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,061 | -81,883 | 0.02 | -0.00 | 2019-07-16 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123 | -138,000 | 0.00 | -0.01 | 2019-07-16 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,500 | -0.01 | 2019-07-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,707 | -565,000 | 0.07 | -0.02 | 2019-07-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,607,749 | -775,780 | 4.17 | -0.03 | 2019-07-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,977,808 | -1,093,000 | 0.72 | -0.04 | 2019-07-16 |
| 54 | Total changed named holdings | 687,330,212 | 2,000 | 25.93 | 0.00 | ||
| 296 | Unchanged named holdings | 33,457,003 | 0 | 1.26 | 0.00 | ||
| 350 | Total named holdings | 720,787,215 | 2,000 | 27.19 | 0.00 | ||
| 284 | Unnamed Investor Participants | 3,000,738 | 0 | 0.11 | 0.00 | ||
| 634 | Total securities in CCASS | 723,787,953 | 2,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,926,888,089 | -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 | 2019-07-12 |
| Volume | 1,894,740 |
| Turnover | 119,734,534 |
| Average price | 63.193 |
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