CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 11,261,778 | 1,325,079 | 0.42 | 0.05 | 2019-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,070,308 | 1,092,500 | 0.76 | 0.04 | 2019-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,241,650 | 939,516 | 0.50 | 0.04 | 2019-07-17 |
| 4 | C00010 | CITIBANK N.A. | 54,821,164 | 40,076 | 2.07 | 0.00 | 2019-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,207 | 39,500 | 0.08 | 0.00 | 2019-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,186,048 | 39,253 | 0.72 | 0.00 | 2019-07-17 |
| 7 | B01138 | CLSA LTD | 212,959 | 38,500 | 0.01 | 0.00 | 2019-07-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,653,771 | 20,000 | 0.10 | 0.00 | 2019-07-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,572,647 | 8,000 | 0.21 | 0.00 | 2019-07-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,500 | 7,000 | 0.05 | 0.00 | 2019-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,515 | 7,000 | 0.01 | 0.00 | 2019-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,566,383 | 6,622 | 0.70 | 0.00 | 2019-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,687,917 | 6,500 | 0.10 | 0.00 | 2019-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,572 | 6,000 | 0.05 | 0.00 | 2019-07-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 32,168 | 4,000 | 0.00 | 0.00 | 2019-07-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,123 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,702 | 2,500 | 0.08 | 0.00 | 2019-07-17 |
| 19 | C00018 | HANG SENG BANK LTD | 4,189,528 | 2,415 | 0.16 | 0.00 | 2019-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,733,512 | 2,000 | 0.14 | 0.00 | 2019-07-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2019-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,331 | 1,500 | 0.00 | 0.00 | 2019-07-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,377,000 | 1,000 | 0.05 | 0.00 | 2019-07-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,408 | 1,000 | 0.10 | 0.00 | 2019-07-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,174 | 1,000 | 0.02 | 0.00 | 2019-07-17 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,569 | 878 | 0.00 | 0.00 | 2019-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,096,853 | 565 | 0.04 | 0.00 | 2019-07-17 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 907,500 | 500 | 0.03 | 0.00 | 2019-07-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,345 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2019-07-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 385,711 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 35 | B01610 | KGI ASIA LTD | 618,839 | 500 | 0.02 | 0.00 | 2019-07-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,683 | 126 | 0.00 | 0.00 | 2019-07-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,062 | 1 | 0.02 | 0.00 | 2019-07-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,007 | -500 | 0.07 | -0.00 | 2019-07-17 |
| 39 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-17 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 41 | C00093 | BNP PARIBAS | 7,597,934 | -2,311 | 0.29 | -0.00 | 2019-07-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,500 | -3,000 | 0.08 | -0.00 | 2019-07-17 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,979,000 | -6,500 | 0.26 | -0.00 | 2019-07-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,594,824 | -7,000 | 0.17 | -0.00 | 2019-07-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,318,352 | -12,000 | 0.09 | -0.00 | 2019-07-17 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,209 | -21,000 | 0.02 | -0.00 | 2019-07-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,098,210 | -26,500 | 0.27 | -0.00 | 2019-07-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,898,492 | -709,257 | 4.15 | -0.03 | 2019-07-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,148,210 | -1,148,166 | 11.85 | -0.04 | 2019-07-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,146,797 | -1,686,965 | 2.12 | -0.06 | 2019-07-17 |
| 50 | Total changed named holdings | 685,652,962 | -3,168 | 25.87 | -0.00 | ||
| 300 | Unchanged named holdings | 35,131,085 | 0 | 1.33 | 0.00 | ||
| 350 | Total named holdings | 720,784,047 | -3,168 | 27.19 | 0.00 | ||
| 284 | Unnamed Investor Participants | 3,000,738 | 0 | 0.11 | 0.00 | ||
| 634 | Total securities in CCASS | 723,784,785 | -3,168 | 27.31 | -0.00 | ||
| Securities not in CCASS | 1,926,891,257 | 3,168 | 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 | 2019-07-15 |
| Volume | 1,321,632 |
| Turnover | 83,092,858 |
| Average price | 62.871 |
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