CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-07-18 to 2019-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,925,378 | 2,981,995 | 0.41 | 0.11 | 2019-07-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,535,653 | 159,500 | 0.10 | 0.01 | 2019-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,029,500 | 43,000 | 0.27 | 0.00 | 2019-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,233,548 | 31,500 | 0.73 | 0.00 | 2019-07-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 20,000 | 0.01 | 0.00 | 2019-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,507 | 12,500 | 0.07 | 0.00 | 2019-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,297 | 11,297 | 0.00 | 0.00 | 2019-07-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,557 | 9,500 | 0.07 | 0.00 | 2019-07-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,110,360 | 9,100 | 0.27 | 0.00 | 2019-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,072 | 8,000 | 0.05 | 0.00 | 2019-07-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,392,500 | 5,500 | 0.05 | 0.00 | 2019-07-19 |
| 13 | C00010 | CITIBANK N.A. | 54,829,664 | 4,500 | 2.07 | 0.00 | 2019-07-19 |
| 14 | B01610 | KGI ASIA LTD | 623,339 | 4,500 | 0.02 | 0.00 | 2019-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,515 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,313,654 | 3,887 | 2.12 | 0.00 | 2019-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,581,883 | 3,500 | 0.70 | 0.00 | 2019-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 389,211 | 3,500 | 0.01 | 0.00 | 2019-07-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 3,500 | 0.01 | 0.00 | 2019-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,917 | 3,000 | 0.10 | 0.00 | 2019-07-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 47,168 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,543,242 | 2,500 | 0.06 | 0.00 | 2019-07-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2019-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,100,353 | 2,000 | 0.04 | 0.00 | 2019-07-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,500 | 2,000 | 0.05 | 0.00 | 2019-07-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 912,500 | 2,000 | 0.03 | 0.00 | 2019-07-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,331 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,500 | 2,000 | 0.08 | 0.00 | 2019-07-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 1,500 | 0.08 | 0.00 | 2019-07-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,657,271 | 1,500 | 0.10 | 0.00 | 2019-07-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,500 | 0.00 | 0.00 | 2019-07-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,633 | 1,000 | 0.06 | 0.00 | 2019-07-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 579,958 | 1,000 | 0.02 | 0.00 | 2019-07-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,500 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 36 | B01138 | CLSA LTD | 213,959 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 67,796 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,345 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,500 | 1,000 | 0.02 | 0.00 | 2019-07-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,733,012 | 500 | 0.14 | 0.00 | 2019-07-19 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,599,324 | 500 | 0.17 | 0.00 | 2019-07-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 128,350 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,017 | -500 | 0.10 | -0.00 | 2019-07-19 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2019-07-19 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,561 | -2,000 | 0.02 | -0.00 | 2019-07-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,500 | -2,000 | 0.03 | -0.00 | 2019-07-19 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,560,147 | -3,000 | 0.21 | -0.00 | 2019-07-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,032,808 | -5,500 | 0.76 | -0.00 | 2019-07-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,202 | -30,000 | 0.08 | -0.00 | 2019-07-19 |
| 56 | C00093 | BNP PARIBAS | 7,441,311 | -125,764 | 0.28 | -0.00 | 2019-07-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,045,659 | -193,795 | 4.15 | -0.01 | 2019-07-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,966,893 | -265,458 | 11.84 | -0.01 | 2019-07-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 13,251,207 | -2,741,262 | 0.50 | -0.10 | 2019-07-19 |
| 59 | Total changed named holdings | 688,095,102 | -8,000 | 25.96 | -0.00 | ||
| 293 | Unchanged named holdings | 32,671,445 | 0 | 1.23 | 0.00 | ||
| 352 | Total named holdings | 720,766,547 | -8,000 | 27.19 | 0.00 | ||
| 284 | Unnamed Investor Participants | 3,001,738 | 1,000 | 0.11 | 0.00 | ||
| 636 | Total securities in CCASS | 723,768,285 | -7,000 | 27.31 | -0.00 | ||
| Securities not in CCASS | 1,926,907,757 | 7,000 | 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 | 2019-07-17 |
| Volume | 1,490,500 |
| Turnover | 93,056,926 |
| Average price | 62.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy