CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 5,870,731 | 5,538,652 | 0.22 | 0.21 | 2019-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,222,352 | 1,037,145 | 11.85 | 0.04 | 2019-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,206 | 123,207 | 0.04 | 0.00 | 2019-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,276,452 | 46,500 | 0.27 | 0.00 | 2019-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,301,800 | 40,000 | 0.09 | 0.00 | 2019-08-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,527,000 | 12,000 | 0.28 | 0.00 | 2019-08-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,015 | 6,500 | 0.01 | 0.00 | 2019-08-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,000 | 6,000 | 0.03 | 0.00 | 2019-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,902,702 | 5,123 | 0.15 | 0.00 | 2019-08-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,653,324 | 5,000 | 0.18 | 0.00 | 2019-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,716,996 | 4,832 | 0.74 | 0.00 | 2019-08-19 |
| 12 | C00018 | HANG SENG BANK LTD | 4,172,684 | 4,000 | 0.16 | 0.00 | 2019-08-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,500 | 3,000 | 0.03 | 0.00 | 2019-08-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 2,500 | 0.01 | 0.00 | 2019-08-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,490,825 | 2,500 | 0.09 | 0.00 | 2019-08-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,235 | 2,360 | 0.00 | 0.00 | 2019-08-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,505 | 2,000 | 0.09 | 0.00 | 2019-08-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2019-08-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,768,779 | 1,500 | 0.22 | 0.00 | 2019-08-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,000 | 1,500 | 0.08 | 0.00 | 2019-08-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,831,771 | 1,500 | 0.11 | 0.00 | 2019-08-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,002 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,500 | 500 | 0.01 | 0.00 | 2019-08-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,500 | 500 | 0.01 | 0.00 | 2019-08-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,406 | 1 | 0.00 | 0.00 | 2019-08-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,706 | -14 | 0.00 | -0.00 | 2019-08-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 975,000 | -500 | 0.04 | -0.00 | 2019-08-19 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 114,500 | -500 | 0.00 | -0.00 | 2019-08-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 42 | B01567 | PRIME SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,000 | -1,000 | 0.09 | -0.00 | 2019-08-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,209 | -1,000 | 0.01 | -0.00 | 2019-08-19 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,648,887 | -2,000 | 0.06 | -0.00 | 2019-08-19 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 121,850 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,152,854 | -2,111 | 0.04 | -0.00 | 2019-08-19 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,503,133 | -2,500 | 0.06 | -0.00 | 2019-08-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2019-08-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,000 | -3,000 | 0.06 | -0.00 | 2019-08-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 446,711 | -3,500 | 0.02 | -0.00 | 2019-08-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 593,923 | -4,000 | 0.02 | -0.00 | 2019-08-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,507 | -4,500 | 0.07 | -0.00 | 2019-08-19 |
| 56 | B01610 | KGI ASIA LTD | 628,339 | -6,000 | 0.02 | -0.00 | 2019-08-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,850 | -6,500 | 0.06 | -0.00 | 2019-08-19 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,345 | -7,500 | 0.01 | -0.00 | 2019-08-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,649,294 | -8,000 | 0.14 | -0.00 | 2019-08-19 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | -9,000 | 0.01 | -0.00 | 2019-08-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,452 | -9,874 | 0.10 | -0.00 | 2019-08-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,081,441 | -14,573 | 0.72 | -0.00 | 2019-08-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,671 | -15,000 | 0.11 | -0.00 | 2019-08-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,500 | -20,000 | 0.01 | -0.00 | 2019-08-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,611 | -0.00 | 2019-08-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,572 | -29,500 | 0.05 | -0.00 | 2019-08-19 |
| 67 | C00010 | CITIBANK N.A. | 55,328,672 | -35,000 | 2.09 | -0.00 | 2019-08-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,897,767 | -80,000 | 0.68 | -0.00 | 2019-08-19 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -98,500 | 0.00 | -0.00 | 2019-08-19 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,927,728 | -102,360 | 4.07 | -0.00 | 2019-08-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,864,356 | -333,418 | 2.33 | -0.01 | 2019-08-19 |
| 72 | C00093 | BNP PARIBAS | 7,715,271 | -974,285 | 0.29 | -0.04 | 2019-08-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 12,543,250 | -5,058,074 | 0.47 | -0.19 | 2019-08-19 |
| 73 | Total changed named holdings | 698,265,073 | -10,000 | 26.34 | -0.00 | ||
| 277 | Unchanged named holdings | 22,551,731 | 0 | 0.85 | 0.00 | ||
| 350 | Total named holdings | 720,816,804 | -10,000 | 27.19 | 0.00 | ||
| 289 | Unnamed Investor Participants | 2,858,238 | 2,500 | 0.11 | 0.00 | ||
| 639 | Total securities in CCASS | 723,675,042 | -7,500 | 27.30 | -0.00 | ||
| Securities not in CCASS | 1,927,001,000 | 7,500 | 72.70 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 2,351,646 |
| Turnover | 127,203,485 |
| Average price | 54.091 |
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