CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,231,067 | 5,291,000 | 0.88 | 0.20 | 2019-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,144 | 824,500 | 0.09 | 0.03 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 7,977,277 | 86,960 | 0.30 | 0.00 | 2019-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,538 | 85,000 | 0.12 | 0.00 | 2019-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,206,847 | 56,985 | 0.72 | 0.00 | 2019-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,898,848 | 55,940 | 0.75 | 0.00 | 2019-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,638,500 | 52,500 | 0.29 | 0.00 | 2019-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,452 | 29,000 | 0.10 | 0.00 | 2019-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,507 | 24,500 | 0.06 | 0.00 | 2019-08-28 |
| 10 | C00010 | CITIBANK N.A. | 55,278,416 | 22,000 | 2.09 | 0.00 | 2019-08-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,533,133 | 21,000 | 0.06 | 0.00 | 2019-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,275,640 | 21,000 | 0.27 | 0.00 | 2019-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,918,475 | 13,000 | 0.15 | 0.00 | 2019-08-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,500 | 12,500 | 0.03 | 0.00 | 2019-08-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,648,324 | 11,500 | 0.18 | 0.00 | 2019-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,000 | 11,000 | 0.09 | 0.00 | 2019-08-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | 10,500 | 0.01 | 0.00 | 2019-08-28 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,671 | 7,000 | 0.11 | 0.00 | 2019-08-28 |
| 20 | C00095 | EFG BANK AG | 320,720 | 7,000 | 0.01 | 0.00 | 2019-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,144,679 | 6,566 | 0.04 | 0.00 | 2019-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,674 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,231 | 5,758 | 0.06 | 0.00 | 2019-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,553 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01450 | DL BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,168 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,652,387 | 4,500 | 0.06 | 0.00 | 2019-08-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,500 | 3,500 | 0.02 | 0.00 | 2019-08-28 |
| 30 | B01610 | KGI ASIA LTD | 629,839 | 3,000 | 0.02 | 0.00 | 2019-08-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 2,500 | 0.08 | 0.00 | 2019-08-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 892,120 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 585,923 | 1,500 | 0.02 | 0.00 | 2019-08-28 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 193,000 | 1,500 | 0.01 | 0.00 | 2019-08-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,627 | 1,000 | 0.08 | 0.00 | 2019-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,345 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 62,525 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | 500 | 0.01 | 0.00 | 2019-08-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 500 | 0.04 | 0.00 | 2019-08-28 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,209 | 500 | 0.01 | 0.00 | 2019-08-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,576 | 122 | 0.00 | 0.00 | 2019-08-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,500 | 15 | 0.00 | 0.00 | 2019-08-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,015 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,794 | -500 | 0.14 | -0.00 | 2019-08-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 438,711 | -500 | 0.02 | -0.00 | 2019-08-28 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,387,325 | -500 | 0.09 | -0.00 | 2019-08-28 |
| 57 | B01708 | ROSA SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,000 | -4,000 | 0.06 | -0.00 | 2019-08-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,778,535 | -6,500 | 0.22 | -0.00 | 2019-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,686,484 | -8,188 | 4.10 | -0.00 | 2019-08-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -10,500 | 0.03 | -0.00 | 2019-08-28 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,251 | -17,248 | 0.00 | -0.00 | 2019-08-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,106 | -58,600 | 0.04 | -0.00 | 2019-08-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,500 | -59,500 | 0.00 | -0.00 | 2019-08-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,431,091 | -83,820 | 11.82 | -0.00 | 2019-08-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,049,877 | -102,917 | 0.42 | -0.00 | 2019-08-28 |
| 67 | C00012 | DAH SING BANK LTD | 122,800 | -795,000 | 0.00 | -0.03 | 2019-08-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 7,300,233 | -1,194,760 | 0.28 | -0.05 | 2019-08-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,758,881 | -4,379,813 | 2.07 | -0.17 | 2019-08-28 |
| 69 | Total changed named holdings | 693,577,318 | -2,000 | 26.17 | -0.00 | ||
| 282 | Unchanged named holdings | 27,016,729 | 0 | 1.02 | 0.00 | ||
| 351 | Total named holdings | 720,594,047 | -2,000 | 27.19 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,068,738 | 2,000 | 0.12 | 0.00 | ||
| 641 | Total securities in CCASS | 723,662,785 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 1,927,013,257 | 0 | 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 | 2019-08-26 |
| Volume | 1,514,663 |
| Turnover | 81,974,233 |
| Average price | 54.120 |
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