CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,464,250 | 327,000 | 0.32 | 0.01 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,470,413 | 260,835 | 11.83 | 0.01 | 2019-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,245,934 | 83,000 | 0.42 | 0.00 | 2019-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,615 | 75,000 | 0.07 | 0.00 | 2019-08-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,579 | 47,328 | 0.00 | 0.00 | 2019-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,960,736 | 25,807 | 0.75 | 0.00 | 2019-08-30 |
| 7 | C00093 | BNP PARIBAS | 9,228,926 | 23,500 | 0.35 | 0.00 | 2019-08-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,686,000 | 23,500 | 0.29 | 0.00 | 2019-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,816,118 | 15,704 | 4.11 | 0.00 | 2019-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,942,486 | 12,693 | 0.15 | 0.00 | 2019-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,162,179 | 12,500 | 0.04 | 0.00 | 2019-08-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,000 | 6,000 | 0.06 | 0.00 | 2019-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,234,347 | 4,000 | 0.73 | 0.00 | 2019-08-30 |
| 14 | C00102 | MACQUARIE BANK LTD | 3,630 | 2,630 | 0.00 | 0.00 | 2019-08-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,500 | 2,500 | 0.01 | 0.00 | 2019-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,053 | 2,500 | 0.00 | 0.00 | 2019-08-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,500 | 2,500 | 0.08 | 0.00 | 2019-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 2,000 | 0.03 | 0.00 | 2019-08-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,168 | 2,000 | 0.01 | 0.00 | 2019-08-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,729,285 | 2,000 | 0.14 | 0.00 | 2019-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 439,711 | 1,500 | 0.02 | 0.00 | 2019-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,674 | 1,500 | 0.03 | 0.00 | 2019-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,952 | 1,000 | 0.10 | 0.00 | 2019-08-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,389,910 | 1,000 | 0.05 | 0.00 | 2019-08-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,666,824 | 500 | 0.18 | 0.00 | 2019-08-30 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-08-30 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 22,300 | 500 | 0.00 | 0.00 | 2019-08-30 |
| 29 | B01610 | KGI ASIA LTD | 636,339 | 500 | 0.02 | 0.00 | 2019-08-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,209 | 500 | 0.01 | 0.00 | 2019-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,750 | -197 | 0.00 | -0.00 | 2019-08-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,271 | -500 | 0.11 | -0.00 | 2019-08-30 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -500 | 0.00 | -0.00 | 2019-08-30 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,565,137 | -1,430 | 0.89 | -0.00 | 2019-08-30 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2019-08-30 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,353,648 | -4,000 | 0.09 | -0.00 | 2019-08-30 |
| 40 | B01280 | WING FAT SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2019-08-30 |
| 41 | B01138 | CLSA LTD | 213,867 | -4,500 | 0.01 | -0.00 | 2019-08-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,500 | -6,500 | 0.01 | -0.00 | 2019-08-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,644,887 | -8,000 | 0.06 | -0.00 | 2019-08-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,580 | -9,500 | 0.02 | -0.00 | 2019-08-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,671 | -10,000 | 0.11 | -0.00 | 2019-08-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,500 | -12,000 | 0.00 | -0.00 | 2019-08-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,627 | -13,000 | 0.08 | -0.00 | 2019-08-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,035,239 | -27,912 | 2.04 | -0.00 | 2019-08-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,536 | -33,570 | 0.04 | -0.00 | 2019-08-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,500 | -38,000 | 0.09 | -0.00 | 2019-08-30 |
| 51 | C00010 | CITIBANK N.A. | 54,952,712 | -42,616 | 2.07 | -0.00 | 2019-08-30 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,500 | -49,500 | 0.03 | -0.00 | 2019-08-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,038 | -67,000 | 0.12 | -0.00 | 2019-08-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,110,395 | -620,772 | 0.19 | -0.02 | 2019-08-30 |
| 54 | Total changed named holdings | 682,475,996 | -20,000 | 25.75 | -0.00 | ||
| 296 | Unchanged named holdings | 38,097,051 | 0 | 1.44 | 0.00 | ||
| 350 | Total named holdings | 720,573,047 | -20,000 | 27.18 | 0.00 | ||
| 291 | Unnamed Investor Participants | 3,089,738 | 20,000 | 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 | 2019-08-28 |
| Volume | 905,319 |
| Turnover | 49,196,737 |
| Average price | 54.342 |
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