CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,971,876 | 102,465 | 2.56 | 0.00 | 2019-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,381,921 | 92,709 | 11.37 | 0.00 | 2019-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,954,500 | 63,000 | 0.34 | 0.00 | 2019-12-12 |
| 4 | C00010 | CITIBANK N.A. | 50,580,313 | 33,443 | 1.91 | 0.00 | 2019-12-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,703,500 | 30,000 | 0.06 | 0.00 | 2019-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,882,039 | 27,500 | 0.79 | 0.00 | 2019-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,325,766 | 26,190 | 0.39 | 0.00 | 2019-12-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,794 | 25,500 | 0.14 | 0.00 | 2019-12-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,800 | 24,335 | 0.11 | 0.00 | 2019-12-12 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 153,000 | 20,000 | 0.01 | 0.00 | 2019-12-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 17,000 | 0.06 | 0.00 | 2019-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,268,820 | 15,000 | 0.16 | 0.00 | 2019-12-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,115 | 12,500 | 0.10 | 0.00 | 2019-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,079,735 | 6,774 | 0.27 | 0.00 | 2019-12-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 58,205 | 6,500 | 0.00 | 0.00 | 2019-12-12 |
| 16 | C00095 | EFG BANK AG | 453,220 | 6,000 | 0.02 | 0.00 | 2019-12-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 492,255 | 5,500 | 0.02 | 0.00 | 2019-12-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,292 | 4,500 | 0.07 | 0.00 | 2019-12-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,619,633 | 4,000 | 0.06 | 0.00 | 2019-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,144 | 3,500 | 0.08 | 0.00 | 2019-12-12 |
| 21 | B01610 | KGI ASIA LTD | 681,164 | 2,500 | 0.03 | 0.00 | 2019-12-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,025,706 | 2,000 | 0.79 | 0.00 | 2019-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,000 | 2,000 | 0.10 | 0.00 | 2019-12-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,766,285 | 2,000 | 0.14 | 0.00 | 2019-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,515 | 1,500 | 0.02 | 0.00 | 2019-12-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,987,585 | 1,000 | 0.07 | 0.00 | 2019-12-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2019-12-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,899,271 | 1,000 | 0.15 | 0.00 | 2019-12-12 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 22,800 | 500 | 0.00 | 0.00 | 2019-12-12 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,491 | 303 | 0.00 | 0.00 | 2019-12-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 88,651 | 198 | 0.00 | 0.00 | 2019-12-12 |
| 34 | B01138 | CLSA LTD | 210,445 | 78 | 0.01 | 0.00 | 2019-12-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,552 | -5 | 0.07 | -0.00 | 2019-12-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,830 | -40 | 0.00 | -0.00 | 2019-12-12 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,500 | -1,000 | 0.00 | -0.00 | 2019-12-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,000 | -1,000 | 0.08 | -0.00 | 2019-12-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2019-12-12 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-12-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,477 | -7,303 | 0.12 | -0.00 | 2019-12-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,320 | -9,000 | 0.01 | -0.00 | 2019-12-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,157 | -14,175 | 0.00 | -0.00 | 2019-12-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 119,100 | -18,500 | 0.00 | -0.00 | 2019-12-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2019-12-12 |
| 46 | C00093 | BNP PARIBAS | 7,813,848 | -33,150 | 0.29 | -0.00 | 2019-12-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,471,962 | -35,106 | 4.43 | -0.00 | 2019-12-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,447,212 | -44,000 | 0.05 | -0.00 | 2019-12-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,121,529 | -172,099 | 0.31 | -0.01 | 2019-12-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,264,932 | -178,117 | 0.50 | -0.01 | 2019-12-12 |
| 50 | Total changed named holdings | 681,969,260 | 0 | 25.73 | 0.00 | ||
| 300 | Unchanged named holdings | 38,797,390 | 0 | 1.46 | 0.00 | ||
| 350 | Total named holdings | 720,766,650 | 0 | 27.19 | 0.00 | ||
| 305 | Unnamed Investor Participants | 3,220,863 | 0 | 0.12 | 0.00 | ||
| 655 | Total securities in CCASS | 723,987,513 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,926,688,529 | 0 | 72.69 | 0.00 | |||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 898,687 |
| Turnover | 47,750,247 |
| Average price | 53.133 |
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