CK Infrastructure Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.36 24-08-09
2 JPMORGAN CHASE BANK, NATIONAL -1.36 24-08-09
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
4 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
5 21-12-24 THE HONGKONG AND SHANGHAI BANKING -4.94 21-12-23
6 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-22
7 DEUTSCHE BANK AG -0.26 20-06-22
8 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-20
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-20
10 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-07
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 20-02-07
12 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-17
14 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-11-05
15 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-05
16 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-24
17 DEUTSCHE BANK AG -0.34 19-09-24
18 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-20
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-20
20 19-09-19 DEUTSCHE BANK AG 0.30 19-09-18
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
22 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-17
23 DEUTSCHE BANK AG -0.28 19-09-17
24 19-09-13 DEUTSCHE BANK AG 0.31 19-09-12
25 19-08-14 DEUTSCHE BANK AG 0.33 19-08-13
26 MERRILL LYNCH FAR EAST LTD -0.31 19-08-13
27 19-08-12 MERRILL LYNCH FAR EAST LTD 0.26 19-08-09
28 DEUTSCHE BANK AG -0.25 19-08-09
29 19-08-02 DEUTSCHE BANK AG 0.42 19-08-01
30 MERRILL LYNCH FAR EAST LTD -0.40 19-08-01
31 19-07-30 MERRILL LYNCH FAR EAST LTD 0.38 19-07-29
32 DEUTSCHE BANK AG -0.35 19-07-29
33 19-07-24 DEUTSCHE BANK AG 0.33 19-07-23
34 MERRILL LYNCH FAR EAST LTD -0.35 19-07-23
35 19-04-18 MERRILL LYNCH FAR EAST LTD 0.29 19-04-17
36 DEUTSCHE BANK AG -0.27 19-04-17
37 19-04-17 DEUTSCHE BANK AG 0.32 19-04-16
38 MERRILL LYNCH FAR EAST LTD -0.29 19-04-16
39 19-02-25 DEUTSCHE BANK AG 0.29 19-02-22
40 18-10-25 DEUTSCHE SECURITIES ASIA LTD 0.29 18-10-24
41 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-24
42 18-09-10 DEUTSCHE BANK AG 0.42 18-09-07
43 JPMORGAN CHASE BANK, NATIONAL -0.91 18-09-07
44 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-23
46 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
47 UBS SECURITIES HONG KONG LTD -0.28 18-05-16
48 18-05-10 UBS SECURITIES HONG KONG LTD 0.28 18-05-09
49 17-08-08 THE HONGKONG AND SHANGHAI BANKING 4.95 17-08-07
50 17-03-13 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-10
51 UBS SECURITIES HONG KONG LTD -0.32 17-03-10
52 17-03-09 UBS SECURITIES HONG KONG LTD 0.33 17-03-08
53 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-08
54 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-30
55 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-01
56 JPMORGAN CHASE BANK, NATIONAL -0.53 16-03-01
57 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-22
58 15-09-16 DEUTSCHE BANK AG -0.40 15-09-15
59 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
60 CITIBANK N.A. -0.32 15-09-11
61 15-09-11 DEUTSCHE BANK AG 0.58 15-09-10
62 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-10
63 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-10
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-09-10
65 15-09-10 DEUTSCHE BANK AG 0.39 15-09-09
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-09
67 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-26
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-02-26
69 15-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-29
70 15-01-23 JPMORGAN CHASE BANK, NATIONAL 1.93 15-01-22
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-01-22
72 DEUTSCHE SECURITIES ASIA LTD -3.19 15-01-22
73 15-01-21 DEUTSCHE SECURITIES ASIA LTD 3.27 15-01-20
74 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-01-15
75 14-03-31 DBS BANK LTD -2.31 14-03-25
76 14-02-27 DBS BANK LTD 2.31 14-02-26
77 THE HONGKONG AND SHANGHAI BANKING -2.09 14-02-26
78 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
79 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
80 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
81 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-30
82 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.61 13-01-24
83 THE HONGKONG AND SHANGHAI BANKING -3.64 13-01-24
84 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-20
85 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-02
86 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-27
87 HSBC SECURITIES BROKERS (ASIA) LTD -1.89 12-07-26
88 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.04 12-07-25
89 12-04-20 THE HONGKONG AND SHANGHAI BANKING 2.32 12-04-19
90 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 12-03-16
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-16
92 HSBC SECURITIES BROKERS (ASIA) LTD -2.03 12-03-15
93 12-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 2.14 12-03-12
94 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
95 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-25
96 11-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 11-07-18
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-07-18
98 CITIBANK N.A. 0.33 11-07-18
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-07-18
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 11-07-18
101 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.73 11-07-14
102 07-09-28 ABN AMRO CLEARING HONG KONG LTD -0.35 07-09-27
103 07-09-24 ABN AMRO CLEARING HONG KONG LTD 0.37 07-09-21
104 CITIBANK N.A. -0.38 07-09-21
105 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
106 07-07-24 DEUTSCHE SECURITIES ASIA LTD 0.28 07-07-23
107 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-23

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