CK Infrastructure Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:
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CCASS holding changes from 2011-12-29 to 2011-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 259,947,658 170,000 11.12 0.01 2011-12-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,825,736 18,000 3.20 0.00 2011-12-30
3 B01323 DEUTSCHE SECURITIES ASIA LTD 78,016 11,000 0.00 0.00 2011-12-30
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,135,166 11,000 0.60 0.00 2011-12-30
5 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 38,000 11,000 0.00 0.00 2011-12-30
6 B01330 NOMURA SECURITIES (HK) LTD 90,925 6,000 0.00 0.00 2011-12-30
7 B01727 ICBC (ASIA) SECURITIES LTD 503,242 4,000 0.02 0.00 2011-12-30
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,090 4,000 0.01 0.00 2011-12-30
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,073,000 3,000 0.05 0.00 2011-12-30
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,713 2,000 0.01 0.00 2011-12-30
11 B01161 UBS SECURITIES HONG KONG LTD 1,100 1,100 0.00 0.00 2011-12-30
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,315 1,000 0.00 0.00 2011-12-30
13 B01118 EAST ASIA SECURITIES CO LTD 294,191 1,000 0.01 0.00 2011-12-30
14 B01610 KGI ASIA LTD 100,643 1,000 0.00 0.00 2011-12-30
15 B01769 ONE CHINA SECURITIES LTD 519 -100 0.00 -0.00 2011-12-30
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 -1,000 0.00 -0.00 2011-12-30
17 B01584 CHIEF SECURITIES LTD 36,000 -1,000 0.00 -0.00 2011-12-30
18 B01853 CMBC SECURITIES CO LTD 620 -1,000 0.00 -0.00 2011-12-30
19 C00015 DBS BANK (HONG KONG) LTD 789,000 -1,000 0.03 -0.00 2011-12-30
20 B01673 FULBRIGHT SECURITIES LTD 16,000 -1,000 0.00 -0.00 2011-12-30
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 364,000 -1,000 0.02 -0.00 2011-12-30
22 C00041 OCBC BANK (HONG KONG) LTD 377,000 -1,000 0.02 -0.00 2011-12-30
23 B01416 VC BROKERAGE LTD 6,000 -1,000 0.00 -0.00 2011-12-30
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 760,904 -2,000 0.03 -0.00 2011-12-30
25 B01284 HANG SENG SECURITIES LTD 1,954,925 -2,000 0.08 -0.00 2011-12-30
26 B01289 SOUTH CHINA SECURITIES LTD 31,000 -2,000 0.00 -0.00 2011-12-30
27 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,000 -6,000 0.00 -0.00 2011-12-30
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 287,000 -6,000 0.01 -0.00 2011-12-30
29 B01224 MERRILL LYNCH FAR EAST LTD 486,214 -8,000 0.02 -0.00 2011-12-30
30 B01353 UOB KAY HIAN (HONG KONG) LTD 332,050 -8,000 0.01 -0.00 2011-12-30
31 B01666 GLORY SUN SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-12-30
32 C00033 BANK OF CHINA (HONG KONG) LTD 3,790,000 -16,000 0.16 -0.00 2011-12-30
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,388,000 -35,000 0.06 -0.00 2011-12-30
34 C00010 CITIBANK N.A. 33,016,561 -65,000 1.41 -0.00 2011-12-30
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 75,768 -75,000 0.00 -0.00 2011-12-30
35 Total changed named holdings 395,478,356 1,000 16.91 0.00
197 Unchanged named holdings 21,670,240 0 0.93 0.00
232 Total named holdings 417,148,596 1,000 17.84 0.00
76 Unnamed Investor Participants 1,727,428 0 0.07 0.00
308 Total securities in CCASS 418,876,024 1,000 17.91 0.00
Securities not in CCASS 1,919,833,921 -1,000 82.09 -0.00
Issued securities 2,338,709,945 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-28
Volume511,100
Turnover23,018,505
Average price45.037

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