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 2012-02-01 to 2012-02-02

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 C00019 THE HONGKONG AND SHANGHAI BANKING 259,198,876 389,540 11.08 0.02 2012-02-02
2 C00010 CITIBANK N.A. 29,020,248 164,500 1.24 0.01 2012-02-02
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,131,000 85,000 0.60 0.00 2012-02-02
4 C00093 BNP PARIBAS 1,623,888 79,000 0.07 0.00 2012-02-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,741,025 69,000 3.15 0.00 2012-02-02
6 B01130 BOCI SECURITIES LTD 906,397 47,000 0.04 0.00 2012-02-02
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,611,840 22,000 0.11 0.00 2012-02-02
8 B01330 NOMURA SECURITIES (HK) LTD 111,828 19,403 0.00 0.00 2012-02-02
9 B01762 DBS VICKERS (HONG KONG) LTD 1,120,000 10,000 0.05 0.00 2012-02-02
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 342,000 6,000 0.01 0.00 2012-02-02
11 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,000 4,000 0.00 0.00 2012-02-02
12 B01445 VICTORY SECURITIES CO LTD 57,000 4,000 0.00 0.00 2012-02-02
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2,000 0.00 0.00 2012-02-02
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,826 2,000 0.00 0.00 2012-02-02
15 B01118 EAST ASIA SECURITIES CO LTD 342,191 2,000 0.01 0.00 2012-02-02
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2,000 0.00 0.00 2012-02-02
17 C00028 NANYANG COMMERCIAL BANK LTD 208,000 1,000 0.01 0.00 2012-02-02
18 B01224 MERRILL LYNCH FAR EAST LTD 1,037,000 157 0.04 0.00 2012-02-02
19 B01769 ONE CHINA SECURITIES LTD 1,028 -200 0.00 -0.00 2012-02-02
20 B01417 CHEE TAK SECURITIES LTD 0 -1,000 -0.00 2012-02-02
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 198,000 -1,000 0.01 -0.00 2012-02-02
22 B01252 CORPORATE BROKERS LTD 3,296 -1,000 0.00 -0.00 2012-02-02
23 C00015 DBS BANK (HONG KONG) LTD 786,000 -1,000 0.03 -0.00 2012-02-02
24 B01633 ENLIGHTEN SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-02-02
25 B01669 FIRST SECURITIES (HK) LTD 3,000 -1,000 0.00 -0.00 2012-02-02
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 657,000 -1,000 0.03 -0.00 2012-02-02
27 B01550 HUAYU SECURITIES LTD 20,000 -1,000 0.00 -0.00 2012-02-02
28 B01818 I-ACCESS INVESTORS LTD 18,997 -1,000 0.00 -0.00 2012-02-02
29 B01340 LEHIN SECURITIES LTD 3,196 -1,000 0.00 -0.00 2012-02-02
30 B01376 PUBLIC SECURITIES LTD 4,000 -1,000 0.00 -0.00 2012-02-02
31 B01289 SOUTH CHINA SECURITIES LTD 35,000 -1,000 0.00 -0.00 2012-02-02
32 B01290 SPS SECURITIES LTD 3,000 -1,000 0.00 -0.00 2012-02-02
33 B01415 TARZAN STOCK & SHARES LTD 0 -1,000 -0.00 2012-02-02
34 C00003 THE BANK OF EAST ASIA LTD 500,000 -1,000 0.02 -0.00 2012-02-02
35 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -2,000 -0.00 2012-02-02
36 C00048 CHIYU BANKING CORPORATION LTD 92,000 -2,000 0.00 -0.00 2012-02-02
37 B01843 TELECOM KING SECURITIES LTD 35,000 -2,000 0.00 -0.00 2012-02-02
38 B01647 TRUTH SECURITIES LTD 33,000 -2,000 0.00 -0.00 2012-02-02
39 B01137 CHOW SANG SANG SECURITIES LTD 40,000 -3,000 0.00 -0.00 2012-02-02
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 397,000 -3,000 0.02 -0.00 2012-02-02
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 67,708 -3,000 0.00 -0.00 2012-02-02
42 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 732,762 -4,000 0.03 -0.00 2012-02-02
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 -4,000 0.01 -0.00 2012-02-02
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000 -5,000 0.00 -0.00 2012-02-02
45 B01584 CHIEF SECURITIES LTD 69,000 -5,000 0.00 -0.00 2012-02-02
46 B01695 DAH SING SECURITIES LTD 82,176 -5,000 0.00 -0.00 2012-02-02
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 352,000 -5,000 0.02 -0.00 2012-02-02
48 B01230 GAOYU SECURITIES LIMITED 7,000 -5,000 0.00 -0.00 2012-02-02
49 B01727 ICBC (ASIA) SECURITIES LTD 556,242 -6,000 0.02 -0.00 2012-02-02
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 373,000 -6,000 0.02 -0.00 2012-02-02
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000 -6,000 0.00 -0.00 2012-02-02
52 B01184 QUAM SECURITIES LTD 12,000 -10,000 0.00 -0.00 2012-02-02
53 B01183 CHONG HING SECURITIES LTD 384,000 -11,000 0.02 -0.00 2012-02-02
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,000 -12,000 0.01 -0.00 2012-02-02
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 453,733 -13,000 0.02 -0.00 2012-02-02
56 C00033 BANK OF CHINA (HONG KONG) LTD 4,246,000 -15,000 0.18 -0.00 2012-02-02
57 B01297 ONSHINE SECURITIES LTD 60,000 -20,000 0.00 -0.00 2012-02-02
58 B01284 HANG SENG SECURITIES LTD 2,189,065 -23,000 0.09 -0.00 2012-02-02
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,100,269 -39,000 0.09 -0.00 2012-02-02
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125,000 -40,000 0.01 -0.00 2012-02-02
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,589,000 -53,000 0.07 -0.00 2012-02-02
62 B01323 DEUTSCHE SECURITIES ASIA LTD 593,935 -589,400 0.03 -0.03 2012-02-02
62 Total changed named holdings 401,662,526 0 17.17 0.00
184 Unchanged named holdings 15,491,070 0 0.66 0.00
246 Total named holdings 417,153,596 0 17.84 0.00
76 Unnamed Investor Participants 1,748,428 0 0.07 0.00
322 Total securities in CCASS 418,902,024 0 17.91 0.00
Securities not in CCASS 1,919,807,921 0 82.09 0.00
Issued securities 2,338,709,945 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-01-31
Volume1,609,800
Turnover70,934,225
Average price44.064

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