CCASS holding changes

CK Infrastructure Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01038	1996-07-17			Docs

CCASS holding changes from 2010-07-23 to 2010-07-26

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	874,059	803,059	0.04	0.04	2010-07-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,395,571	80,000	2.50	0.00	2010-07-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	211,914,132	45,466	9.40	0.00	2010-07-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	5,000	0.00	0.00	2010-07-26
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	73,000	1,000	0.00	0.00	2010-07-26
6	B01862	ORIENTAL WEALTH SECURITIES LTD	354	-205	0.00	-0.00	2010-07-26
7	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	278,322	-1,000	0.01	-0.00	2010-07-26
8	B01130	BOCI SECURITIES LTD	637,271	-1,000	0.03	-0.00	2010-07-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	-1,000	0.00	-0.00	2010-07-26
10	B01695	DAH SING SECURITIES LTD	66,000	-1,000	0.00	-0.00	2010-07-26
11	B01673	FULBRIGHT SECURITIES LTD	22,000	-1,000	0.00	-0.00	2010-07-26
12	B01284	HANG SENG SECURITIES LTD	1,421,192	-1,000	0.06	-0.00	2010-07-26
13	B01391	KAY YUE SECURITIES CO LTD	16,000	-1,000	0.00	-0.00	2010-07-26
14	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-1,915	0.00	-0.00	2010-07-26
15	C00003	THE BANK OF EAST ASIA LTD	344,000	-2,000	0.02	-0.00	2010-07-26
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,000	-2,000	0.00	-0.00	2010-07-26
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	536,000	-3,000	0.02	-0.00	2010-07-26
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	903,078	-4,795	0.04	-0.00	2010-07-26
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	84,000	-5,000	0.00	-0.00	2010-07-26
20	B01183	CHONG HING SECURITIES LTD	398,000	-5,000	0.02	-0.00	2010-07-26
21	B01298	GET NICE SECURITIES LTD	50,000	-5,000	0.00	-0.00	2010-07-26
22	B01584	CHIEF SECURITIES LTD	54,000	-6,000	0.00	-0.00	2010-07-26
23	B01209	MASON SECURITIES LTD	67,800	-7,000	0.00	-0.00	2010-07-26
24	B01606	EWARTON SECURITIES LTD	0	-10,000	0.00	-0.00	2010-07-26
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,090	-10,000	0.00	-0.00	2010-07-26
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	390,000	-11,000	0.02	-0.00	2010-07-26
27	C00033	BANK OF CHINA (HONG KONG) LTD	4,538,000	-12,000	0.20	-0.00	2010-07-26
28	B01700	REALINK FINANCIAL TRADE LTD	30,000	-15,000	0.00	-0.00	2010-07-26
29	B01323	DEUTSCHE SECURITIES ASIA LTD	1,239,800	-20,000	0.05	-0.00	2010-07-26
30	B01633	ENLIGHTEN SECURITIES LTD	15,000	-29,000	0.00	-0.00	2010-07-26
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,215,000	-51,000	0.05	-0.00	2010-07-26
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,527,538	-93,000	0.07	-0.00	2010-07-26
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,246,222	-144,264	0.14	-0.01	2010-07-26
34	C00010	CITIBANK N.A.	22,184,840	-492,346	0.98	-0.02	2010-07-26
34		Total changed named holdings	308,659,269	-2,000	13.69	-0.00
214		Unchanged named holdings	23,090,090	0	1.02	0.00
248		Total named holdings	331,749,359	-2,000	14.72	0.00
89		Unnamed Investor Participants	2,404,428	0	0.11	0.00
337		Total securities in CCASS	334,153,787	-2,000	14.82	-0.00
		Securities not in CCASS	1,920,056,158	2,000	85.18	0.00
		Issued securities	2,254,209,945	0	100.00	0.00	30-Jun-2010

Trades that settled in this date range

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

Trading date	2010-07-22
Volume	787,795
Turnover	22,520,378
Average price	28.587

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