China Infrastructure Investment Limited: Wrnt due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00446  2006-06-07  2009-06-02  2009-06-08
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 09-06-08 LUEN FAT SECURITIES CO LTD -0.25 08-04-03
2 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-03
3 INTERCHINA SECURITIES LTD -0.31 07-07-05
4 DBS VICKERS (HONG KONG) LTD -0.33 08-10-31
5 BNP PARIBAS WEALTH MANAGEMENT -0.34 08-07-04
6 SHANGHAI COMMERCIAL BANK LTD -0.41 09-05-07
7 NANYANG COMMERCIAL BANK LTD -0.41 09-05-19
8 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 09-01-06
9 UOB KAY HIAN (HONG KONG) LTD -0.45 08-11-03
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-04-29
11 CITIBANK N.A. -0.49 08-11-17
12 WINFULL SECURITIES LTD -0.52 07-11-12
13 EAST ASIA SECURITIES CO LTD -0.59 08-01-11
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-11-17
15 TIMES SECURITIES CO LTD -0.84 07-07-17
16 DEUTSCHE BANK AG -0.92 07-07-18
17 HANG SENG BANK LTD -1.30 09-04-22
18 PUBLIC FINANCIAL SECURITIES LTD -1.43 07-07-25
19 OCBC BANK (HONG KONG) LTD -1.52 09-06-03
20 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.55 08-10-28
21 MASON SECURITIES LTD -2.09 08-06-20
22 ICBC (ASIA) SECURITIES LTD -2.38 09-04-24
23 BANK OF CHINA (HONG KONG) LTD -2.85 09-06-02
24 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 09-01-02
25 KGI ASIA LTD -4.71 08-09-10
26 BOCI SECURITIES LTD -6.02 09-04-28
27 MTF SECURITIES LTD -7.40 08-04-09
28 THE HONGKONG AND SHANGHAI BANKING -10.51 09-06-03
29 YUEXING SECURITIES COMPANY LTD -16.94 08-04-09
30 EVERBRIGHT SECURITIES INVESTMENT -22.09 08-12-04
31 09-06-03 OCBC BANK (HONG KONG) LTD 0.64 07-11-29
32 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 08-10-17
33 09-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-04-28
34 09-04-06 ICBC (ASIA) SECURITIES LTD 1.77 08-08-04
35 VC BROKERAGE LTD -1.77 08-11-03
36 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-07-25
37 08-06-16 KGI ASIA LTD 4.26 07-12-11
38 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.83 07-11-13
39 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-28
40 08-04-09 YUEXING SECURITIES COMPANY LTD 13.62 08-04-08
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.02 08-02-25
42 08-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 07-12-10
43 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-08
45 08-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 07-11-15
46 07-12-21 THE HONGKONG AND SHANGHAI BANKING 1.04 07-11-23
47 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 07-11-26
48 07-12-05 EVERBRIGHT SECURITIES INVESTMENT 2.26 07-11-21
49 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-22
50 07-12-03 BOCI SECURITIES LTD 0.56 07-11-29
51 07-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-11-14
52 SHANGHAI COMMERCIAL BANK LTD -0.26 07-11-15
53 07-11-12 WINFULL SECURITIES LTD 0.52 07-07-24
54 SHANGHAI COMMERCIAL BANK LTD -0.33 07-11-06
55 07-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-10-31
56 HANG SENG SECURITIES LTD -0.42 07-11-06
57 07-11-06 HANG SENG SECURITIES LTD -0.28 07-11-05
58 07-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 07-10-30
59 07-11-01 DBS VICKERS (HONG KONG) LTD -0.29 07-10-30
60 07-10-31 HANG SENG SECURITIES LTD 0.37 07-10-30
61 07-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 07-09-14
62 DBS VICKERS (HONG KONG) LTD -0.37 07-10-29
63 07-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 07-07-30
64 07-08-07 BOCI SECURITIES LTD 0.27 07-08-06
65 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.93 07-07-31
66 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
67 HONG KONG SECURITIES CLEARING CO. LTD. -2.37 07-07-31
68 07-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 2.37 07-07-25
69 EVERBRIGHT SECURITIES INVESTMENT -2.37 07-07-30
70 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-27
71 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-25
72 07-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 07-07-26
73 TAI YIP STOCK CO LTD -0.35 07-07-25
74 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 07-07-18
75 07-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-25
76 EAST ASIA SECURITIES CO LTD 0.39 07-07-25
77 KAISER SECURITIES LTD -0.29 07-07-25
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-24
79 07-07-25 TAI YIP STOCK CO LTD 0.35 07-07-24
80 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-24
81 KGI ASIA LTD 0.28 07-07-18
82 ICBC (ASIA) SECURITIES LTD -0.28 07-07-24
83 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-07-24
84 07-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 07-07-18
85 EVERBRIGHT SECURITIES INVESTMENT 0.69 07-07-20
86 07-07-19 BOCI SECURITIES LTD 0.35 07-07-18
87 07-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-07-16
88 07-07-17 MTF SECURITIES LTD 0.60 07-07-12
89 HONG KONG SECURITIES CLEARING CO. LTD. -1.54 07-07-16
90 07-07-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 07-07-13
91 EVERBRIGHT SECURITIES INVESTMENT -1.52 07-07-13
92 07-07-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 07-07-12
93 BOCI SECURITIES LTD -3.02 07-07-12
94 07-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 07-07-11
95 VC BROKERAGE LTD 0.53 07-07-11
96 MERRILL LYNCH FAR EAST LTD -0.26 07-07-11
97 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-07-11
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-11
99 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 07-07-11
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 07-07-11
101 KGI ASIA LTD -0.88 07-07-11
102 07-07-11 MTF SECURITIES LTD 2.23 07-07-10
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-10
104 ICBC (ASIA) SECURITIES LTD 0.29 07-07-10
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-10
106 BOCI SECURITIES LTD -0.47 07-07-10
107 VC BROKERAGE LTD -0.67 07-07-10
108 EVERBRIGHT SECURITIES INVESTMENT -1.08 07-07-10
109 HONG KONG SECURITIES CLEARING CO. LTD. -1.74 07-07-10
110 07-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.15 07-07-09
111 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-09
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-07-09
113 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 07-07-09
114 07-07-09 TIMES SECURITIES CO LTD 0.92 07-07-05
115 KGI ASIA LTD 0.88 07-07-06
116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 07-07-04
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-06
118 VC BROKERAGE LTD -0.51 07-07-06
119 07-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.83 07-07-05
120 HONG KONG SECURITIES CLEARING CO. LTD. -3.86 07-07-05
121 07-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 3.90 07-07-04

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