ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,074,108 | 908,000 | 1.07 | 0.12 | 2008-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,500 | 200,000 | 0.38 | 0.03 | 2008-01-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,206,072 | 105,000 | 0.29 | 0.01 | 2008-01-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 791,000 | 64,000 | 0.11 | 0.01 | 2008-01-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,000 | 57,000 | 0.06 | 0.01 | 2008-01-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | 30,000 | 0.04 | 0.00 | 2008-01-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,690 | 15,000 | 0.14 | 0.00 | 2008-01-31 |
| 8 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 544,978 | 14,000 | 0.07 | 0.00 | 2008-01-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | 11,000 | 0.09 | 0.00 | 2008-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,000 | 10,000 | 0.13 | 0.00 | 2008-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,000 | 10,000 | 0.14 | 0.00 | 2008-01-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,066 | 10,000 | 0.04 | 0.00 | 2008-01-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 25,971 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | 2,000 | 0.07 | 0.00 | 2008-01-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,912,500 | 1,000 | 0.39 | 0.00 | 2008-01-31 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2008-01-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,600 | 1,000 | 0.05 | 0.00 | 2008-01-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 205 | -250 | 0.00 | -0.00 | 2008-01-31 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,500 | -300 | 0.01 | -0.00 | 2008-01-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 294,000 | -1,000 | 0.04 | -0.00 | 2008-01-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 163,101 | -3,000 | 0.02 | -0.00 | 2008-01-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2008-01-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -19,000 | 0.00 | -0.00 | 2008-01-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,577,590 | -22,450 | 1.14 | -0.00 | 2008-01-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -25,000 | 0.08 | -0.00 | 2008-01-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,642,204 | -34,000 | 0.75 | -0.00 | 2008-01-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,651,630 | -195,000 | 5.93 | -0.03 | 2008-01-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,851,801 | -212,000 | 15.13 | -0.03 | 2008-01-31 |
| 34 | C00010 | CITIBANK N.A. | 26,837,304 | -969,000 | 3.57 | -0.13 | 2008-01-31 |
| 34 | Total changed named holdings | 224,059,820 | 0 | 29.77 | 0.00 | ||
| 148 | Unchanged named holdings | 168,579,489 | 0 | 22.40 | 0.00 | ||
| 182 | Total named holdings | 392,639,309 | 0 | 52.17 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,635,666 | 0 | 0.35 | 0.00 | ||
| 219 | Total securities in CCASS | 395,274,975 | 0 | 52.52 | 0.00 | ||
| Securities not in CCASS | 357,371,591 | 0 | 47.48 | 0.00 | |||
| Issued securities | 752,646,566 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 916,750 |
| Turnover | 9,064,235 |
| Average price | 9.887 |
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