ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,109,732 | 99,000 | 18.26 | 0.01 | 2010-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,608,047 | 99,000 | 2.78 | 0.01 | 2010-07-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,500 | 90,000 | 0.51 | 0.01 | 2010-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,139,719 | 55,000 | 9.75 | 0.01 | 2010-07-28 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 264,000 | 32,000 | 0.04 | 0.00 | 2010-07-28 |
| 6 | B01740 | WIN SECURITIES LTD | 279,000 | 21,000 | 0.04 | 0.00 | 2010-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,604,000 | 20,000 | 0.49 | 0.00 | 2010-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,760,204 | 16,000 | 2.40 | 0.00 | 2010-07-28 |
| 9 | B01469 | KAISER SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 354,000 | 5,000 | 0.05 | 0.00 | 2010-07-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,260 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 2,000 | 0.11 | 0.00 | 2010-07-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,000 | -1,000 | 0.30 | -0.00 | 2010-07-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 410,000 | -1,000 | 0.06 | -0.00 | 2010-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -3,000 | 0.03 | -0.00 | 2010-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,690 | -3,000 | 0.20 | -0.00 | 2010-07-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 143,640 | -3,000 | 0.02 | -0.00 | 2010-07-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -6,000 | 0.02 | -0.00 | 2010-07-28 |
| 22 | C00010 | CITIBANK N.A. | 18,684,302 | -7,000 | 2.52 | -0.00 | 2010-07-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -10,000 | 0.08 | -0.00 | 2010-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,066 | -10,000 | 0.13 | -0.00 | 2010-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | -20,000 | 0.37 | -0.00 | 2010-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,253,066 | -20,000 | 0.30 | -0.00 | 2010-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,944,000 | -20,000 | 0.67 | -0.00 | 2010-07-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -25,000 | 0.01 | -0.00 | 2010-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,922,978 | -30,000 | 0.67 | -0.00 | 2010-07-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -30,000 | 0.03 | -0.00 | 2010-07-28 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,514 | -39,000 | 0.06 | -0.01 | 2010-07-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,849,800 | -40,000 | 7.01 | -0.01 | 2010-07-28 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 914,000 | -55,000 | 0.12 | -0.01 | 2010-07-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 52,462 | -70,000 | 0.01 | -0.01 | 2010-07-28 |
| 36 | Total changed named holdings | 348,140,480 | 30,000 | 47.04 | 0.00 | ||
| 170 | Unchanged named holdings | 56,545,428 | 0 | 7.64 | 0.00 | ||
| 206 | Total named holdings | 404,685,908 | 30,000 | 54.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,666,666 | -30,000 | 0.63 | -0.00 | ||
| 259 | Total securities in CCASS | 409,352,574 | 0 | 55.31 | 0.00 | ||
| Securities not in CCASS | 330,763,992 | 0 | 44.69 | 0.00 | |||
| Issued securities | 740,116,566 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 492,000 |
| Turnover | 3,218,700 |
| Average price | 6.542 |
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