CCASS holding changes

ROAD KING INFRASTRUCTURE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01098	1996-07-04			Docs

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	9,755,189	1,724,000	1.31	0.23	2011-01-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,552,000	20,000	0.21	0.00	2011-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,903,576	14,000	2.01	0.00	2011-01-28
4	B01224	MERRILL LYNCH FAR EAST LTD	2,803,859	11,000	0.38	0.00	2011-01-28
5	B01342	WAH THAI SECURITIES LTD	509,000	9,000	0.07	0.00	2011-01-28
6	B01773	TOYO SECURITIES ASIA LTD	244,000	3,000	0.03	0.00	2011-01-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	884,000	2,000	0.12	0.00	2011-01-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,762,000	-3,000	0.37	-0.00	2011-01-28
9	C00010	CITIBANK N.A.	15,645,452	-8,000	2.11	-0.00	2011-01-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,864,000	-10,000	0.39	-0.00	2011-01-28
11	B01727	ICBC (ASIA) SECURITIES LTD	1,659,000	-10,000	0.22	-0.00	2011-01-28
12	B01284	HANG SENG SECURITIES LTD	4,265,978	-31,000	0.57	-0.00	2011-01-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	69,588,042	-1,721,000	9.38	-0.23	2011-01-28
13		Total changed named holdings	127,436,096	0	17.18	0.00
188		Unchanged named holdings	279,055,878	0	37.61	0.00
201		Total named holdings	406,491,974	0	54.79	0.00
49		Unnamed Investor Participants	4,179,600	0	0.56	0.00
250		Total securities in CCASS	410,671,574	0	55.35	0.00
		Securities not in CCASS	331,262,992	0	44.65	0.00
		Issued securities	741,934,566	0	100.00	0.00	2010-12-31

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

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