ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,907,026 | 691,000 | 2.01 | 0.09 | 2011-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,092,732 | 111,000 | 19.69 | 0.01 | 2011-02-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 403,000 | 56,000 | 0.05 | 0.01 | 2011-02-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | 50,000 | 0.09 | 0.01 | 2011-02-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,348 | 20,000 | 0.13 | 0.00 | 2011-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 10,000 | 0.10 | 0.00 | 2011-02-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,558,000 | 10,000 | 0.34 | 0.00 | 2011-02-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 10,000 | 0.06 | 0.00 | 2011-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,066 | 10,000 | 0.10 | 0.00 | 2011-02-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,150,978 | 6,000 | 0.56 | 0.00 | 2011-02-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 3,000 | 0.03 | 0.00 | 2011-02-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,514 | 1,000 | 0.07 | 0.00 | 2011-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,000 | -4,000 | 0.37 | -0.00 | 2011-02-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,659,000 | -7,000 | 0.22 | -0.00 | 2011-02-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,979,589 | -7,000 | 9.84 | -0.00 | 2011-02-28 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 370,000 | -14,000 | 0.05 | -0.00 | 2011-02-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,402,204 | -16,000 | 2.35 | -0.00 | 2011-02-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,866,000 | -17,000 | 0.39 | -0.00 | 2011-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,000 | -23,000 | 0.21 | -0.00 | 2011-02-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,690 | -30,000 | 0.20 | -0.00 | 2011-02-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,362,000 | -72,000 | 0.99 | -0.01 | 2011-02-28 |
| 28 | C00010 | CITIBANK N.A. | 15,590,452 | -79,000 | 2.10 | -0.01 | 2011-02-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,954,230 | -724,000 | 0.67 | -0.10 | 2011-02-28 |
| 29 | Total changed named holdings | 301,702,329 | 0 | 40.66 | 0.00 | ||
| 173 | Unchanged named holdings | 104,077,645 | 0 | 14.03 | 0.00 | ||
| 202 | Total named holdings | 405,779,974 | 0 | 54.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,299,600 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 410,079,574 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 331,854,992 | 0 | 44.73 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 499,000 |
| Turnover | 3,414,780 |
| Average price | 6.843 |
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