ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,554,788 | 905,057 | 10.05 | 0.12 | 2011-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,797,732 | 301,000 | 19.79 | 0.04 | 2011-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,533,000 | 62,000 | 1.02 | 0.01 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,248,978 | 50,000 | 0.57 | 0.01 | 2011-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,000 | 23,000 | 0.22 | 0.00 | 2011-03-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,348 | 20,000 | 0.15 | 0.00 | 2011-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,630,066 | 18,000 | 0.22 | 0.00 | 2011-03-22 |
| 8 | B01385 | FAIRWIN BROKING LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,913,072 | 13,000 | 0.26 | 0.00 | 2011-03-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 74,462 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 213,000 | 5,000 | 0.03 | 0.00 | 2011-03-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | 5,000 | 0.03 | 0.00 | 2011-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,000 | 3,000 | 0.07 | 0.00 | 2011-03-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,690 | 2,000 | 0.20 | 0.00 | 2011-03-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -2,000 | 0.04 | -0.00 | 2011-03-22 |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2011-03-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,457 | -3,057 | 0.07 | -0.00 | 2011-03-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | -4,000 | 0.10 | -0.00 | 2011-03-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | -5,000 | 0.31 | -0.00 | 2011-03-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,751,497 | -7,000 | 1.99 | -0.00 | 2011-03-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,000 | -8,000 | 0.07 | -0.00 | 2011-03-22 |
| 26 | C00010 | CITIBANK N.A. | 15,278,119 | -10,000 | 2.06 | -0.00 | 2011-03-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,500 | -10,000 | 0.49 | -0.00 | 2011-03-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,350 | -11,000 | 0.41 | -0.00 | 2011-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,000 | -25,000 | 0.33 | -0.00 | 2011-03-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,000 | -42,000 | 0.38 | -0.01 | 2011-03-22 |
| 32 | B01150 | MTF SECURITIES LTD | 0 | -54,000 | -0.01 | 2011-03-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,066 | -55,000 | 0.08 | -0.01 | 2011-03-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,523,000 | -77,000 | 0.47 | -0.01 | 2011-03-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,713,204 | -123,000 | 2.39 | -0.02 | 2011-03-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,006,088 | -1,000,000 | 0.41 | -0.13 | 2011-03-22 |
| 36 | Total changed named holdings | 313,338,417 | 0 | 42.23 | 0.00 | ||
| 165 | Unchanged named holdings | 92,369,557 | 0 | 12.45 | 0.00 | ||
| 201 | Total named holdings | 405,707,974 | 0 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 410,029,574 | 0 | 55.26 | 0.00 | ||
| Securities not in CCASS | 331,904,992 | 0 | 44.74 | 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 | 2011-03-18 |
| Volume | 729,000 |
| Turnover | 4,843,196 |
| Average price | 6.644 |
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