ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | 100,000 | 0.09 | 0.01 | 2011-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,091,000 | 46,000 | 0.42 | 0.01 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,804,065 | 44,000 | 10.76 | 0.01 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,178,497 | 41,000 | 2.05 | 0.01 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,300,204 | 26,000 | 2.33 | 0.00 | 2011-10-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,430,072 | 20,000 | 0.19 | 0.00 | 2011-10-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 77,462 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,000 | 17,000 | 0.27 | 0.00 | 2011-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 276,000 | 11,000 | 0.04 | 0.00 | 2011-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,500 | 10,000 | 0.41 | 0.00 | 2011-10-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | 4,000 | 0.32 | 0.00 | 2011-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 3,000 | 0.09 | 0.00 | 2011-10-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,000 | 2,000 | 0.04 | 0.00 | 2011-10-17 |
| 16 | C00010 | CITIBANK N.A. | 10,468,471 | -4,000 | 1.41 | -0.00 | 2011-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | -9,000 | 0.26 | -0.00 | 2011-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -12,000 | 0.06 | -0.00 | 2011-10-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 388,000 | -30,000 | 0.05 | -0.00 | 2011-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | -38,000 | 0.12 | -0.01 | 2011-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,504,732 | -40,000 | 19.75 | -0.01 | 2011-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,000 | -40,000 | 0.06 | -0.01 | 2011-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,560,978 | -66,000 | 0.48 | -0.01 | 2011-10-17 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,157,066 | -109,000 | 0.16 | -0.01 | 2011-10-17 |
| 26 | Total changed named holdings | 292,121,047 | -100,000 | 39.37 | -0.01 | ||
| 175 | Unchanged named holdings | 111,859,326 | 0 | 15.08 | 0.00 | ||
| 201 | Total named holdings | 403,980,373 | -100,000 | 54.45 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,302,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 408,282,973 | -100,000 | 55.03 | -0.01 | ||
| Securities not in CCASS | 333,651,593 | 100,000 | 44.97 | 0.01 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 465,000 |
| Turnover | 1,985,390 |
| Average price | 4.270 |
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