ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00010 | CITIBANK N.A. | 10,860,471 | 282,000 | 1.46 | 0.04 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,588,497 | 266,000 | 2.10 | 0.04 | 2011-10-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | 68,000 | 0.30 | 0.01 | 2011-10-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,066 | 60,000 | 0.17 | 0.01 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,433,204 | 33,000 | 2.35 | 0.00 | 2011-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 173,000 | 33,000 | 0.02 | 0.00 | 2011-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,000 | 30,000 | 0.06 | 0.00 | 2011-10-27 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 446,000 | 30,000 | 0.06 | 0.00 | 2011-10-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,424,732 | 27,000 | 19.74 | 0.00 | 2011-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | 25,000 | 0.09 | 0.00 | 2011-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 20,000 | 0.32 | 0.00 | 2011-10-27 |
| 12 | B01209 | MASON SECURITIES LTD | 852,000 | 20,000 | 0.11 | 0.00 | 2011-10-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,248 | 20,000 | 0.13 | 0.00 | 2011-10-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,000 | 20,000 | 0.08 | 0.00 | 2011-10-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,690 | 10,000 | 0.20 | 0.00 | 2011-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 10,000 | 0.09 | 0.00 | 2011-10-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2011-10-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 8,000 | 0.04 | 0.00 | 2011-10-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,458,800 | 7,000 | 7.07 | 0.00 | 2011-10-27 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,000 | 6,000 | 0.07 | 0.00 | 2011-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,000 | 5,000 | 0.27 | 0.00 | 2011-10-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,000 | 3,000 | 0.14 | 0.00 | 2011-10-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,000 | 3,000 | 0.42 | 0.00 | 2011-10-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,235,500 | 2,000 | 0.44 | 0.00 | 2011-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 41,462 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,119,400 | -11,000 | 0.42 | -0.00 | 2011-10-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -92,506 | 0.02 | -0.01 | 2011-10-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,728,165 | -912,494 | 10.48 | -0.12 | 2011-10-27 |
| 32 | Total changed named holdings | 346,171,735 | 0 | 46.66 | 0.00 | ||
| 171 | Unchanged named holdings | 57,545,638 | 0 | 7.76 | 0.00 | ||
| 203 | Total named holdings | 403,717,373 | 0 | 54.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,380,600 | 0 | 0.59 | 0.00 | ||
| 254 | Total securities in CCASS | 408,097,973 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 333,836,593 | 0 | 45.00 | 0.00 | |||
| 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 | 2011-10-25 |
| Volume | 740,000 |
| Turnover | 2,968,010 |
| Average price | 4.011 |
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