ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 15,965,497 | 307,000 | 2.15 | 0.04 | 2011-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 193,000 | 0.04 | 0.03 | 2011-11-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | 148,000 | 0.29 | 0.02 | 2011-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | 110,000 | 0.11 | 0.01 | 2011-11-01 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,293,000 | 84,000 | 0.31 | 0.01 | 2011-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,175,066 | 46,000 | 0.29 | 0.01 | 2011-11-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2011-11-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,249,500 | 13,000 | 0.44 | 0.00 | 2011-11-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 353,000 | 10,000 | 0.05 | 0.00 | 2011-11-01 |
| 10 | B01610 | KGI ASIA LTD | 6,729,000 | 10,000 | 0.91 | 0.00 | 2011-11-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,528,978 | 9,000 | 0.48 | 0.00 | 2011-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 8,000 | 0.09 | 0.00 | 2011-11-01 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2011-11-01 |
| 15 | C00093 | BNP PARIBAS | 355,000 | 4,000 | 0.05 | 0.00 | 2011-11-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | 3,000 | 0.29 | 0.00 | 2011-11-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 2,000 | 0.32 | 0.00 | 2011-11-01 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 267,000 | 1,000 | 0.04 | 0.00 | 2011-11-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2011-11-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -6,000 | 0.12 | -0.00 | 2011-11-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -10,000 | 0.22 | -0.00 | 2011-11-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,690 | -10,000 | 0.20 | -0.00 | 2011-11-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,400 | -13,000 | 0.42 | -0.00 | 2011-11-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,667,000 | -14,000 | 1.03 | -0.00 | 2011-11-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,467,800 | -19,000 | 7.07 | -0.00 | 2011-11-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -23,000 | 0.01 | -0.00 | 2011-11-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -50,000 | 0.00 | -0.01 | 2011-11-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,600 | -60,000 | 0.03 | -0.01 | 2011-11-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,379,732 | -72,000 | 19.73 | -0.01 | 2011-11-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,066 | -80,000 | 0.14 | -0.01 | 2011-11-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,561,204 | -101,000 | 2.37 | -0.01 | 2011-11-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | -127,000 | 0.28 | -0.02 | 2011-11-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,868,165 | -343,000 | 10.36 | -0.05 | 2011-11-01 |
| 38 | Total changed named holdings | 355,539,698 | 0 | 47.92 | 0.00 | ||
| 164 | Unchanged named holdings | 48,127,675 | 0 | 6.49 | 0.00 | ||
| 202 | Total named holdings | 403,667,373 | 0 | 54.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,430,600 | 0 | 0.60 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,011,000 |
| Turnover | 4,345,290 |
| Average price | 4.298 |
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