ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,209,204 | 220,000 | 2.45 | 0.03 | 2012-05-02 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,248 | 80,000 | 0.13 | 0.01 | 2012-05-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | 75,000 | 0.35 | 0.01 | 2012-05-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,000 | 20,000 | 0.34 | 0.00 | 2012-05-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,000 | 20,000 | 0.27 | 0.00 | 2012-05-02 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 799,000 | 20,000 | 0.11 | 0.00 | 2012-05-02 |
| 7 | B01129 | WOCOM SECURITIES LTD | 168,200 | 18,000 | 0.02 | 0.00 | 2012-05-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,399,978 | 16,000 | 0.46 | 0.00 | 2012-05-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,316,515 | 14,000 | 10.56 | 0.00 | 2012-05-02 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 11,000 | 0.03 | 0.00 | 2012-05-02 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2012-05-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,066 | 10,000 | 0.23 | 0.00 | 2012-05-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,600 | 10,000 | 0.09 | 0.00 | 2012-05-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,690 | 8,000 | 0.22 | 0.00 | 2012-05-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,000 | 7,000 | 0.32 | 0.00 | 2012-05-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 3,000 | 0.01 | 0.00 | 2012-05-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | 2,000 | 0.07 | 0.00 | 2012-05-02 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2012-05-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,750 | -2,000 | 0.40 | -0.00 | 2012-05-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,232,697 | -4,000 | 2.73 | -0.00 | 2012-05-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 304,000 | -8,000 | 0.04 | -0.00 | 2012-05-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -11,000 | 0.07 | -0.00 | 2012-05-02 |
| 25 | C00010 | CITIBANK N.A. | 11,552,971 | -17,000 | 1.56 | -0.00 | 2012-05-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,000 | -20,000 | 0.11 | -0.00 | 2012-05-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,000 | -30,000 | 0.74 | -0.00 | 2012-05-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -68,000 | 0.10 | -0.01 | 2012-05-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | -75,000 | 0.33 | -0.01 | 2012-05-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,000 | -150,000 | 0.16 | -0.02 | 2012-05-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,290,732 | -270,000 | 18.10 | -0.04 | 2012-05-02 |
| 31 | Total changed named holdings | 296,885,651 | -98,000 | 40.02 | -0.01 | ||
| 179 | Unchanged named holdings | 104,155,722 | 0 | 14.04 | 0.00 | ||
| 210 | Total named holdings | 401,041,373 | -98,000 | 54.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,245,600 | 0 | 0.84 | 0.00 | ||
| 273 | Total securities in CCASS | 407,286,973 | -98,000 | 54.90 | -0.01 | ||
| Securities not in CCASS | 334,647,593 | 98,000 | 45.10 | 0.01 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 654,000 |
| Turnover | 3,291,990 |
| Average price | 5.034 |
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