ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 79,205,726 | 310,000 | 10.68 | 0.04 | 2012-05-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,517,072 | 170,000 | 0.20 | 0.02 | 2012-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,604,978 | 95,000 | 0.49 | 0.01 | 2012-05-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,587,066 | 62,000 | 0.21 | 0.01 | 2012-05-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 981,000 | 46,000 | 0.13 | 0.01 | 2012-05-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,763,732 | 36,000 | 17.89 | 0.00 | 2012-05-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,425,500 | 29,000 | 0.46 | 0.00 | 2012-05-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | 22,000 | 0.36 | 0.00 | 2012-05-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,000 | 20,000 | 0.16 | 0.00 | 2012-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,393,204 | 12,000 | 2.48 | 0.00 | 2012-05-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,071,066 | 11,000 | 0.28 | 0.00 | 2012-05-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 323,000 | 9,000 | 0.04 | 0.00 | 2012-05-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 585,000 | 7,000 | 0.08 | 0.00 | 2012-05-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,260 | 6,000 | 0.01 | 0.00 | 2012-05-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 5,000 | 0.02 | 0.00 | 2012-05-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 2,000 | 0.05 | 0.00 | 2012-05-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | 1,000 | 0.30 | 0.00 | 2012-05-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,457 | -1,000 | 0.05 | -0.00 | 2012-05-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 586,000 | -5,000 | 0.08 | -0.00 | 2012-05-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,390,047 | -15,000 | 2.75 | -0.00 | 2012-05-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -16,000 | 0.05 | -0.00 | 2012-05-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | -27,000 | 0.09 | -0.00 | 2012-05-21 |
| 27 | C00010 | CITIBANK N.A. | 11,428,971 | -39,000 | 1.54 | -0.01 | 2012-05-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | -46,000 | 0.30 | -0.01 | 2012-05-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2012-05-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,000 | -120,000 | 0.06 | -0.02 | 2012-05-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,200 | -499,000 | 0.29 | -0.07 | 2012-05-21 |
| 31 | Total changed named holdings | 290,039,279 | 0 | 39.09 | 0.00 | ||
| 176 | Unchanged named holdings | 110,333,094 | 0 | 14.87 | 0.00 | ||
| 207 | Total named holdings | 400,372,373 | 0 | 53.96 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,764,600 | 0 | 0.91 | 0.00 | ||
| 271 | Total securities in CCASS | 407,136,973 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 334,797,593 | 0 | 45.12 | 0.00 | |||
| 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 | 2012-05-17 |
| Volume | 925,000 |
| Turnover | 4,671,880 |
| Average price | 5.051 |
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