ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 79,120,660 | 1,159,172 | 10.66 | 0.16 | 2012-08-13 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,190,000 | 160,000 | 0.16 | 0.02 | 2012-08-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,072 | 100,000 | 0.19 | 0.01 | 2012-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,767,736 | 64,000 | 2.80 | 0.01 | 2012-08-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 283,000 | 60,000 | 0.04 | 0.01 | 2012-08-13 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,000 | 60,000 | 0.01 | 0.01 | 2012-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,163 | 39,000 | 0.05 | 0.01 | 2012-08-13 |
| 8 | B01610 | KGI ASIA LTD | 6,760,000 | 37,000 | 0.91 | 0.00 | 2012-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,257,066 | 30,000 | 0.30 | 0.00 | 2012-08-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 14,000 | 0.02 | 0.00 | 2012-08-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 57,462 | 11,000 | 0.01 | 0.00 | 2012-08-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,690 | 10,000 | 0.27 | 0.00 | 2012-08-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | 7,000 | 0.03 | 0.00 | 2012-08-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 388,000 | 4,000 | 0.05 | 0.00 | 2012-08-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 938,000 | -1,000 | 0.13 | -0.00 | 2012-08-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,915,978 | -4,000 | 0.53 | -0.00 | 2012-08-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2012-08-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | -10,000 | 0.10 | -0.00 | 2012-08-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,000 | -11,000 | 0.39 | -0.00 | 2012-08-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -12,000 | 0.13 | -0.00 | 2012-08-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | -14,000 | 0.34 | -0.00 | 2012-08-13 |
| 22 | C00010 | CITIBANK N.A. | 9,796,971 | -16,000 | 1.32 | -0.00 | 2012-08-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 343,000 | -17,000 | 0.05 | -0.00 | 2012-08-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,394,204 | -27,000 | 2.34 | -0.00 | 2012-08-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,000 | -31,000 | 0.04 | -0.00 | 2012-08-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,600 | -42,000 | 0.06 | -0.01 | 2012-08-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,464,500 | -45,000 | 0.47 | -0.01 | 2012-08-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,066 | -53,000 | 0.19 | -0.01 | 2012-08-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | -80,000 | 0.24 | -0.01 | 2012-08-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,380,732 | -172,000 | 17.44 | -0.02 | 2012-08-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,176,000 | -300,000 | 0.43 | -0.04 | 2012-08-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,940 | -854,172 | 0.53 | -0.12 | 2012-08-13 |
| 32 | Total changed named holdings | 298,720,840 | 60,000 | 40.26 | 0.01 | ||
| 171 | Unchanged named holdings | 101,297,533 | 0 | 13.65 | 0.00 | ||
| 203 | Total named holdings | 400,018,373 | 60,000 | 53.92 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,011,600 | 0 | 0.95 | 0.00 | ||
| 267 | Total securities in CCASS | 407,029,973 | 60,000 | 54.86 | 0.01 | ||
| Securities not in CCASS | 334,904,593 | -60,000 | 45.14 | -0.01 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,087,000 |
| Turnover | 5,647,620 |
| Average price | 5.196 |
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