ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,128,697 | 176,757 | 0.56 | 0.02 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,868,736 | 101,000 | 2.81 | 0.01 | 2012-08-14 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,280,000 | 90,000 | 0.17 | 0.01 | 2012-08-14 |
| 4 | B01610 | KGI ASIA LTD | 6,788,000 | 28,000 | 0.91 | 0.00 | 2012-08-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 46,280 | 14,000 | 0.01 | 0.00 | 2012-08-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-08-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,000 | 6,000 | 0.10 | 0.00 | 2012-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,396,204 | 2,000 | 2.34 | 0.00 | 2012-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,466,500 | 2,000 | 0.47 | 0.00 | 2012-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 344,000 | 1,000 | 0.05 | 0.00 | 2012-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,163 | -1,000 | 0.05 | -0.00 | 2012-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,619,000 | -2,000 | 0.35 | -0.00 | 2012-08-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 365,000 | -2,000 | 0.05 | -0.00 | 2012-08-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 930,000 | -8,000 | 0.13 | -0.00 | 2012-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,243,066 | -14,000 | 0.30 | -0.00 | 2012-08-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -15,000 | 0.08 | -0.00 | 2012-08-14 |
| 19 | C00010 | CITIBANK N.A. | 9,779,971 | -17,000 | 1.32 | -0.00 | 2012-08-14 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,600 | -37,000 | 0.06 | -0.00 | 2012-08-14 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | -49,000 | 0.01 | -0.01 | 2012-08-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | -50,000 | 0.24 | -0.01 | 2012-08-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,307,732 | -73,000 | 17.43 | -0.01 | 2012-08-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -104,000 | 0.11 | -0.01 | 2012-08-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,003,903 | -116,757 | 10.65 | -0.02 | 2012-08-14 |
| 26 | Total changed named holdings | 283,614,852 | -74,000 | 38.23 | -0.01 | ||
| 177 | Unchanged named holdings | 116,329,521 | 0 | 15.68 | 0.00 | ||
| 203 | Total named holdings | 399,944,373 | -74,000 | 53.91 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,105,600 | 94,000 | 0.96 | 0.01 | ||
| 267 | Total securities in CCASS | 407,049,973 | 20,000 | 54.86 | 0.00 | ||
| Securities not in CCASS | 334,884,593 | -20,000 | 45.14 | -0.00 | |||
| 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 | 2012-08-10 |
| Volume | 348,000 |
| Turnover | 1,806,660 |
| Average price | 5.192 |
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