ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 1,082,092 | 466,000 | 0.15 | 0.06 | 2012-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,508,732 | 257,000 | 16.92 | 0.03 | 2012-10-30 |
| 3 | B01610 | KGI ASIA LTD | 8,023,000 | 200,000 | 1.08 | 0.03 | 2012-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,659,047 | 78,000 | 3.46 | 0.01 | 2012-10-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | 56,000 | 0.40 | 0.01 | 2012-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,066 | 51,000 | 0.26 | 0.01 | 2012-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,000 | 50,000 | 0.26 | 0.01 | 2012-10-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,102,072 | 40,000 | 0.28 | 0.01 | 2012-10-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 20,000 | 0.04 | 0.00 | 2012-10-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,446,500 | 16,000 | 0.46 | 0.00 | 2012-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 213,500 | 14,000 | 0.03 | 0.00 | 2012-10-30 |
| 12 | C00010 | CITIBANK N.A. | 10,591,638 | 10,000 | 1.43 | 0.00 | 2012-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,000 | 10,000 | 0.26 | 0.00 | 2012-10-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,600 | 10,000 | 0.09 | 0.00 | 2012-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 4,000 | 0.11 | 0.00 | 2012-10-30 |
| 16 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 453,000 | -9,000 | 0.06 | -0.00 | 2012-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -10,000 | 0.32 | -0.00 | 2012-10-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,000 | -10,000 | 0.34 | -0.00 | 2012-10-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2012-10-30 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 26,462 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,756,204 | -22,000 | 2.26 | -0.00 | 2012-10-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 715,101 | -36,000 | 0.10 | -0.00 | 2012-10-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,006 | -38,000 | 0.02 | -0.01 | 2012-10-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 104,000 | -53,000 | 0.01 | -0.01 | 2012-10-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,490,978 | -95,000 | 0.47 | -0.01 | 2012-10-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,723,000 | -450,000 | 0.64 | -0.06 | 2012-10-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,555,487 | -529,000 | 11.94 | -0.07 | 2012-10-30 |
| 30 | Total changed named holdings | 307,188,485 | -10,000 | 41.40 | -0.00 | ||
| 179 | Unchanged named holdings | 92,091,888 | 0 | 12.41 | 0.00 | ||
| 209 | Total named holdings | 399,280,373 | -10,000 | 53.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,036,600 | 10,000 | 0.95 | 0.00 | ||
| 271 | Total securities in CCASS | 406,316,973 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 335,617,593 | 0 | 45.24 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 858,000 |
| Turnover | 4,576,120 |
| Average price | 5.333 |
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