ROAD KING INFRASTRUCTURE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01098  1996-07-04    
Stock code:
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CCASS holding changes from 2012-12-10 to 2012-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 92,758,073 1,163,000 12.50 0.16 2012-12-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,667,047 428,000 3.46 0.06 2012-12-11
3 C00010 CITIBANK N.A. 11,092,566 364,928 1.50 0.05 2012-12-11
4 B01130 BOCI SECURITIES LTD 2,861,066 157,000 0.39 0.02 2012-12-11
5 B01901 CMB INTERNATIONAL SECURITIES LTD 324,000 114,000 0.04 0.02 2012-12-11
6 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 100,000 0.01 0.01 2012-12-11
7 B01497 SINOPAC SECURITIES (ASIA) LTD 287,000 83,000 0.04 0.01 2012-12-11
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 507,500 71,000 0.07 0.01 2012-12-11
9 B01762 DBS VICKERS (HONG KONG) LTD 54,539,800 50,000 7.35 0.01 2012-12-11
10 B01119 CELESTIAL SECURITIES LTD 471,000 38,000 0.06 0.01 2012-12-11
11 B01415 TARZAN STOCK & SHARES LTD 35,000 35,000 0.00 0.00 2012-12-11
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 838,000 33,000 0.11 0.00 2012-12-11
13 B01271 HANG TAI SECURITIES LTD 57,000 26,000 0.01 0.00 2012-12-11
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 469,000 12,000 0.06 0.00 2012-12-11
15 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-11
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 772,000 10,000 0.10 0.00 2012-12-11
17 B01843 TELECOM KING SECURITIES LTD 23,000 9,000 0.00 0.00 2012-12-11
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 6,000 0.00 0.00 2012-12-11
19 B01224 MERRILL LYNCH FAR EAST LTD 236,592 4,072 0.03 0.00 2012-12-11
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,441,092 3,000 0.19 0.00 2012-12-11
21 B01818 I-ACCESS INVESTORS LTD 140,000 1,000 0.02 0.00 2012-12-11
22 B01695 DAH SING SECURITIES LTD 367,000 -2,000 0.05 -0.00 2012-12-11
23 B01118 EAST ASIA SECURITIES CO LTD 2,152,690 -2,000 0.29 -0.00 2012-12-11
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 637,000 -6,000 0.09 -0.00 2012-12-11
25 C00093 BNP PARIBAS 2,102,000 -8,000 0.28 -0.00 2012-12-11
26 C00048 CHIYU BANKING CORPORATION LTD 614,101 -8,000 0.08 -0.00 2012-12-11
27 C00041 OCBC BANK (HONG KONG) LTD 918,000 -8,000 0.12 -0.00 2012-12-11
28 B01129 WOCOM SECURITIES LTD 114,200 -8,000 0.02 -0.00 2012-12-11
29 B01282 CHELSEA SECURITIES LTD 330,000 -10,000 0.04 -0.00 2012-12-11
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-12-11
31 B01705 HENIK SECURITIES LTD 130,000 -10,000 0.02 -0.00 2012-12-11
32 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 -10,000 0.01 -0.00 2012-12-11
33 B01765 PROMISING SECURITIES CO LTD 55,000 -10,000 0.01 -0.00 2012-12-11
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -10,000 -0.00 2012-12-11
35 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 -12,000 0.01 -0.00 2012-12-11
36 B01700 REALINK FINANCIAL TRADE LTD 50,000 -12,000 0.01 -0.00 2012-12-11
37 B01217 TAIPING SECURITIES (HK) CO LTD 37,000 -12,000 0.00 -0.00 2012-12-11
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,257,000 -13,000 0.30 -0.00 2012-12-11
39 B01161 UBS SECURITIES HONG KONG LTD 70,341 -14,159 0.01 -0.00 2012-12-11
40 B01673 FULBRIGHT SECURITIES LTD 196,000 -15,000 0.03 -0.00 2012-12-11
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050,000 -16,000 0.14 -0.00 2012-12-11
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,380,500 -18,000 0.46 -0.00 2012-12-11
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 -18,000 0.01 -0.00 2012-12-11
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,000 -20,000 0.04 -0.00 2012-12-11
45 B01362 JOSPA INVESTMENT CO LTD 0 -20,000 -0.00 2012-12-11
46 B01246 ROCTEC SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2012-12-11
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 -21,000 0.00 -0.00 2012-12-11
48 B01209 MASON SECURITIES LTD 827,000 -24,000 0.11 -0.00 2012-12-11
49 B01584 CHIEF SECURITIES LTD 501,000 -27,000 0.07 -0.00 2012-12-11
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 797,248 -30,000 0.11 -0.00 2012-12-11
51 B01137 CHOW SANG SANG SECURITIES LTD 140,000 -34,000 0.02 -0.00 2012-12-11
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,530,000 -40,000 0.34 -0.01 2012-12-11
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,582,000 -40,000 0.35 -0.01 2012-12-11
54 B01267 WINFULL SECURITIES LTD 15,000 -40,000 0.00 -0.01 2012-12-11
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,922,000 -45,000 0.39 -0.01 2012-12-11
56 B01184 QUAM SECURITIES LTD 568,000 -50,000 0.08 -0.01 2012-12-11
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 757,600 -50,000 0.10 -0.01 2012-12-11
58 B01323 DEUTSCHE SECURITIES ASIA LTD 382,439 -53,841 0.05 -0.01 2012-12-11
59 B01727 ICBC (ASIA) SECURITIES LTD 2,772,000 -60,000 0.37 -0.01 2012-12-11
60 B01284 HANG SENG SECURITIES LTD 3,354,978 -100,000 0.45 -0.01 2012-12-11
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,609,066 -130,000 0.22 -0.02 2012-12-11
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,933,072 -140,000 0.26 -0.02 2012-12-11
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,085,732 -208,000 16.72 -0.03 2012-12-11
64 C00033 BANK OF CHINA (HONG KONG) LTD 16,047,204 -400,000 2.16 -0.05 2012-12-11
65 B01610 KGI ASIA LTD 6,753,000 -480,000 0.91 -0.06 2012-12-11
65 Total changed named holdings 376,187,907 453,000 50.70 0.06
145 Unchanged named holdings 23,078,466 0 3.11 0.00
210 Total named holdings 399,266,373 453,000 53.81 0.00
62 Unnamed Investor Participants 6,863,600 -423,000 0.93 -0.06
272 Total securities in CCASS 406,129,973 30,000 54.74 0.00
Securities not in CCASS 335,804,593 -30,000 45.26 -0.00
Issued securities 741,934,566 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-07
Volume3,774,000
Turnover23,671,440
Average price6.272

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