ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 87,941,196 | 291,000 | 11.85 | 0.04 | 2012-10-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | 90,000 | 0.18 | 0.01 | 2012-10-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,092 | 55,000 | 0.16 | 0.01 | 2012-10-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,552,338 | 35,000 | 3.44 | 0.00 | 2012-10-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,006 | 26,000 | 0.02 | 0.00 | 2012-10-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,362,066 | 24,000 | 0.32 | 0.00 | 2012-10-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 46,462 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,630,204 | 13,000 | 2.24 | 0.00 | 2012-10-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 13,000 | 0.01 | 0.00 | 2012-10-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,571,000 | 10,000 | 0.35 | 0.00 | 2012-10-22 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,000 | 7,000 | 0.33 | 0.00 | 2012-10-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 414,000 | 6,000 | 0.06 | 0.00 | 2012-10-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 84,500 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,600 | 3,000 | 0.06 | 0.00 | 2012-10-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,280 | 2,000 | 0.06 | 0.00 | 2012-10-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,503,978 | 2,000 | 0.47 | 0.00 | 2012-10-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,500 | -2,000 | 0.05 | -0.00 | 2012-10-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,000 | -4,000 | 0.35 | -0.00 | 2012-10-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,198,732 | -5,000 | 16.87 | -0.00 | 2012-10-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2012-10-22 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 24 | B01740 | WIN SECURITIES LTD | 290,000 | -12,000 | 0.04 | -0.00 | 2012-10-22 | |
| 25 | C00010 | CITIBANK N.A. | 10,668,638 | -16,000 | 1.44 | -0.00 | 2012-10-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 164,000 | -16,000 | 0.02 | -0.00 | 2012-10-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -26,000 | 0.09 | -0.00 | 2012-10-22 | |
| 28 | B01610 | KGI ASIA LTD | 6,689,000 | -28,000 | 0.90 | -0.00 | 2012-10-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 109,640 | -30,000 | 0.01 | -0.00 | 2012-10-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,000 | -50,000 | 0.23 | -0.01 | 2012-10-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,066 | -100,000 | 0.22 | -0.01 | 2012-10-22 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | -162,000 | 0.05 | -0.02 | 2012-10-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,082,000 | -164,000 | 1.36 | -0.02 | 2012-10-22 | |
| 33 | Total changed named holdings | 305,919,298 | 0 | 41.23 | 0.00 | |||
| 173 | Unchanged named holdings | 93,481,075 | 0 | 12.60 | 0.00 | |||
| 206 | Total named holdings | 399,400,373 | 0 | 53.83 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,016,600 | 0 | 0.95 | 0.00 | |||
| 268 | Total securities in CCASS | 406,416,973 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 335,517,593 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 780,000 |
| Turnover | 4,235,580 |
| Average price | 5.430 |
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