CCASS holding changes

ROAD KING INFRASTRUCTURE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01098	1996-07-04			Docs

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	B01282	CHELSEA SECURITIES LTD	489,000	50,000	0.07	0.01	2013-11-11
2	B01161	UBS SECURITIES HONG KONG LTD	28,000	28,000	0.00	0.00	2013-11-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	834,900	27,000	0.11	0.00	2013-11-11
4	C00074	DEUTSCHE BANK AG	7,356,801	3,928	1.00	0.00	2013-11-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,925,338	1,000	4.20	0.00	2013-11-11
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,781	-1,000	0.01	-0.00	2013-11-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,087,000	-2,000	0.28	-0.00	2013-11-11
8	B01284	HANG SENG SECURITIES LTD	2,292,978	-2,000	0.31	-0.00	2013-11-11
9	B01224	MERRILL LYNCH FAR EAST LTD	105,165	-3,928	0.01	-0.00	2013-11-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,481,204	-10,000	1.70	-0.00	2013-11-11
11	B01119	CELESTIAL SECURITIES LTD	107,000	-10,000	0.01	-0.00	2013-11-11
12	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	547,000	-16,000	0.07	-0.00	2013-11-11
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	758,000	-29,000	0.10	-0.00	2013-11-11
14	C00010	CITIBANK N.A.	13,352,719	-36,000	1.82	-0.00	2013-11-11
14		Total changed named holdings	71,403,886	0	9.71	0.00
172		Unchanged named holdings	322,264,987	0	43.82	0.00
186		Total named holdings	393,668,873	0	53.52	0.00
56		Unnamed Investor Participants	6,832,600	0	0.93	0.00
242		Total securities in CCASS	400,501,473	0	54.45	0.00
		Securities not in CCASS	335,000,093	0	45.55	0.00
		Issued securities	735,501,566	0	100.00	0.00	31-Oct-2013

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