ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 2,249,000 | 192,684 | 0.30 | 0.03 | 2009-12-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,500 | 31,000 | 0.46 | 0.00 | 2009-12-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | 25,000 | 0.25 | 0.00 | 2009-12-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | 21,000 | 0.08 | 0.00 | 2009-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 233,000 | 20,000 | 0.03 | 0.00 | 2009-12-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,353,732 | 16,000 | 16.82 | 0.00 | 2009-12-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 13,000 | 0.01 | 0.00 | 2009-12-10 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2009-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,010,978 | 8,000 | 0.41 | 0.00 | 2009-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,066 | 5,000 | 0.05 | 0.00 | 2009-12-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 3,000 | 0.03 | 0.00 | 2009-12-10 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2009-12-10 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-12-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 382,000 | -10,000 | 0.05 | -0.00 | 2009-12-10 |
| 16 | C00010 | CITIBANK N.A. | 39,450,602 | -11,000 | 5.34 | -0.00 | 2009-12-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,650 | -11,000 | 0.45 | -0.00 | 2009-12-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2009-12-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,804,000 | -15,000 | 0.65 | -0.00 | 2009-12-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -18,000 | 0.02 | -0.00 | 2009-12-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,000 | -22,000 | 0.16 | -0.00 | 2009-12-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -35,000 | 0.14 | -0.00 | 2009-12-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,858,987 | -78,684 | 11.62 | -0.01 | 2009-12-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,025,064 | -114,000 | 3.39 | -0.02 | 2009-12-10 |
| 24 | Total changed named holdings | 297,907,579 | 0 | 40.31 | 0.00 | ||
| 180 | Unchanged named holdings | 112,045,729 | 0 | 15.16 | 0.00 | ||
| 204 | Total named holdings | 409,953,308 | 0 | 55.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,795,666 | 0 | 0.51 | 0.00 | ||
| 250 | Total securities in CCASS | 413,748,974 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 325,367,592 | 0 | 44.02 | 0.00 | |||
| Issued securities | 739,116,566 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 472,000 |
| Turnover | 2,985,300 |
| Average price | 6.325 |
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