ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,876,732 | 234,000 | 18.09 | 0.03 | 2010-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,959,000 | 217,000 | 0.81 | 0.03 | 2010-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,066 | 30,000 | 0.14 | 0.00 | 2010-07-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,614,500 | 22,000 | 0.49 | 0.00 | 2010-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,514 | 22,000 | 0.06 | 0.00 | 2010-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,000 | 20,000 | 0.23 | 0.00 | 2010-07-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,000 | 20,000 | 0.06 | 0.00 | 2010-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2010-07-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,341,348 | 19,673 | 0.18 | 0.00 | 2010-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,881,550 | 14,000 | 0.39 | 0.00 | 2010-07-06 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 11,934 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2010-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,000 | 8,000 | 0.42 | 0.00 | 2010-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,000 | 4,000 | 0.38 | 0.00 | 2010-07-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,000 | 1,000 | 0.05 | 0.00 | 2010-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,327 | -673 | 0.27 | -0.00 | 2010-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -14,000 | 0.13 | -0.00 | 2010-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,243,000 | -15,000 | 0.30 | -0.00 | 2010-07-06 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2010-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -18,000 | 0.12 | -0.00 | 2010-07-06 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -19,000 | -0.00 | 2010-07-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 52,462 | -30,000 | 0.01 | -0.00 | 2010-07-06 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,225,000 | -73,000 | 0.17 | -0.01 | 2010-07-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,573,047 | -100,000 | 2.91 | -0.01 | 2010-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,067,892 | -148,000 | 9.74 | -0.02 | 2010-07-06 |
| 27 | C00010 | CITIBANK N.A. | 19,654,302 | -214,000 | 2.66 | -0.03 | 2010-07-06 |
| 27 | Total changed named holdings | 278,649,174 | 0 | 37.65 | 0.00 | ||
| 179 | Unchanged named holdings | 126,755,734 | 0 | 17.13 | 0.00 | ||
| 206 | Total named holdings | 405,404,908 | 0 | 54.78 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,715,666 | 0 | 0.64 | 0.00 | ||
| 260 | Total securities in CCASS | 410,120,574 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 329,995,992 | 0 | 44.59 | 0.00 | |||
| Issued securities | 740,116,566 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 805,673 |
| Turnover | 4,766,993 |
| Average price | 5.917 |
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