ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 136,156,732 | 130,000 | 18.40 | 0.02 | 2010-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,449,719 | 75,000 | 9.79 | 0.01 | 2010-08-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 73,000 | 0.02 | 0.01 | 2010-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,915,978 | 44,000 | 0.66 | 0.01 | 2010-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,225,066 | 14,000 | 0.30 | 0.00 | 2010-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 373,000 | 10,000 | 0.05 | 0.00 | 2010-08-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,514 | 9,000 | 0.06 | 0.00 | 2010-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,000 | 4,000 | 0.08 | 0.00 | 2010-08-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,050 | 2,000 | 0.39 | 0.00 | 2010-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,000 | 1,000 | 0.25 | 0.00 | 2010-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,772,047 | -2,000 | 2.81 | -0.00 | 2010-08-06 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,507,000 | -5,000 | 0.47 | -0.00 | 2010-08-06 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2010-08-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,641,204 | -11,000 | 2.38 | -0.00 | 2010-08-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,000 | -14,000 | 0.15 | -0.00 | 2010-08-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -28,000 | 0.04 | -0.00 | 2010-08-06 |
| 22 | C00010 | CITIBANK N.A. | 18,480,302 | -33,000 | 2.50 | -0.00 | 2010-08-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,000 | -40,000 | 0.30 | -0.01 | 2010-08-06 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,599,000 | -200,000 | 0.22 | -0.03 | 2010-08-06 |
| 24 | Total changed named holdings | 287,771,612 | 0 | 38.88 | 0.00 | ||
| 183 | Unchanged named holdings | 117,039,296 | 0 | 15.81 | 0.00 | ||
| 207 | Total named holdings | 404,810,908 | 0 | 54.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,571,666 | 0 | 0.62 | 0.00 | ||
| 258 | Total securities in CCASS | 409,382,574 | 0 | 55.31 | 0.00 | ||
| Securities not in CCASS | 330,733,992 | 0 | 44.69 | 0.00 | |||
| Issued securities | 740,116,566 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 423,000 |
| Turnover | 2,855,720 |
| Average price | 6.751 |
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