ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,600 | 200,000 | 0.08 | 0.03 | 2010-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,377,000 | 63,000 | 1.13 | 0.01 | 2010-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,204 | 60,000 | 2.40 | 0.01 | 2010-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 41,000 | 0.13 | 0.01 | 2010-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,389,000 | 34,000 | 0.46 | 0.00 | 2010-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,559,219 | 32,000 | 9.66 | 0.00 | 2010-08-30 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | 32,000 | 0.06 | 0.00 | 2010-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,710,978 | 25,000 | 0.64 | 0.00 | 2010-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,000 | 21,000 | 0.33 | 0.00 | 2010-08-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 483,101 | 20,000 | 0.07 | 0.00 | 2010-08-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,348 | 20,000 | 0.13 | 0.00 | 2010-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2010-08-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,514 | 15,000 | 0.06 | 0.00 | 2010-08-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 62,462 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.03 | 0.00 | 2010-08-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 8,000 | 0.03 | 0.00 | 2010-08-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 8,000 | 0.19 | 0.00 | 2010-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 398,000 | 6,000 | 0.05 | 0.00 | 2010-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,133,066 | 3,000 | 0.29 | 0.00 | 2010-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,168,732 | 2,000 | 18.79 | 0.00 | 2010-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,550 | -3,000 | 0.41 | -0.00 | 2010-08-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -3,000 | 0.16 | -0.00 | 2010-08-30 |
| 25 | B01665 | WINSOME STOCK CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-08-30 |
| 26 | C00010 | CITIBANK N.A. | 18,209,302 | -7,000 | 2.46 | -0.00 | 2010-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,656,047 | -429,000 | 2.52 | -0.06 | 2010-08-30 |
| 27 | Total changed named holdings | 297,168,123 | 200,000 | 40.12 | 0.03 | ||
| 183 | Unchanged named holdings | 107,810,785 | 0 | 14.56 | 0.00 | ||
| 210 | Total named holdings | 404,978,908 | 200,000 | 54.68 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,377,666 | -200,000 | 0.59 | -0.03 | ||
| 262 | Total securities in CCASS | 409,356,574 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 331,259,992 | 0 | 44.73 | 0.00 | |||
| Issued securities | 740,616,566 | 0 | 100.00 | 0.00 | 2010-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 577,000 |
| Turnover | 3,775,730 |
| Average price | 6.544 |
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