ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 145,283,732 | 157,000 | 19.58 | 0.02 | 2011-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,894,539 | 139,350 | 1.20 | 0.02 | 2011-01-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,197,000 | 90,000 | 0.43 | 0.01 | 2011-01-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,000 | 30,000 | 0.23 | 0.00 | 2011-01-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | 14,000 | 0.21 | 0.00 | 2011-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,388 | 7,000 | 0.38 | 0.00 | 2011-01-11 |
| 8 | B01740 | WIN SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,000 | -1,000 | 0.38 | -0.00 | 2011-01-11 |
| 10 | C00010 | CITIBANK N.A. | 15,926,452 | -3,000 | 2.15 | -0.00 | 2011-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,493,047 | -6,000 | 2.09 | -0.00 | 2011-01-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2011-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,652,204 | -15,000 | 2.38 | -0.00 | 2011-01-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,072 | -20,000 | 0.31 | -0.00 | 2011-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,358,978 | -48,000 | 0.59 | -0.01 | 2011-01-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,000 | -91,000 | 1.00 | -0.01 | 2011-01-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 237,000 | -93,000 | 0.03 | -0.01 | 2011-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,895,692 | -145,350 | 9.42 | -0.02 | 2011-01-11 |
| 18 | Total changed named holdings | 299,663,104 | 28,000 | 40.39 | 0.00 | ||
| 187 | Unchanged named holdings | 106,878,870 | 0 | 14.41 | 0.00 | ||
| 205 | Total named holdings | 406,541,974 | 28,000 | 54.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,129,600 | -28,000 | 0.56 | -0.00 | ||
| 253 | Total securities in CCASS | 410,671,574 | 0 | 55.35 | 0.00 | ||
| Securities not in CCASS | 331,262,992 | 0 | 44.65 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 384,000 |
| Turnover | 2,798,980 |
| Average price | 7.289 |
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