ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,069,042 | 1,024,000 | 9.44 | 0.14 | 2011-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,380,732 | 81,000 | 19.59 | 0.01 | 2011-01-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,768,800 | 70,000 | 6.98 | 0.01 | 2011-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,514 | 32,000 | 0.07 | 0.00 | 2011-01-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,291,000 | 30,000 | 0.31 | 0.00 | 2011-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,702,204 | 27,000 | 2.39 | 0.00 | 2011-01-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,000 | 12,000 | 0.21 | 0.00 | 2011-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | 6,000 | 0.21 | 0.00 | 2011-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,635,500 | 4,000 | 0.49 | 0.00 | 2011-01-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 241,000 | 4,000 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,000 | 2,000 | 0.07 | 0.00 | 2011-01-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2011-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 357,000 | 1,000 | 0.05 | 0.00 | 2011-01-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,388 | 1,000 | 0.38 | 0.00 | 2011-01-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | -4,000 | 0.04 | -0.00 | 2011-01-14 |
| 16 | B01705 | HENIK SECURITIES LTD | 230,000 | -6,000 | 0.03 | -0.00 | 2011-01-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,690 | -7,000 | 0.20 | -0.00 | 2011-01-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2011-01-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | -15,000 | 0.12 | -0.00 | 2011-01-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,319,978 | -25,000 | 0.58 | -0.00 | 2011-01-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -29,000 | 0.11 | -0.00 | 2011-01-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 667,000 | -30,000 | 0.09 | -0.00 | 2011-01-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,203,072 | -71,000 | 0.30 | -0.01 | 2011-01-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,465,047 | -98,000 | 2.08 | -0.01 | 2011-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,189 | -998,000 | 1.18 | -0.13 | 2011-01-14 |
| 25 | Total changed named holdings | 333,933,156 | 0 | 45.01 | 0.00 | ||
| 178 | Unchanged named holdings | 72,608,818 | 0 | 9.79 | 0.00 | ||
| 203 | Total named holdings | 406,541,974 | 0 | 54.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,129,600 | 0 | 0.56 | 0.00 | ||
| 251 | 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 | 2011-01-12 |
| Volume | 514,000 |
| Turnover | 3,715,150 |
| Average price | 7.228 |
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