ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,755,189 | 998,000 | 1.31 | 0.13 | 2011-01-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.06 | 0.00 | 2011-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,514 | 18,000 | 0.07 | 0.00 | 2011-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,483,047 | 18,000 | 2.09 | 0.00 | 2011-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,535,066 | 12,000 | 0.21 | 0.00 | 2011-01-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,119,348 | 10,000 | 0.15 | 0.00 | 2011-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 9,000 | 0.21 | 0.00 | 2011-01-17 |
| 8 | C00010 | CITIBANK N.A. | 15,878,452 | 7,000 | 2.14 | 0.00 | 2011-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,388 | 5,000 | 0.38 | 0.00 | 2011-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 672,000 | 5,000 | 0.09 | 0.00 | 2011-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 352,000 | -5,000 | 0.05 | -0.00 | 2011-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,066 | -5,000 | 0.09 | -0.00 | 2011-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,312,978 | -7,000 | 0.58 | -0.00 | 2011-01-17 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2011-01-17 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,748,800 | -20,000 | 6.97 | -0.00 | 2011-01-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | -41,000 | 0.12 | -0.01 | 2011-01-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,055,042 | -1,014,000 | 9.31 | -0.14 | 2011-01-17 |
| 20 | Total changed named holdings | 176,927,390 | 0 | 23.85 | 0.00 | ||
| 182 | Unchanged named holdings | 229,614,584 | 0 | 30.95 | 0.00 | ||
| 202 | Total named holdings | 406,541,974 | 0 | 54.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,129,600 | 0 | 0.56 | 0.00 | ||
| 250 | 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 | 2011-01-13 |
| Volume | 129,000 |
| Turnover | 937,490 |
| Average price | 7.267 |
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