ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 71,916,170 | 506,000 | 9.69 | 0.07 | 2011-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,271,026 | 185,000 | 1.92 | 0.02 | 2011-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,499,000 | 150,000 | 1.01 | 0.02 | 2011-02-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,448,000 | 124,000 | 0.33 | 0.02 | 2011-02-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | 10,000 | 0.21 | 0.00 | 2011-02-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 64,462 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,409 | 6,000 | 0.38 | 0.00 | 2011-02-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -1,000 | 0.04 | -0.00 | 2011-02-14 |
| 11 | C00010 | CITIBANK N.A. | 15,774,452 | -3,000 | 2.13 | -0.00 | 2011-02-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,243,978 | -6,000 | 0.57 | -0.00 | 2011-02-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,743,000 | -7,000 | 0.37 | -0.00 | 2011-02-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-02-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,276,204 | -10,000 | 2.33 | -0.00 | 2011-02-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,600 | -10,000 | 0.03 | -0.00 | 2011-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,066 | -15,000 | 0.09 | -0.00 | 2011-02-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,966,732 | -218,000 | 19.67 | -0.03 | 2011-02-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,892,061 | -724,000 | 0.93 | -0.10 | 2011-02-14 |
| 19 | Total changed named holdings | 294,758,160 | 0 | 39.73 | 0.00 | ||
| 180 | Unchanged named holdings | 111,238,814 | 0 | 14.99 | 0.00 | ||
| 199 | Total named holdings | 405,996,974 | 0 | 54.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,174,600 | 0 | 0.56 | 0.00 | ||
| 247 | Total securities in CCASS | 410,171,574 | 0 | 55.28 | 0.00 | ||
| Securities not in CCASS | 331,762,992 | 0 | 44.72 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 437,000 |
| Turnover | 3,131,540 |
| Average price | 7.166 |
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