ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,821 | 96,000 | 0.41 | 0.01 | 2011-02-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 50,000 | 0.08 | 0.01 | 2011-02-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950,348 | 40,000 | 0.13 | 0.01 | 2011-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,231,026 | 39,000 | 1.92 | 0.01 | 2011-02-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 347,000 | 22,000 | 0.05 | 0.00 | 2011-02-23 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 20,000 | 0.06 | 0.00 | 2011-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,547,066 | 12,000 | 0.21 | 0.00 | 2011-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2011-02-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,893,000 | 9,000 | 0.39 | 0.00 | 2011-02-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,000 | 7,000 | 0.37 | 0.00 | 2011-02-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 469,101 | 6,000 | 0.06 | 0.00 | 2011-02-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,000 | 3,000 | 0.06 | 0.00 | 2011-02-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,390,204 | 2,000 | 2.34 | 0.00 | 2011-02-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,229,978 | 2,000 | 0.57 | 0.00 | 2011-02-23 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,402,230 | 1,000 | 0.86 | 0.00 | 2011-02-23 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 696,000 | -3,000 | 0.09 | -0.00 | 2011-02-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,000 | -5,000 | 0.04 | -0.00 | 2011-02-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-02-23 |
| 22 | B01677 | ANUENUE SECURITIES LTD | 461,000 | -17,000 | 0.06 | -0.00 | 2011-02-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,072 | -30,000 | 0.26 | -0.00 | 2011-02-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,195,589 | -43,000 | 9.73 | -0.01 | 2011-02-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -80,000 | 0.10 | -0.01 | 2011-02-23 |
| 26 | C00010 | CITIBANK N.A. | 15,774,452 | -108,000 | 2.13 | -0.01 | 2011-02-23 |
| 26 | Total changed named holdings | 147,859,387 | 25,000 | 19.93 | 0.00 | ||
| 176 | Unchanged named holdings | 257,920,587 | 0 | 34.76 | 0.00 | ||
| 202 | Total named holdings | 405,779,974 | 25,000 | 54.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,299,600 | -25,000 | 0.58 | -0.00 | ||
| 251 | Total securities in CCASS | 410,079,574 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 331,854,992 | 0 | 44.73 | 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 | 2011-02-21 |
| Volume | 213,000 |
| Turnover | 1,491,910 |
| Average price | 7.004 |
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