ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 146,400,732 | 107,000 | 19.73 | 0.01 | 2011-03-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,000 | 50,000 | 0.48 | 0.01 | 2011-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,500 | 29,000 | 0.49 | 0.00 | 2011-03-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,000 | 21,000 | 0.21 | 0.00 | 2011-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,350 | 20,000 | 0.41 | 0.00 | 2011-03-18 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,000 | 15,000 | 0.07 | 0.00 | 2011-03-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,852,000 | 14,000 | 0.38 | 0.00 | 2011-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,750,204 | 11,000 | 2.39 | 0.00 | 2011-03-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,066 | 11,000 | 0.10 | 0.00 | 2011-03-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,348 | 10,000 | 0.14 | 0.00 | 2011-03-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,690 | 6,000 | 0.20 | 0.00 | 2011-03-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,863,731 | 6,000 | 9.96 | 0.00 | 2011-03-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,653,800 | 5,000 | 6.96 | 0.00 | 2011-03-18 |
| 14 | B01416 | VC BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,572,066 | 1,000 | 0.21 | 0.00 | 2011-03-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 218,000 | -7,000 | 0.03 | -0.00 | 2011-03-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 53,640 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 635,000 | -36,000 | 0.09 | -0.00 | 2011-03-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,755,497 | -43,000 | 1.99 | -0.01 | 2011-03-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,000 | -59,000 | 0.34 | -0.01 | 2011-03-18 |
| 25 | C00010 | CITIBANK N.A. | 15,340,119 | -64,000 | 2.07 | -0.01 | 2011-03-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -90,000 | 0.21 | -0.01 | 2011-03-18 |
| 26 | Total changed named holdings | 345,004,743 | 0 | 46.50 | 0.00 | ||
| 176 | Unchanged named holdings | 60,703,231 | 0 | 8.18 | 0.00 | ||
| 202 | Total named holdings | 405,707,974 | 0 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 410,029,574 | 0 | 55.26 | 0.00 | ||
| Securities not in CCASS | 331,904,992 | 0 | 44.74 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 342,000 |
| Turnover | 2,305,350 |
| Average price | 6.741 |
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