ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,524,075 | 764,974 | 9.91 | 0.10 | 2011-05-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 150,000 | 0.32 | 0.02 | 2011-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,237,732 | 105,000 | 19.85 | 0.01 | 2011-05-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,066 | 59,000 | 0.10 | 0.01 | 2011-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,539,978 | 46,000 | 0.61 | 0.01 | 2011-05-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,000 | 43,000 | 0.09 | 0.01 | 2011-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,911,204 | 40,000 | 2.28 | 0.01 | 2011-05-31 |
| 8 | C00010 | CITIBANK N.A. | 14,122,969 | 20,000 | 1.90 | 0.00 | 2011-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | 18,000 | 0.21 | 0.00 | 2011-05-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,000 | 15,000 | 0.38 | 0.00 | 2011-05-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,755,000 | 10,000 | 0.37 | 0.00 | 2011-05-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 8,000 | 0.03 | 0.00 | 2011-05-31 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-05-31 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | 3,000 | 0.04 | 0.00 | 2011-05-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2011-05-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,457 | 1,000 | 0.07 | 0.00 | 2011-05-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,000 | 1,000 | 0.15 | 0.00 | 2011-05-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,260 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -3,000 | 0.02 | -0.00 | 2011-05-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 352,000 | -12,000 | 0.05 | -0.00 | 2011-05-31 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 242,000 | -17,000 | 0.03 | -0.00 | 2011-05-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,604,800 | -20,000 | 6.96 | -0.00 | 2011-05-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,500 | -24,000 | 0.49 | -0.00 | 2011-05-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,712,000 | -29,000 | 1.04 | -0.00 | 2011-05-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,055,497 | -260,000 | 2.03 | -0.04 | 2011-05-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,663,976 | -961,974 | 0.76 | -0.13 | 2011-05-31 |
| 35 | Total changed named holdings | 354,399,014 | 0 | 47.77 | 0.00 | ||
| 166 | Unchanged named holdings | 51,033,460 | 0 | 6.88 | 0.00 | ||
| 201 | Total named holdings | 405,432,474 | 0 | 54.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,362,600 | 0 | 0.59 | 0.00 | ||
| 250 | Total securities in CCASS | 409,795,074 | 0 | 55.23 | 0.00 | ||
| Securities not in CCASS | 332,139,492 | 0 | 44.77 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 623,000 |
| Turnover | 3,917,730 |
| Average price | 6.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy