ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 75,461,276 | 1,076,000 | 10.17 | 0.15 | 2011-06-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,987,000 | 168,000 | 1.08 | 0.02 | 2011-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,573,732 | 95,000 | 19.89 | 0.01 | 2011-06-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,066 | 93,000 | 0.13 | 0.01 | 2011-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,179,204 | 49,000 | 2.32 | 0.01 | 2011-06-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,501,000 | 30,000 | 0.34 | 0.00 | 2011-06-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 710,101 | 23,000 | 0.10 | 0.00 | 2011-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,421,978 | 21,000 | 0.60 | 0.00 | 2011-06-20 |
| 9 | B01267 | WINFULL SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,666,800 | 12,000 | 6.96 | 0.00 | 2011-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | 10,000 | 0.07 | 0.00 | 2011-06-20 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | 8,000 | 0.23 | 0.00 | 2011-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,028,497 | 6,000 | 2.03 | 0.00 | 2011-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,615,066 | 3,000 | 0.22 | 0.00 | 2011-06-20 |
| 16 | B01610 | KGI ASIA LTD | 6,716,000 | 3,000 | 0.91 | 0.00 | 2011-06-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,000 | -7,000 | 0.14 | -0.00 | 2011-06-20 |
| 20 | C00010 | CITIBANK N.A. | 13,718,969 | -15,000 | 1.85 | -0.00 | 2011-06-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2011-06-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,000 | -50,000 | 0.09 | -0.01 | 2011-06-20 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -142,000 | -0.02 | 2011-06-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -150,000 | 0.08 | -0.02 | 2011-06-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,086,775 | -1,296,000 | 0.42 | -0.17 | 2011-06-20 |
| 27 | Total changed named holdings | 354,008,464 | -100,000 | 47.71 | -0.01 | ||
| 174 | Unchanged named holdings | 51,349,010 | 0 | 6.92 | 0.00 | ||
| 201 | Total named holdings | 405,357,474 | -100,000 | 54.64 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,287,600 | 20,000 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 409,645,074 | -80,000 | 55.21 | -0.01 | ||
| Securities not in CCASS | 332,289,492 | 80,000 | 44.79 | 0.01 | |||
| 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 | 2011-06-16 |
| Volume | 600,000 |
| Turnover | 3,535,010 |
| Average price | 5.892 |
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