ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 74,995,415 | 670,208 | 10.11 | 0.09 | 2011-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,242,000 | 156,000 | 1.11 | 0.02 | 2011-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,227,066 | 70,000 | 0.17 | 0.01 | 2011-06-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,585,500 | 40,000 | 0.48 | 0.01 | 2011-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 40,000 | 0.24 | 0.01 | 2011-06-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 40,000 | 0.01 | 0.01 | 2011-06-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,000 | 33,000 | 0.06 | 0.00 | 2011-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | 20,000 | 0.07 | 0.00 | 2011-06-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,241,348 | 20,000 | 0.17 | 0.00 | 2011-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,207,204 | 17,000 | 2.32 | 0.00 | 2011-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 64,462 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,000 | 9,000 | 0.42 | 0.00 | 2011-06-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2011-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,690 | 7,000 | 0.19 | 0.00 | 2011-06-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,833,000 | 7,000 | 0.38 | 0.00 | 2011-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,651,066 | 6,000 | 0.22 | 0.00 | 2011-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,647,732 | 6,000 | 19.90 | 0.00 | 2011-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 190,000 | 5,000 | 0.03 | 0.00 | 2011-06-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | 3,000 | 0.04 | 0.00 | 2011-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 3,000 | 0.13 | 0.00 | 2011-06-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,446,978 | -2,000 | 0.60 | -0.00 | 2011-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 25 | C00010 | CITIBANK N.A. | 13,563,969 | -6,000 | 1.83 | -0.00 | 2011-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,497 | -8,000 | 2.03 | -0.00 | 2011-06-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 716,101 | -9,000 | 0.10 | -0.00 | 2011-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,624,636 | -1,143,208 | 0.35 | -0.15 | 2011-06-28 |
| 28 | Total changed named holdings | 304,217,664 | 0 | 41.00 | 0.00 | ||
| 173 | Unchanged named holdings | 100,950,810 | 0 | 13.61 | 0.00 | ||
| 201 | Total named holdings | 405,168,474 | 0 | 54.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,287,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 409,456,074 | 0 | 55.19 | 0.00 | ||
| Securities not in CCASS | 332,478,492 | 0 | 44.81 | 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 | 2011-06-24 |
| Volume | 532,000 |
| Turnover | 3,044,560 |
| Average price | 5.723 |
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