ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,900,732 | 89,000 | 19.93 | 0.01 | 2011-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,015,739 | 45,561 | 10.52 | 0.01 | 2011-08-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,000 | 43,000 | 0.24 | 0.01 | 2011-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,041,204 | 20,000 | 2.30 | 0.00 | 2011-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | 15,439 | 0.04 | 0.00 | 2011-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,110,497 | 12,000 | 2.04 | 0.00 | 2011-08-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2011-08-11 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | 10,000 | 0.06 | 0.00 | 2011-08-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,071,000 | 6,000 | 0.68 | 0.00 | 2011-08-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | 5,000 | 0.04 | 0.00 | 2011-08-11 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,066 | 5,000 | 0.12 | 0.00 | 2011-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 2,000 | 0.30 | 0.00 | 2011-08-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,260 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 1,000 | 0.03 | 0.00 | 2011-08-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -4,000 | 0.06 | -0.00 | 2011-08-11 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,497,978 | -8,000 | 0.61 | -0.00 | 2011-08-11 |
| 21 | B01610 | KGI ASIA LTD | 6,707,000 | -9,000 | 0.90 | -0.00 | 2011-08-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,000 | -10,000 | 0.15 | -0.00 | 2011-08-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,600 | -10,000 | 0.03 | -0.00 | 2011-08-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -14,000 | 0.00 | -0.00 | 2011-08-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 173,000 | -20,000 | 0.02 | -0.00 | 2011-08-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,500 | -50,000 | 0.48 | -0.01 | 2011-08-11 |
| 27 | C00010 | CITIBANK N.A. | 12,784,971 | -53,000 | 1.72 | -0.01 | 2011-08-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,206,000 | -116,000 | 1.11 | -0.02 | 2011-08-11 |
| 28 | Total changed named holdings | 307,463,047 | -30,000 | 41.44 | -0.00 | ||
| 172 | Unchanged named holdings | 97,673,427 | 0 | 13.16 | 0.00 | ||
| 200 | Total named holdings | 405,136,474 | -30,000 | 54.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,275,600 | 0 | 0.58 | 0.00 | ||
| 247 | Total securities in CCASS | 409,412,074 | -30,000 | 55.18 | -0.00 | ||
| Securities not in CCASS | 332,522,492 | 30,000 | 44.82 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 575,000 |
| Turnover | 2,890,080 |
| Average price | 5.026 |
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