ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,066 | 64,000 | 0.13 | 0.01 | 2011-08-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | 33,000 | 0.25 | 0.00 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,046,739 | 31,000 | 10.52 | 0.00 | 2011-08-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,918,732 | 18,000 | 19.94 | 0.00 | 2011-08-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 12,000 | 0.14 | 0.00 | 2011-08-12 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,968,000 | 10,000 | 0.27 | 0.00 | 2011-08-12 |
| 7 | B01483 | BULLISH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 41,462 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,047,204 | 6,000 | 2.30 | 0.00 | 2011-08-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,325 | 5,000 | 0.42 | 0.00 | 2011-08-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,000 | 2,000 | 0.30 | 0.00 | 2011-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -1,000 | 0.04 | -0.00 | 2011-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,496,978 | -1,000 | 0.61 | -0.00 | 2011-08-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,575,500 | -4,000 | 0.48 | -0.00 | 2011-08-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,105,497 | -5,000 | 2.04 | -0.00 | 2011-08-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 415,000 | -5,000 | 0.06 | -0.00 | 2011-08-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,667,066 | -10,000 | 0.22 | -0.00 | 2011-08-12 |
| 19 | C00010 | CITIBANK N.A. | 12,769,971 | -15,000 | 1.72 | -0.00 | 2011-08-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,000 | -17,000 | 0.26 | -0.00 | 2011-08-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,186,000 | -20,000 | 1.10 | -0.00 | 2011-08-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -20,000 | 0.06 | -0.00 | 2011-08-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,072 | -40,000 | 0.21 | -0.01 | 2011-08-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -60,000 | 0.36 | -0.01 | 2011-08-12 |
| 24 | Total changed named holdings | 307,384,612 | 0 | 41.43 | 0.00 | ||
| 176 | Unchanged named holdings | 97,751,862 | 0 | 13.18 | 0.00 | ||
| 200 | Total named holdings | 405,136,474 | 0 | 54.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,275,600 | 0 | 0.58 | 0.00 | ||
| 247 | Total securities in CCASS | 409,412,074 | 0 | 55.18 | 0.00 | ||
| Securities not in CCASS | 332,522,492 | 0 | 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 | 2011-08-10 |
| Volume | 258,000 |
| Turnover | 1,312,420 |
| Average price | 5.087 |
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