ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 78,382,340 | 328,600 | 10.56 | 0.04 | 2011-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,750,000 | 60,000 | 0.37 | 0.01 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,023,204 | 38,000 | 2.29 | 0.01 | 2011-08-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 455,000 | 30,000 | 0.06 | 0.00 | 2011-08-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,072 | 20,000 | 0.21 | 0.00 | 2011-08-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,743,500 | 16,000 | 0.50 | 0.00 | 2011-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 185,000 | 12,000 | 0.02 | 0.00 | 2011-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 10,000 | 0.08 | 0.00 | 2011-08-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,499,978 | 6,000 | 0.61 | 0.00 | 2011-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,325 | 6,000 | 0.42 | 0.00 | 2011-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 4,000 | 0.23 | 0.00 | 2011-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | 2,000 | 0.04 | 0.00 | 2011-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,066 | -20,000 | 0.13 | -0.00 | 2011-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,821,732 | -35,000 | 19.92 | -0.00 | 2011-08-18 |
| 20 | C00010 | CITIBANK N.A. | 12,446,971 | -40,000 | 1.68 | -0.01 | 2011-08-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -48,000 | -0.01 | 2011-08-18 | |
| 22 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 25,000 | -115,000 | 0.00 | -0.02 | 2011-08-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,151,897 | -289,600 | 2.04 | -0.04 | 2011-08-18 |
| 23 | Total changed named holdings | 291,601,085 | 0 | 39.30 | 0.00 | ||
| 177 | Unchanged named holdings | 113,555,389 | 0 | 15.31 | 0.00 | ||
| 200 | Total named holdings | 405,156,474 | 0 | 54.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,275,600 | 0 | 0.58 | 0.00 | ||
| 247 | Total securities in CCASS | 409,432,074 | 0 | 55.18 | 0.00 | ||
| Securities not in CCASS | 332,502,492 | 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 | 2011-08-16 |
| Volume | 318,000 |
| Turnover | 1,659,020 |
| Average price | 5.217 |
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