ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,551,497 | 259,000 | 2.10 | 0.03 | 2011-08-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,500 | 134,000 | 0.51 | 0.02 | 2011-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,805,066 | 76,000 | 0.24 | 0.01 | 2011-08-26 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 307,000 | 73,000 | 0.04 | 0.01 | 2011-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,758,167 | 62,000 | 10.48 | 0.01 | 2011-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,179,204 | 52,000 | 2.32 | 0.01 | 2011-08-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 787,101 | 50,000 | 0.11 | 0.01 | 2011-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,140,978 | 32,000 | 0.56 | 0.00 | 2011-08-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,853,000 | 30,000 | 0.25 | 0.00 | 2011-08-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2011-08-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 83,640 | 16,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 197,000 | 10,000 | 0.03 | 0.00 | 2011-08-26 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 205,000 | 10,000 | 0.03 | 0.00 | 2011-08-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,690 | 6,000 | 0.20 | 0.00 | 2011-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,398 | -2,000 | 0.11 | -0.00 | 2011-08-26 |
| 16 | B01340 | LEHIN SECURITIES LTD | 29,373 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,000 | -2,000 | 0.04 | -0.00 | 2011-08-26 |
| 18 | B01665 | WINSOME STOCK CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 58,462 | -5,000 | 0.01 | -0.00 | 2011-08-26 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-08-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | -8,000 | 0.08 | -0.00 | 2011-08-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -20,000 | 0.23 | -0.00 | 2011-08-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -23,000 | 0.01 | -0.00 | 2011-08-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,000 | -40,000 | 0.36 | -0.01 | 2011-08-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,066 | -40,000 | 0.14 | -0.01 | 2011-08-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,455,800 | -49,000 | 6.94 | -0.01 | 2011-08-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,996,000 | -50,000 | 1.08 | -0.01 | 2011-08-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,072 | -74,000 | 0.20 | -0.01 | 2011-08-26 |
| 31 | C00010 | CITIBANK N.A. | 11,487,471 | -494,000 | 1.55 | -0.07 | 2011-08-26 |
| 31 | Total changed named holdings | 205,153,485 | -5,000 | 27.65 | -0.00 | ||
| 168 | Unchanged named holdings | 198,939,989 | 0 | 26.81 | 0.00 | ||
| 199 | Total named holdings | 404,093,474 | -5,000 | 54.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,326,600 | 5,000 | 0.58 | 0.00 | ||
| 248 | Total securities in CCASS | 408,420,074 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 333,514,492 | 0 | 44.95 | 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 | 2011-08-24 |
| Volume | 621,000 |
| Turnover | 3,230,970 |
| Average price | 5.203 |
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