ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00010 | CITIBANK N.A. | 10,774,471 | 73,000 | 1.45 | 0.01 | 2011-10-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,076,000 | 50,000 | 0.82 | 0.01 | 2011-10-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 34,000 | 0.02 | 0.00 | 2011-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,890,861 | 30,000 | 10.63 | 0.00 | 2011-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 25,000 | 0.14 | 0.00 | 2011-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,204 | 22,500 | 0.13 | 0.00 | 2011-10-03 |
| 7 | B01505 | SHACOM SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2011-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,000 | 18,000 | 0.31 | 0.00 | 2011-10-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | 10,000 | 0.26 | 0.00 | 2011-10-03 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,500 | 8,000 | 0.41 | 0.00 | 2011-10-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,248 | 8,000 | 0.12 | 0.00 | 2011-10-03 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,975,000 | 7,000 | 0.27 | 0.00 | 2011-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,009,066 | 5,000 | 0.27 | 0.00 | 2011-10-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 35,373 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2011-10-03 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -600 | -0.00 | 2011-10-03 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | -2,000 | 0.10 | -0.00 | 2011-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,000 | -2,000 | 0.32 | -0.00 | 2011-10-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,690 | -4,000 | 0.19 | -0.00 | 2011-10-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | -8,000 | 0.34 | -0.00 | 2011-10-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,715,978 | -10,000 | 0.50 | -0.00 | 2011-10-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,093,732 | -30,000 | 19.83 | -0.00 | 2011-10-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -46,000 | 0.00 | -0.01 | 2011-10-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,000 | -100,000 | 0.05 | -0.01 | 2011-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,755,497 | -120,000 | 1.99 | -0.02 | 2011-10-03 |
| 28 | Total changed named holdings | 283,261,220 | 0 | 38.18 | 0.00 | ||
| 175 | Unchanged named holdings | 120,810,153 | 0 | 16.28 | 0.00 | ||
| 203 | Total named holdings | 404,071,373 | 0 | 54.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 252 | Total securities in CCASS | 408,392,973 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 333,541,593 | 0 | 44.96 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 279,500 |
| Turnover | 1,195,485 |
| Average price | 4.277 |
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