ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 1,160,066 | 151,000 | 0.16 | 0.02 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,836,497 | 81,000 | 2.00 | 0.01 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,183,204 | 33,000 | 2.32 | 0.00 | 2011-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,347,000 | 29,000 | 0.32 | 0.00 | 2011-10-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,248 | 21,000 | 0.12 | 0.00 | 2011-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 13,000 | 0.10 | 0.00 | 2011-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | 11,000 | 0.27 | 0.00 | 2011-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,722,978 | 7,000 | 0.50 | 0.00 | 2011-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,895,861 | 5,000 | 10.63 | 0.00 | 2011-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 3,000 | 0.04 | 0.00 | 2011-10-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,000 | 3,000 | 0.04 | 0.00 | 2011-10-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 197,000 | 2,000 | 0.03 | 0.00 | 2011-10-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | 2,000 | 0.05 | 0.00 | 2011-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | 2,000 | 0.14 | 0.00 | 2011-10-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | 2,000 | 0.04 | 0.00 | 2011-10-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 100 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -1,000 | 0.13 | -0.00 | 2011-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-10-04 | |
| 23 | B01610 | KGI ASIA LTD | 6,704,000 | -5,000 | 0.90 | -0.00 | 2011-10-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 43,462 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 25 | B01212 | HENYEP SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2011-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,204 | -9,000 | 0.13 | -0.00 | 2011-10-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,500 | -10,000 | 0.41 | -0.00 | 2011-10-04 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,077,732 | -16,000 | 19.82 | -0.00 | 2011-10-04 |
| 30 | B01505 | SHACOM SECURITIES LTD | 0 | -19,500 | -0.00 | 2011-10-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | -28,000 | 0.26 | -0.00 | 2011-10-04 |
| 32 | C00010 | CITIBANK N.A. | 10,738,471 | -36,000 | 1.45 | -0.00 | 2011-10-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,000 | -40,000 | 0.32 | -0.01 | 2011-10-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,426,000 | -98,000 | 0.33 | -0.01 | 2011-10-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,072 | -100,000 | 0.19 | -0.01 | 2011-10-04 |
| 35 | Total changed named holdings | 302,318,895 | -6,000 | 40.75 | -0.00 | ||
| 166 | Unchanged named holdings | 101,746,478 | 0 | 13.71 | 0.00 | ||
| 201 | Total named holdings | 404,065,373 | -6,000 | 54.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,327,600 | 6,000 | 0.58 | 0.00 | ||
| 250 | 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 | 2011-09-30 |
| Volume | 493,000 |
| Turnover | 2,040,760 |
| Average price | 4.139 |
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