ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 79,746,668 | 459,374 | 10.75 | 0.06 | 2011-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | 60,000 | 0.06 | 0.01 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,301,204 | 51,000 | 2.33 | 0.01 | 2011-10-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 50,000 | 0.05 | 0.01 | 2011-10-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 45,000 | 0.08 | 0.01 | 2011-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,053,066 | 24,000 | 0.28 | 0.00 | 2011-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,500 | 24,000 | 0.41 | 0.00 | 2011-10-11 |
| 8 | C00010 | CITIBANK N.A. | 10,345,471 | 20,000 | 1.39 | 0.00 | 2011-10-11 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,465,000 | 20,000 | 0.20 | 0.00 | 2011-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 10,000 | 0.08 | 0.00 | 2011-10-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 53,462 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 200,000 | 3,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01550 | HUAYU SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | 1,000 | 0.04 | 0.00 | 2011-10-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,914,497 | -3,000 | 2.01 | -0.00 | 2011-10-11 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | -13,000 | 0.26 | -0.00 | 2011-10-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -14,000 | 0.12 | -0.00 | 2011-10-11 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 378,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,340,500 | -50,000 | 0.45 | -0.01 | 2011-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,706,978 | -75,000 | 0.50 | -0.01 | 2011-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,066 | -102,000 | 0.14 | -0.01 | 2011-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,940,732 | -137,000 | 19.81 | -0.02 | 2011-10-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,397 | -383,374 | 0.03 | -0.05 | 2011-10-11 |
| 26 | Total changed named holdings | 290,162,541 | 0 | 39.11 | 0.00 | ||
| 174 | Unchanged named holdings | 113,892,832 | 0 | 15.35 | 0.00 | ||
| 200 | Total named holdings | 404,055,373 | 0 | 54.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,327,600 | 0 | 0.58 | 0.00 | ||
| 249 | Total securities in CCASS | 408,382,973 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 333,551,593 | 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 | 2011-10-07 |
| Volume | 535,000 |
| Turnover | 2,174,840 |
| Average price | 4.065 |
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