ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 15,091,497 | 77,000 | 2.03 | 0.01 | 2011-10-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,066 | 40,000 | 0.15 | 0.01 | 2011-10-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 32,000 | 0.06 | 0.00 | 2011-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | 30,000 | 0.09 | 0.00 | 2011-10-13 |
| 5 | C00010 | CITIBANK N.A. | 10,364,471 | 29,000 | 1.40 | 0.00 | 2011-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,350,813 | 21,000 | 10.70 | 0.00 | 2011-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,076,066 | 20,000 | 0.28 | 0.00 | 2011-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | 20,000 | 0.06 | 0.00 | 2011-10-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 749,101 | 12,000 | 0.10 | 0.00 | 2011-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,690 | 10,000 | 0.20 | 0.00 | 2011-10-13 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 448,000 | 10,000 | 0.06 | 0.00 | 2011-10-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 57,462 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01209 | MASON SECURITIES LTD | 824,000 | 8,000 | 0.11 | 0.00 | 2011-10-13 |
| 15 | B01567 | PRIME SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 478,000 | 8,000 | 0.06 | 0.00 | 2011-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 5,000 | 0.23 | 0.00 | 2011-10-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | 5,000 | 0.05 | 0.00 | 2011-10-13 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | -1,000 | 0.12 | -0.00 | 2011-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | -4,000 | 0.27 | -0.00 | 2011-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,245,204 | -6,000 | 2.32 | -0.00 | 2011-10-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,696,978 | -10,000 | 0.50 | -0.00 | 2011-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,500 | -14,000 | 0.41 | -0.00 | 2011-10-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,313,500 | -27,000 | 0.45 | -0.00 | 2011-10-13 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2011-10-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,000 | -50,000 | 0.32 | -0.01 | 2011-10-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,748,732 | -202,000 | 19.78 | -0.03 | 2011-10-13 |
| 30 | Total changed named holdings | 295,115,580 | 0 | 39.78 | 0.00 | ||
| 171 | Unchanged named holdings | 108,984,793 | 0 | 14.69 | 0.00 | ||
| 201 | Total named holdings | 404,100,373 | 0 | 54.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,282,600 | 0 | 0.58 | 0.00 | ||
| 250 | 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 | 2011-10-11 |
| Volume | 409,000 |
| Turnover | 1,678,230 |
| Average price | 4.103 |
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