ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,282 | 426,282 | 0.09 | 0.06 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,306,204 | 41,000 | 2.33 | 0.01 | 2011-10-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2011-10-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 90,462 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,105,066 | 18,000 | 0.28 | 0.00 | 2011-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,099,497 | 17,000 | 2.04 | 0.00 | 2011-10-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,690 | 12,000 | 0.20 | 0.00 | 2011-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | 10,000 | 0.26 | 0.00 | 2011-10-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,273,000 | 10,000 | 0.31 | 0.00 | 2011-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 5,000 | 0.09 | 0.00 | 2011-10-19 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,000 | 1,000 | 0.11 | 0.00 | 2011-10-19 |
| 13 | C00010 | CITIBANK N.A. | 10,571,471 | -3,000 | 1.42 | -0.00 | 2011-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,546,978 | -4,000 | 0.48 | -0.00 | 2011-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | -5,000 | 0.05 | -0.00 | 2011-10-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,045,800 | -10,000 | 7.01 | -0.00 | 2011-10-19 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,381,000 | -13,000 | 0.32 | -0.00 | 2011-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | -22,000 | 0.23 | -0.00 | 2011-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,500 | -23,000 | 0.41 | -0.00 | 2011-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | -39,000 | 0.31 | -0.01 | 2011-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,066 | -41,000 | 0.15 | -0.01 | 2011-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,393,783 | -426,282 | 10.70 | -0.06 | 2011-10-19 |
| 23 | Total changed named holdings | 199,119,799 | -10,000 | 26.84 | -0.00 | ||
| 178 | Unchanged named holdings | 204,850,574 | 0 | 27.61 | 0.00 | ||
| 201 | Total named holdings | 403,970,373 | -10,000 | 54.45 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,302,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 408,272,973 | -10,000 | 55.03 | -0.00 | ||
| Securities not in CCASS | 333,661,593 | 10,000 | 44.97 | 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 | 2011-10-17 |
| Volume | 173,000 |
| Turnover | 745,780 |
| Average price | 4.311 |
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