ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,445,800 | 200,000 | 7.07 | 0.03 | 2011-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,066 | 157,000 | 0.17 | 0.02 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,391,204 | 70,000 | 2.34 | 0.01 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 10,595,471 | 45,000 | 1.43 | 0.01 | 2011-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,560,978 | 42,000 | 0.48 | 0.01 | 2011-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,500 | 25,000 | 0.42 | 0.00 | 2011-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,690 | 20,000 | 0.20 | 0.00 | 2011-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 406,000 | 11,000 | 0.05 | 0.00 | 2011-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,000 | 10,000 | 0.32 | 0.00 | 2011-10-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 281,000 | 5,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 423,000 | 5,000 | 0.06 | 0.00 | 2011-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 5,000 | 0.09 | 0.00 | 2011-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,000 | 5,000 | 0.26 | 0.00 | 2011-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | 2,000 | 0.05 | 0.00 | 2011-10-24 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2011-10-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2011-10-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,082,497 | -12,000 | 2.03 | -0.00 | 2011-10-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | -18,000 | 0.11 | -0.00 | 2011-10-24 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -30,000 | 0.08 | -0.00 | 2011-10-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,209,000 | -64,000 | 0.30 | -0.01 | 2011-10-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,369,065 | -487,000 | 10.70 | -0.07 | 2011-10-24 |
| 30 | Total changed named holdings | 194,664,771 | -20,000 | 26.24 | -0.00 | ||
| 172 | Unchanged named holdings | 209,235,602 | 0 | 28.20 | 0.00 | ||
| 202 | Total named holdings | 403,900,373 | -20,000 | 54.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,352,600 | 0 | 0.59 | 0.00 | ||
| 252 | Total securities in CCASS | 408,252,973 | -20,000 | 55.03 | -0.00 | ||
| Securities not in CCASS | 333,681,593 | 20,000 | 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 | 2011-10-20 |
| Volume | 713,000 |
| Turnover | 2,868,870 |
| Average price | 4.024 |
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