ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 15,322,497 | 249,000 | 2.07 | 0.03 | 2011-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,506 | 88,506 | 0.03 | 0.01 | 2011-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,000 | 51,000 | 0.12 | 0.01 | 2011-10-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,000 | 50,000 | 0.29 | 0.01 | 2011-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,397,732 | 13,000 | 19.73 | 0.00 | 2011-10-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | 12,000 | 0.27 | 0.00 | 2011-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,127,066 | 10,000 | 0.29 | 0.00 | 2011-10-26 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 416,000 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 51,462 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 9,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01209 | MASON SECURITIES LTD | 832,000 | 8,000 | 0.11 | 0.00 | 2011-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,400,204 | 6,000 | 2.35 | 0.00 | 2011-10-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,451,800 | 6,000 | 7.07 | 0.00 | 2011-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | 6,000 | 0.14 | 0.00 | 2011-10-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 6,000 | 0.04 | 0.00 | 2011-10-26 |
| 17 | C00010 | CITIBANK N.A. | 10,578,471 | 5,000 | 1.43 | 0.00 | 2011-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,400 | 4,900 | 0.42 | 0.00 | 2011-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,613,978 | 3,000 | 0.49 | 0.00 | 2011-10-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,066 | -10,000 | 0.16 | -0.00 | 2011-10-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,000 | -28,000 | 0.32 | -0.00 | 2011-10-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -28,000 | 0.09 | -0.00 | 2011-10-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,640,659 | -521,406 | 10.60 | -0.07 | 2011-10-26 |
| 24 | Total changed named holdings | 341,934,341 | -28,000 | 46.09 | -0.00 | ||
| 179 | Unchanged named holdings | 61,783,032 | 0 | 8.33 | 0.00 | ||
| 203 | Total named holdings | 403,717,373 | -28,000 | 54.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,380,600 | 28,000 | 0.59 | 0.00 | ||
| 254 | Total securities in CCASS | 408,097,973 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 333,836,593 | 0 | 45.00 | 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 | 2011-10-24 |
| Volume | 654,000 |
| Turnover | 2,650,740 |
| Average price | 4.053 |
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