ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 546,000 | 100,000 | 0.07 | 0.01 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,662,204 | 68,000 | 2.38 | 0.01 | 2011-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 50,000 | 0.01 | 0.01 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,658,497 | 50,000 | 2.11 | 0.01 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,211,165 | 48,000 | 10.41 | 0.01 | 2011-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,451,732 | 27,000 | 19.74 | 0.00 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 10,903,471 | 22,000 | 1.47 | 0.00 | 2011-10-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 56,462 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01280 | WING FAT SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | 13,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,690 | 10,000 | 0.20 | 0.00 | 2011-10-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01610 | KGI ASIA LTD | 6,719,000 | 5,000 | 0.91 | 0.00 | 2011-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | 5,000 | 0.12 | 0.00 | 2011-10-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 4,000 | 0.09 | 0.00 | 2011-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,000 | 3,000 | 0.30 | 0.00 | 2011-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | 1,000 | 0.04 | 0.00 | 2011-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 202,000 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,400 | -6,000 | 0.43 | -0.00 | 2011-10-31 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-31 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | -8,000 | 0.09 | -0.00 | 2011-10-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -9,000 | 0.06 | -0.00 | 2011-10-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01606 | EWARTON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,000 | -10,000 | 0.27 | -0.00 | 2011-10-31 |
| 33 | B01209 | MASON SECURITIES LTD | 842,000 | -10,000 | 0.11 | -0.00 | 2011-10-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -20,000 | 0.23 | -0.00 | 2011-10-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,129,066 | -20,000 | 0.29 | -0.00 | 2011-10-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,072,000 | -22,000 | 0.41 | -0.00 | 2011-10-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -30,000 | 0.32 | -0.00 | 2011-10-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,179,000 | -40,000 | 0.29 | -0.01 | 2011-10-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,519,978 | -117,000 | 0.47 | -0.02 | 2011-10-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,066 | -170,000 | 0.15 | -0.02 | 2011-10-31 |
| 40 | Total changed named holdings | 304,890,731 | 0 | 41.09 | 0.00 | ||
| 163 | Unchanged named holdings | 98,776,642 | 0 | 13.31 | 0.00 | ||
| 203 | Total named holdings | 403,667,373 | 0 | 54.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,430,600 | 0 | 0.60 | 0.00 | ||
| 255 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 775,000 |
| Turnover | 3,172,580 |
| Average price | 4.094 |
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