ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-01-30 to 2012-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,066 | 85,000 | 0.15 | 0.01 | 2012-01-31 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 78,462 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 19,000 | 0.14 | 0.00 | 2012-01-31 |
| 4 | C00010 | CITIBANK N.A. | 10,035,971 | 16,000 | 1.35 | 0.00 | 2012-01-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2012-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,490,497 | 7,000 | 2.63 | 0.00 | 2012-01-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | 6,000 | 0.28 | 0.00 | 2012-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,692,204 | 5,000 | 2.38 | 0.00 | 2012-01-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,900 | 1,000 | 0.42 | 0.00 | 2012-01-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,000 | -2,000 | 0.10 | -0.00 | 2012-01-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -5,000 | 0.24 | -0.00 | 2012-01-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,957,066 | -10,000 | 0.26 | -0.00 | 2012-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,205,978 | -17,000 | 0.43 | -0.00 | 2012-01-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,457 | -20,000 | 0.10 | -0.00 | 2012-01-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,550,800 | -26,000 | 7.08 | -0.00 | 2012-01-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,017,731 | -37,000 | 10.11 | -0.00 | 2012-01-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,934 | -49,000 | 0.30 | -0.01 | 2012-01-31 |
| 18 | Total changed named holdings | 192,974,066 | 8,000 | 26.01 | 0.00 | ||
| 184 | Unchanged named holdings | 210,798,307 | 0 | 28.41 | 0.00 | ||
| 202 | Total named holdings | 403,772,373 | 8,000 | 54.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,420,600 | 0 | 0.60 | 0.00 | ||
| 255 | Total securities in CCASS | 408,192,973 | 8,000 | 55.02 | 0.00 | ||
| Securities not in CCASS | 333,741,593 | -8,000 | 44.98 | -0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 207,000 |
| Turnover | 934,540 |
| Average price | 4.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy