ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,549,473 | 3,578,776 | 10.45 | 0.48 | 2012-03-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,786,000 | 260,000 | 1.05 | 0.04 | 2012-03-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,389,066 | 120,000 | 0.19 | 0.02 | 2012-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,393,204 | 74,000 | 2.34 | 0.01 | 2012-03-29 |
| 5 | B01740 | WIN SECURITIES LTD | 298,000 | 70,000 | 0.04 | 0.01 | 2012-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 65,000 | 0.18 | 0.01 | 2012-03-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,247,248 | 56,000 | 0.17 | 0.01 | 2012-03-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,105,000 | 40,000 | 0.15 | 0.01 | 2012-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,253,066 | 28,000 | 0.30 | 0.00 | 2012-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,750 | 21,000 | 0.40 | 0.00 | 2012-03-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,342,072 | 20,000 | 0.18 | 0.00 | 2012-03-29 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | 20,000 | 0.09 | 0.00 | 2012-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,110,697 | 18,000 | 2.71 | 0.00 | 2012-03-29 |
| 15 | B01209 | MASON SECURITIES LTD | 882,000 | 12,000 | 0.12 | 0.00 | 2012-03-29 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 211,000 | 11,000 | 0.03 | 0.00 | 2012-03-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 819,101 | 10,000 | 0.11 | 0.00 | 2012-03-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 10,000 | 0.27 | 0.00 | 2012-03-29 |
| 20 | B01129 | WOCOM SECURITIES LTD | 150,200 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | 8,000 | 0.32 | 0.00 | 2012-03-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | 6,000 | 0.30 | 0.00 | 2012-03-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 3,000 | 0.05 | 0.00 | 2012-03-29 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 124,500 | 3,000 | 0.02 | 0.00 | 2012-03-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 28 | B01610 | KGI ASIA LTD | 6,723,000 | -5,000 | 0.91 | -0.00 | 2012-03-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,635,000 | -20,000 | 0.22 | -0.00 | 2012-03-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,000 | -21,000 | 0.32 | -0.00 | 2012-03-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 181,640 | -41,000 | 0.02 | -0.01 | 2012-03-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,500 | -64,000 | 0.46 | -0.01 | 2012-03-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,000 | -100,000 | 0.36 | -0.01 | 2012-03-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,157 | -200,300 | 0.05 | -0.03 | 2012-03-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,985,732 | -1,215,000 | 18.46 | -0.16 | 2012-03-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,000 | -2,820,476 | 0.14 | -0.38 | 2012-03-29 |
| 36 | Total changed named holdings | 300,425,406 | -9,000 | 40.49 | -0.00 | ||
| 174 | Unchanged named holdings | 102,274,967 | 0 | 13.78 | 0.00 | ||
| 210 | Total named holdings | 402,700,373 | -9,000 | 54.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,182,600 | 9,000 | 0.70 | 0.00 | ||
| 270 | Total securities in CCASS | 407,882,973 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 334,051,593 | 0 | 45.02 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 1,620,000 |
| Turnover | 8,181,740 |
| Average price | 5.050 |
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