ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,972,978 | 212,000 | 0.54 | 0.03 | 2012-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,023,900 | 183,000 | 10.25 | 0.02 | 2012-07-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 736,000 | 110,000 | 0.10 | 0.01 | 2012-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,448,436 | 40,341 | 2.62 | 0.01 | 2012-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,000 | 23,000 | 0.14 | 0.00 | 2012-07-30 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,980,732 | 12,000 | 17.52 | 0.00 | 2012-07-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 10,000 | 0.08 | 0.00 | 2012-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,000 | 7,000 | 0.27 | 0.00 | 2012-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,500 | 5,000 | 0.47 | 0.00 | 2012-07-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 5,000 | 0.10 | 0.00 | 2012-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,000 | 3,000 | 0.06 | 0.00 | 2012-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,690 | 3,000 | 0.27 | 0.00 | 2012-07-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -1,000 | 0.02 | -0.00 | 2012-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,611 | -1,341 | 0.05 | -0.00 | 2012-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,066 | -2,000 | 0.26 | -0.00 | 2012-07-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,000 | -3,000 | 0.04 | -0.00 | 2012-07-30 |
| 22 | B01610 | KGI ASIA LTD | 6,723,000 | -5,000 | 0.91 | -0.00 | 2012-07-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2012-07-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -9,000 | 0.30 | -0.00 | 2012-07-30 |
| 26 | C00010 | CITIBANK N.A. | 11,742,971 | -9,000 | 1.58 | -0.00 | 2012-07-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,000 | -10,000 | 0.10 | -0.00 | 2012-07-30 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 939,000 | -11,000 | 0.13 | -0.00 | 2012-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,000 | -32,000 | 0.39 | -0.00 | 2012-07-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,637,000 | -805,000 | 0.76 | -0.11 | 2012-07-30 |
| 30 | Total changed named holdings | 274,679,884 | 0 | 37.02 | 0.00 | ||
| 175 | Unchanged named holdings | 125,438,489 | 0 | 16.91 | 0.00 | ||
| 205 | Total named holdings | 400,118,373 | 0 | 53.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,948,600 | 0 | 0.94 | 0.00 | ||
| 269 | Total securities in CCASS | 407,066,973 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 334,867,593 | 0 | 45.13 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,001,000 |
| Turnover | 4,903,710 |
| Average price | 4.899 |
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