ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 85,286,808 | 397,000 | 11.50 | 0.05 | 2012-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,445 | 253,000 | 0.09 | 0.03 | 2012-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 68,000 | 0.09 | 0.01 | 2012-09-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,072 | 60,000 | 0.23 | 0.01 | 2012-09-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2012-09-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 48,462 | 11,000 | 0.01 | 0.00 | 2012-09-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,522,732 | 2,000 | 17.32 | 0.00 | 2012-09-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 10 | C00010 | CITIBANK N.A. | 10,416,971 | -4,000 | 1.40 | -0.00 | 2012-09-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | -4,000 | 0.11 | -0.00 | 2012-09-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,000 | -4,000 | 0.21 | -0.00 | 2012-09-18 |
| 14 | B01665 | WINSOME STOCK CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,914,978 | -7,000 | 0.53 | -0.00 | 2012-09-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -7,000 | 0.05 | -0.00 | 2012-09-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 360,000 | -10,000 | 0.05 | -0.00 | 2012-09-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,649,047 | -10,000 | 3.05 | -0.00 | 2012-09-18 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 359,500 | -10,000 | 0.05 | -0.00 | 2012-09-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | -20,000 | 0.36 | -0.00 | 2012-09-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 125,000 | -30,000 | 0.02 | -0.00 | 2012-09-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,888,204 | -37,000 | 2.28 | -0.00 | 2012-09-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,066 | -39,000 | 0.17 | -0.01 | 2012-09-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-09-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,317,066 | -66,000 | 0.31 | -0.01 | 2012-09-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,000 | -500,000 | 0.27 | -0.07 | 2012-09-18 |
| 26 | Total changed named holdings | 282,743,351 | 0 | 38.11 | 0.00 | ||
| 174 | Unchanged named holdings | 116,875,022 | 0 | 15.75 | 0.00 | ||
| 200 | Total named holdings | 399,618,373 | 0 | 53.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,819,600 | 0 | 0.92 | 0.00 | ||
| 261 | Total securities in CCASS | 406,437,973 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,496,593 | 0 | 45.22 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 951,000 |
| Turnover | 5,142,980 |
| Average price | 5.408 |
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