ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,442,512 | 2,524,174 | 3.43 | 0.34 | 2012-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,280 | 37,000 | 0.05 | 0.00 | 2012-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,862,072 | 30,000 | 0.25 | 0.00 | 2012-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,958,742 | 26,000 | 11.59 | 0.00 | 2012-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 260,500 | 17,000 | 0.04 | 0.00 | 2012-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,000 | 10,000 | 0.33 | 0.00 | 2012-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 69,462 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 8 | B01740 | WIN SECURITIES LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2012-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,546 | 1,000 | 0.13 | 0.00 | 2012-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,673 | -1,000 | 0.03 | -0.00 | 2012-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,826 | -1,174 | 0.05 | -0.00 | 2012-10-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 725,101 | -7,000 | 0.10 | -0.00 | 2012-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,690,204 | -10,000 | 2.25 | -0.00 | 2012-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,000 | -10,000 | 0.35 | -0.00 | 2012-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,500 | -10,000 | 0.05 | -0.00 | 2012-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -11,000 | 0.09 | -0.00 | 2012-10-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2012-10-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,481,500 | -18,000 | 0.47 | -0.00 | 2012-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,545,000 | -20,000 | 0.34 | -0.00 | 2012-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,362,800 | -20,000 | 7.33 | -0.00 | 2012-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,066 | -29,000 | 0.17 | -0.00 | 2012-10-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,425,732 | -2,508,000 | 16.91 | -0.34 | 2012-10-10 |
| 22 | Total changed named holdings | 326,590,516 | 0 | 44.02 | 0.00 | ||
| 180 | Unchanged named holdings | 72,908,857 | 0 | 9.83 | 0.00 | ||
| 202 | Total named holdings | 399,499,373 | 0 | 53.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,917,600 | 0 | 0.93 | 0.00 | ||
| 263 | Total securities in CCASS | 406,416,973 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,517,593 | 0 | 45.22 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 178,000 |
| Turnover | 1,008,160 |
| Average price | 5.664 |
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