ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 86,509,196 | 347,000 | 11.66 | 0.05 | 2012-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,092 | 117,000 | 0.15 | 0.02 | 2012-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,066 | 108,000 | 0.20 | 0.01 | 2012-10-17 |
| 4 | C00010 | CITIBANK N.A. | 10,644,638 | 36,667 | 1.43 | 0.00 | 2012-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 36,000 | 0.09 | 0.00 | 2012-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,322,066 | 35,000 | 0.31 | 0.00 | 2012-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 384,000 | 30,000 | 0.05 | 0.00 | 2012-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | 30,000 | 0.17 | 0.00 | 2012-10-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 139,640 | 30,000 | 0.02 | 0.00 | 2012-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 373,500 | 26,000 | 0.05 | 0.00 | 2012-10-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,922,072 | 20,000 | 0.26 | 0.00 | 2012-10-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,690 | 14,000 | 0.28 | 0.00 | 2012-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,478,338 | 12,000 | 3.43 | 0.00 | 2012-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 734,101 | 9,000 | 0.10 | 0.00 | 2012-10-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,542 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,500 | 4,000 | 0.05 | 0.00 | 2012-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,006 | 3,333 | 0.03 | 0.00 | 2012-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,280 | 1,000 | 0.06 | 0.00 | 2012-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | -8,000 | 0.34 | -0.00 | 2012-10-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,452,500 | -16,000 | 0.47 | -0.00 | 2012-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,000 | -22,000 | 0.23 | -0.00 | 2012-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,490,978 | -35,000 | 0.47 | -0.00 | 2012-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,204 | -96,000 | 2.23 | -0.01 | 2012-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,205,732 | -181,000 | 16.88 | -0.02 | 2012-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,772,000 | -519,000 | 1.59 | -0.07 | 2012-10-17 |
| 27 | Total changed named holdings | 300,923,141 | 0 | 40.56 | 0.00 | ||
| 176 | Unchanged named holdings | 98,531,232 | 0 | 13.28 | 0.00 | ||
| 203 | Total named holdings | 399,454,373 | 0 | 53.84 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,962,600 | 0 | 0.94 | 0.00 | ||
| 265 | 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 | 2012-10-15 |
| Volume | 1,056,000 |
| Turnover | 5,772,040 |
| Average price | 5.466 |
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