ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 87,244,196 | 735,000 | 11.76 | 0.10 | 2012-10-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 154,000 | 119,000 | 0.02 | 0.02 | 2012-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,066 | 102,000 | 0.21 | 0.01 | 2012-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,000 | 50,000 | 0.24 | 0.01 | 2012-10-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,600 | 44,000 | 0.06 | 0.01 | 2012-10-18 |
| 6 | C00010 | CITIBANK N.A. | 10,684,638 | 40,000 | 1.44 | 0.01 | 2012-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,562,204 | 34,000 | 2.23 | 0.00 | 2012-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,000 | 30,000 | 0.23 | 0.00 | 2012-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 28,000 | 0.09 | 0.00 | 2012-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,506,338 | 28,000 | 3.44 | 0.00 | 2012-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 408,000 | 24,000 | 0.05 | 0.00 | 2012-10-18 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,000 | 14,000 | 0.35 | 0.00 | 2012-10-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,333,066 | 11,000 | 0.31 | 0.00 | 2012-10-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | 4,000 | 0.34 | 0.00 | 2012-10-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,542 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,280 | 2,000 | 0.06 | 0.00 | 2012-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,092 | -1,000 | 0.15 | -0.00 | 2012-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,195,732 | -10,000 | 16.87 | -0.00 | 2012-10-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 564,000 | -10,000 | 0.08 | -0.00 | 2012-10-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,500 | -12,000 | 0.46 | -0.00 | 2012-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,006 | -123,000 | 0.02 | -0.02 | 2012-10-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 54,500 | -319,000 | 0.01 | -0.04 | 2012-10-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,940,000 | -832,000 | 1.47 | -0.11 | 2012-10-18 |
| 26 | Total changed named holdings | 296,183,760 | 0 | 39.92 | 0.00 | ||
| 179 | Unchanged named holdings | 103,270,613 | 0 | 13.92 | 0.00 | ||
| 205 | Total named holdings | 399,454,373 | 0 | 53.84 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,962,600 | 0 | 0.94 | 0.00 | ||
| 267 | 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 | 2012-10-16 |
| Volume | 1,112,000 |
| Turnover | 6,002,900 |
| Average price | 5.398 |
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