ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01610 | KGI ASIA LTD | 7,513,000 | 820,000 | 1.01 | 0.11 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,843,338 | 305,000 | 3.48 | 0.04 | 2012-10-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | 280,000 | 0.22 | 0.04 | 2012-10-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,600 | 191,000 | 0.09 | 0.03 | 2012-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,000 | 171,000 | 0.39 | 0.02 | 2012-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,066 | 140,000 | 0.25 | 0.02 | 2012-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,500 | 114,000 | 0.07 | 0.02 | 2012-10-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 100,000 | 0.03 | 0.01 | 2012-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2012-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,000 | 100,000 | 0.25 | 0.01 | 2012-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,658,204 | 86,000 | 2.25 | 0.01 | 2012-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,092 | 69,000 | 0.14 | 0.01 | 2012-10-26 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,000 | 64,000 | 0.11 | 0.01 | 2012-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 146,500 | 57,000 | 0.02 | 0.01 | 2012-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,737,000 | 50,000 | 0.23 | 0.01 | 2012-10-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 751,101 | 40,000 | 0.10 | 0.01 | 2012-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,006 | 38,000 | 0.02 | 0.01 | 2012-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,244,732 | 36,000 | 16.88 | 0.00 | 2012-10-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 30,000 | 0.11 | 0.00 | 2012-10-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2012-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 20,000 | 0.10 | 0.00 | 2012-10-26 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 593,000 | 20,000 | 0.08 | 0.00 | 2012-10-26 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,585,978 | 19,000 | 0.48 | 0.00 | 2012-10-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 157,000 | 14,000 | 0.02 | 0.00 | 2012-10-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,406,196 | 13,000 | 11.92 | 0.00 | 2012-10-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-10-26 |
| 30 | B01483 | BULLISH SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,690 | 10,000 | 0.28 | 0.00 | 2012-10-26 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | 7,000 | 0.26 | 0.00 | 2012-10-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 375,000 | 2,000 | 0.05 | 0.00 | 2012-10-26 |
| 37 | C00010 | CITIBANK N.A. | 10,586,638 | -46,000 | 1.43 | -0.01 | 2012-10-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | -120,000 | 0.20 | -0.02 | 2012-10-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,428,000 | -2,860,000 | 0.87 | -0.39 | 2012-10-26 |
| 39 | Total changed named holdings | 307,686,641 | 0 | 41.47 | 0.00 | ||
| 170 | Unchanged named holdings | 91,613,732 | 0 | 12.35 | 0.00 | ||
| 209 | Total named holdings | 399,300,373 | 0 | 53.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,016,600 | 0 | 0.95 | 0.00 | ||
| 271 | Total securities in CCASS | 406,316,973 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 335,617,593 | 0 | 45.24 | 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 | 2012-10-24 |
| Volume | 3,373,000 |
| Turnover | 18,098,550 |
| Average price | 5.366 |
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