ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | 384,000 | 0.38 | 0.05 | 2012-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,000 | 156,000 | 0.08 | 0.02 | 2012-11-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,623,000 | 111,000 | 0.35 | 0.01 | 2012-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,000 | 93,000 | 0.09 | 0.01 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,724,087 | 88,000 | 11.96 | 0.01 | 2012-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,006 | 75,000 | 0.04 | 0.01 | 2012-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,000 | 40,000 | 0.30 | 0.01 | 2012-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,042,547 | 40,000 | 3.51 | 0.01 | 2012-11-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 17,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,000 | 10,000 | 0.33 | 0.00 | 2012-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,477,066 | 10,000 | 0.33 | 0.00 | 2012-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,500 | 10,000 | 0.07 | 0.00 | 2012-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 364,500 | 7,000 | 0.05 | 0.00 | 2012-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,000 | 6,000 | 0.40 | 0.00 | 2012-11-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 423,000 | 1,000 | 0.06 | 0.00 | 2012-11-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,280 | 1,000 | 0.06 | 0.00 | 2012-11-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 446,000 | -4,000 | 0.06 | -0.00 | 2012-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,551,204 | -6,000 | 2.23 | -0.00 | 2012-11-08 |
| 20 | C00010 | CITIBANK N.A. | 10,570,638 | -6,000 | 1.42 | -0.00 | 2012-11-08 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | -8,000 | 0.10 | -0.00 | 2012-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,690 | -10,000 | 0.28 | -0.00 | 2012-11-08 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -15,000 | 0.00 | -0.00 | 2012-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,066 | -70,000 | 0.24 | -0.01 | 2012-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -88,000 | 0.11 | -0.01 | 2012-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,688,732 | -100,000 | 16.81 | -0.01 | 2012-11-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -147,000 | 0.46 | -0.02 | 2012-11-08 |
| 29 | B01610 | KGI ASIA LTD | 7,219,000 | -311,000 | 0.97 | -0.04 | 2012-11-08 |
| 29 | Total changed named holdings | 302,076,316 | 275,000 | 40.71 | 0.04 | ||
| 178 | Unchanged named holdings | 97,215,057 | 0 | 13.10 | 0.00 | ||
| 207 | Total named holdings | 399,291,373 | 275,000 | 53.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,992,600 | -275,000 | 0.94 | -0.04 | ||
| 269 | Total securities in CCASS | 406,283,973 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 335,650,593 | 0 | 45.24 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,149,000 |
| Turnover | 6,257,045 |
| Average price | 5.446 |
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