ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,161,087 | 190,000 | 12.02 | 0.03 | 2012-11-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,596,000 | 164,000 | 0.22 | 0.02 | 2012-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,000 | 146,000 | 0.14 | 0.02 | 2012-11-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,600 | 50,000 | 0.09 | 0.01 | 2012-11-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 443,000 | 20,000 | 0.06 | 0.00 | 2012-11-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,500 | 7,000 | 0.02 | 0.00 | 2012-11-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,354,500 | 5,000 | 0.45 | 0.00 | 2012-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,280 | 1,000 | 0.06 | 0.00 | 2012-11-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60 | 32 | 0.00 | 0.00 | 2012-11-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,968 | -32 | 0.07 | -0.00 | 2012-11-19 |
| 11 | C00010 | CITIBANK N.A. | 10,559,638 | -1,000 | 1.42 | -0.00 | 2012-11-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2012-11-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | -10,000 | 0.33 | -0.00 | 2012-11-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -13,000 | 0.11 | -0.00 | 2012-11-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,597,978 | -16,000 | 0.48 | -0.00 | 2012-11-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,500 | -20,000 | 0.07 | -0.00 | 2012-11-19 |
| 17 | B01705 | HENIK SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.01 | 2012-11-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000,547 | -41,000 | 3.50 | -0.01 | 2012-11-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,388,732 | -63,000 | 16.77 | -0.01 | 2012-11-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,565,204 | -85,000 | 2.23 | -0.01 | 2012-11-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -170,000 | 0.00 | -0.02 | 2012-11-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,546,000 | -175,000 | 0.34 | -0.02 | 2012-11-19 |
| 22 | Total changed named holdings | 285,020,594 | -60,000 | 38.42 | -0.01 | ||
| 185 | Unchanged named holdings | 114,040,779 | 0 | 15.37 | 0.00 | ||
| 207 | Total named holdings | 399,061,373 | -60,000 | 53.79 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,222,600 | 60,000 | 0.97 | 0.01 | ||
| 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 | 2012-11-15 |
| Volume | 679,032 |
| Turnover | 3,620,078 |
| Average price | 5.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy