ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,066 | 138,000 | 0.28 | 0.02 | 2012-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | 51,000 | 0.31 | 0.01 | 2012-11-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 752,101 | 41,000 | 0.10 | 0.01 | 2012-11-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 196,000 | 32,000 | 0.03 | 0.00 | 2012-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,690 | 29,000 | 0.29 | 0.00 | 2012-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | 15,000 | 0.33 | 0.00 | 2012-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,577,047 | 14,000 | 3.31 | 0.00 | 2012-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 515,000 | 10,000 | 0.07 | 0.00 | 2012-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 8,000 | 0.05 | 0.00 | 2012-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,968 | 5,000 | 0.06 | 0.00 | 2012-11-28 |
| 11 | B01550 | HUAYU SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 266,500 | 3,000 | 0.04 | 0.00 | 2012-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,878,073 | -1,574 | 12.25 | -0.00 | 2012-11-28 |
| 14 | C00010 | CITIBANK N.A. | 10,549,638 | -3,000 | 1.42 | -0.00 | 2012-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,611,204 | -5,000 | 2.24 | -0.00 | 2012-11-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -6,000 | 0.10 | -0.00 | 2012-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,520 | -8,426 | 0.03 | -0.00 | 2012-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,927,000 | -10,000 | 0.26 | -0.00 | 2012-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,000 | -20,000 | 0.39 | -0.00 | 2012-11-28 |
| 20 | B01610 | KGI ASIA LTD | 8,149,000 | -20,000 | 1.10 | -0.00 | 2012-11-28 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,280 | -26,000 | 0.06 | -0.00 | 2012-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,551,978 | -32,000 | 0.48 | -0.00 | 2012-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,823,000 | -99,000 | 0.38 | -0.01 | 2012-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -100,000 | 0.19 | -0.01 | 2012-11-28 |
| 25 | Total changed named holdings | 176,304,065 | 0 | 23.76 | 0.00 | ||
| 181 | Unchanged named holdings | 222,478,308 | 0 | 29.99 | 0.00 | ||
| 206 | Total named holdings | 398,782,373 | 0 | 53.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,322,600 | 0 | 0.99 | 0.00 | ||
| 268 | Total securities in CCASS | 406,104,973 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 335,829,593 | 0 | 45.26 | 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 | 2012-11-26 |
| Volume | 508,000 |
| Turnover | 2,823,210 |
| Average price | 5.558 |
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