ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | 342,000 | 0.25 | 0.05 | 2012-12-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,437,732 | 131,000 | 16.77 | 0.02 | 2012-12-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,000 | 104,000 | 0.35 | 0.01 | 2012-12-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,489,800 | 100,000 | 7.34 | 0.01 | 2012-12-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 637,000 | 57,000 | 0.09 | 0.01 | 2012-12-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,520 | 44,000 | 0.03 | 0.01 | 2012-12-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,659,047 | 44,000 | 3.32 | 0.01 | 2012-12-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,000 | 30,000 | 0.38 | 0.00 | 2012-12-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 29,000 | 0.03 | 0.00 | 2012-12-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,551,066 | 23,000 | 0.34 | 0.00 | 2012-12-03 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01209 | MASON SECURITIES LTD | 851,000 | 8,000 | 0.11 | 0.00 | 2012-12-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 284,500 | 6,000 | 0.04 | 0.00 | 2012-12-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | 4,000 | 0.06 | 0.00 | 2012-12-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,000 | 4,000 | 0.07 | 0.00 | 2012-12-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | 3,000 | 0.31 | 0.00 | 2012-12-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,690 | 2,000 | 0.29 | 0.00 | 2012-12-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,092 | 1,000 | 0.18 | 0.00 | 2012-12-03 |
| 20 | C00010 | CITIBANK N.A. | 10,554,638 | -12,000 | 1.42 | -0.00 | 2012-12-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 398,000 | -21,000 | 0.05 | -0.00 | 2012-12-03 |
| 22 | B01610 | KGI ASIA LTD | 8,172,000 | -23,000 | 1.10 | -0.00 | 2012-12-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,526,978 | -35,000 | 0.48 | -0.00 | 2012-12-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,023,066 | -37,000 | 0.27 | -0.00 | 2012-12-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,213,072 | -40,000 | 0.30 | -0.01 | 2012-12-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,492,073 | -72,000 | 12.20 | -0.01 | 2012-12-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,568,204 | -75,000 | 2.23 | -0.01 | 2012-12-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | -200,000 | 0.14 | -0.03 | 2012-12-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -427,000 | 0.05 | -0.06 | 2012-12-03 |
| 29 | Total changed named holdings | 357,865,478 | 20,000 | 48.23 | 0.00 | ||
| 179 | Unchanged named holdings | 40,936,895 | 0 | 5.52 | 0.00 | ||
| 208 | Total named holdings | 398,802,373 | 20,000 | 53.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,322,600 | 0 | 0.99 | 0.00 | ||
| 270 | Total securities in CCASS | 406,124,973 | 20,000 | 54.74 | 0.00 | ||
| Securities not in CCASS | 335,809,593 | -20,000 | 45.26 | -0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 1,198,000 |
| Turnover | 6,678,730 |
| Average price | 5.575 |
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