ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01130 | BOCI SECURITIES LTD | 2,704,066 | 163,000 | 0.36 | 0.02 | 2012-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,595,073 | 161,000 | 12.35 | 0.02 | 2012-12-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,092 | 97,000 | 0.19 | 0.01 | 2012-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | 93,000 | 0.09 | 0.01 | 2012-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,239,047 | 92,000 | 3.40 | 0.01 | 2012-12-10 |
| 6 | C00010 | CITIBANK N.A. | 10,727,638 | 37,000 | 1.45 | 0.00 | 2012-12-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,967,000 | 36,000 | 0.40 | 0.00 | 2012-12-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 25,000 | 0.01 | 0.00 | 2012-12-10 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 369,000 | 13,000 | 0.05 | 0.00 | 2012-12-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,293,732 | 11,000 | 16.75 | 0.00 | 2012-12-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,000 | 11,000 | 0.06 | 0.00 | 2012-12-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 618,000 | 10,000 | 0.08 | 0.00 | 2012-12-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-12-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 1,000 | 0.02 | 0.00 | 2012-12-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,280 | -2,000 | 0.06 | -0.00 | 2012-12-10 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,520 | -3,000 | 0.03 | -0.00 | 2012-12-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 433,000 | -6,000 | 0.06 | -0.00 | 2012-12-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -10,000 | 0.04 | -0.00 | 2012-12-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,398,500 | -10,000 | 0.46 | -0.00 | 2012-12-10 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,073,072 | -10,000 | 0.28 | -0.00 | 2012-12-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | -10,000 | 0.08 | -0.00 | 2012-12-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -12,000 | 0.31 | -0.00 | 2012-12-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 528,000 | -14,000 | 0.07 | -0.00 | 2012-12-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | -18,000 | 0.10 | -0.00 | 2012-12-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,000 | -18,000 | 0.38 | -0.00 | 2012-12-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | -25,000 | 0.21 | -0.00 | 2012-12-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,454,978 | -36,000 | 0.47 | -0.00 | 2012-12-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,447,204 | -46,000 | 2.22 | -0.01 | 2012-12-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,000 | -50,000 | 0.21 | -0.01 | 2012-12-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,066 | -94,000 | 0.23 | -0.01 | 2012-12-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -95,000 | 0.11 | -0.01 | 2012-12-10 |
| 38 | B01610 | KGI ASIA LTD | 7,233,000 | -202,000 | 0.97 | -0.03 | 2012-12-10 |
| 38 | Total changed named holdings | 308,129,768 | 85,000 | 41.53 | 0.01 | ||
| 170 | Unchanged named holdings | 90,683,605 | 0 | 12.22 | 0.00 | ||
| 208 | Total named holdings | 398,813,373 | 85,000 | 53.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,286,600 | -40,000 | 0.98 | -0.01 | ||
| 270 | Total securities in CCASS | 406,099,973 | 45,000 | 54.74 | 0.01 | ||
| Securities not in CCASS | 335,834,593 | -45,000 | 45.26 | -0.01 | |||
| 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 | 2012-12-06 |
| Volume | 1,055,000 |
| Turnover | 6,233,490 |
| Average price | 5.909 |
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