ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,198,747 | 153,500 | 3.53 | 0.02 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,204 | 58,000 | 2.19 | 0.01 | 2012-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 25,000 | 0.35 | 0.00 | 2012-12-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2012-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | 10,000 | 0.07 | 0.00 | 2012-12-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,388,500 | 8,000 | 0.46 | 0.00 | 2012-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,346,978 | 7,000 | 0.45 | 0.00 | 2012-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,690 | 5,000 | 0.29 | 0.00 | 2012-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 4,000 | 0.07 | 0.00 | 2012-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,262,878 | -659 | 0.17 | -0.00 | 2012-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,820 | -1,449 | 0.05 | -0.00 | 2012-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,000 | -6,000 | 0.26 | -0.00 | 2012-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 429,000 | -7,000 | 0.06 | -0.00 | 2012-12-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,341 | -0.00 | 2012-12-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,860,066 | -13,000 | 0.39 | -0.00 | 2012-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -14,000 | 0.11 | -0.00 | 2012-12-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,072 | -17,000 | 0.26 | -0.00 | 2012-12-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 549,000 | -17,000 | 0.07 | -0.00 | 2012-12-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,000 | -20,000 | 0.13 | -0.00 | 2012-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,649,000 | -22,000 | 0.36 | -0.00 | 2012-12-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,612,000 | -27,000 | 0.22 | -0.00 | 2012-12-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 539,000 | -32,000 | 0.07 | -0.00 | 2012-12-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -42,000 | 0.00 | -0.01 | 2012-12-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,461,084 | -48,051 | 12.46 | -0.01 | 2012-12-19 |
| 25 | Total changed named holdings | 163,317,039 | 0 | 22.01 | 0.00 | ||
| 179 | Unchanged named holdings | 235,943,334 | 0 | 31.80 | 0.00 | ||
| 204 | Total named holdings | 399,260,373 | 0 | 53.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,874,600 | 0 | 0.93 | 0.00 | ||
| 266 | Total securities in CCASS | 406,134,973 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 335,799,593 | 0 | 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 | 2012-12-17 |
| Volume | 538,000 |
| Turnover | 3,468,160 |
| Average price | 6.446 |
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