ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,878 | 200,000 | 0.19 | 0.03 | 2013-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 10,598,566 | 123,000 | 1.43 | 0.02 | 2013-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,000 | 84,000 | 0.10 | 0.01 | 2013-01-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | 40,000 | 0.36 | 0.01 | 2013-01-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 30,000 | 0.25 | 0.00 | 2013-01-08 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,062,000 | 17,000 | 0.14 | 0.00 | 2013-01-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,600 | 10,000 | 0.09 | 0.00 | 2013-01-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | 8,000 | 0.07 | 0.00 | 2013-01-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,454 | 8,000 | 0.05 | 0.00 | 2013-01-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,419,447 | 7,000 | 3.56 | 0.00 | 2013-01-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,015,066 | 5,000 | 0.41 | 0.00 | 2013-01-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,690 | 5,000 | 0.29 | 0.00 | 2013-01-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2013-01-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | -1,000 | 0.05 | -0.00 | 2013-01-08 | |
| 17 | B01569 | TANG PING KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,000 | -4,000 | 0.37 | -0.00 | 2013-01-08 | |
| 19 | B01209 | MASON SECURITIES LTD | 837,000 | -8,000 | 0.11 | -0.00 | 2013-01-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,105,732 | -10,000 | 16.73 | -0.00 | 2013-01-08 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,520 | -11,000 | 0.03 | -0.00 | 2013-01-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,263,978 | -13,000 | 0.44 | -0.00 | 2013-01-08 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 298,000 | -15,000 | 0.04 | -0.00 | 2013-01-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,807,204 | -19,000 | 2.13 | -0.00 | 2013-01-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -19,000 | 0.10 | -0.00 | 2013-01-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,000 | -20,000 | 0.21 | -0.00 | 2013-01-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,418,800 | -27,000 | 7.33 | -0.00 | 2013-01-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,000 | -71,092 | 0.21 | -0.01 | 2013-01-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,490,750 | -122,908 | 12.60 | -0.02 | 2013-01-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -209,000 | 0.00 | -0.03 | 2013-01-08 | |
| 31 | Total changed named holdings | 350,849,685 | 0 | 47.29 | 0.00 | |||
| 166 | Unchanged named holdings | 48,837,688 | 0 | 6.58 | 0.00 | |||
| 197 | Total named holdings | 399,687,373 | 0 | 53.87 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,737,600 | 0 | 0.91 | 0.00 | |||
| 258 | Total securities in CCASS | 406,424,973 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 335,509,593 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 380,000 |
| Turnover | 2,645,200 |
| Average price | 6.961 |
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