ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 9,647,881 | 8,230,003 | 1.30 | 1.11 | 2013-01-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,000 | 100,000 | 0.40 | 0.01 | 2013-01-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,977,000 | 84,000 | 0.27 | 0.01 | 2013-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,500 | 60,000 | 0.11 | 0.01 | 2013-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,127,447 | 28,000 | 3.66 | 0.00 | 2013-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,248 | 27,000 | 0.03 | 0.00 | 2013-01-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 15,000 | 0.11 | 0.00 | 2013-01-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,682,732 | 13,000 | 16.67 | 0.00 | 2013-01-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,454 | 11,000 | 0.06 | 0.00 | 2013-01-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 7,000 | 0.07 | 0.00 | 2013-01-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | 4,000 | 0.31 | 0.00 | 2013-01-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,299,978 | 2,000 | 0.44 | 0.00 | 2013-01-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2013-01-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 502,000 | -2,000 | 0.07 | -0.00 | 2013-01-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -2,000 | 0.07 | -0.00 | 2013-01-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 863,000 | -5,000 | 0.12 | -0.00 | 2013-01-25 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2013-01-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2013-01-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -8,000 | 0.03 | -0.00 | 2013-01-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,066 | -8,000 | 0.26 | -0.00 | 2013-01-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,000 | -10,000 | 0.10 | -0.00 | 2013-01-25 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,248 | -10,000 | 0.10 | -0.00 | 2013-01-25 | |
| 25 | C00010 | CITIBANK N.A. | 10,717,566 | -13,000 | 1.44 | -0.00 | 2013-01-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,688,066 | -17,000 | 0.36 | -0.00 | 2013-01-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | -26,000 | 0.13 | -0.00 | 2013-01-25 | |
| 28 | C00093 | BNP PARIBAS | 2,097,000 | -30,000 | 0.28 | -0.00 | 2013-01-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | -30,000 | 0.10 | -0.00 | 2013-01-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,692,204 | -34,000 | 2.12 | -0.00 | 2013-01-25 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 376,000 | -97,000 | 0.05 | -0.01 | 2013-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | -106,000 | 0.34 | -0.01 | 2013-01-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,521,019 | -8,182,003 | 11.53 | -1.10 | 2013-01-25 | |
| 33 | Total changed named holdings | 300,839,409 | 8,000 | 40.55 | 0.00 | |||
| 165 | Unchanged named holdings | 98,937,964 | 0 | 13.34 | 0.00 | |||
| 198 | Total named holdings | 399,777,373 | 8,000 | 53.88 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,642,600 | -8,000 | 0.90 | -0.00 | |||
| 260 | Total securities in CCASS | 406,419,973 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 335,514,593 | 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 | 2013-01-23 |
| Volume | 575,000 |
| Turnover | 4,122,430 |
| Average price | 7.169 |
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