ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,364,692 | 320,700 | 11.10 | 0.04 | 2013-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,696 | 194,000 | 0.04 | 0.03 | 2013-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,398,182 | 95,000 | 3.83 | 0.01 | 2013-04-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,462,066 | 35,000 | 0.33 | 0.00 | 2013-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 10,634,168 | 31,000 | 1.43 | 0.00 | 2013-04-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | 30,000 | 0.07 | 0.00 | 2013-04-10 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 12,280 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,900 | 10,000 | 0.18 | 0.00 | 2013-04-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,000 | 1,000 | 0.33 | 0.00 | 2013-04-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,522,204 | -6,000 | 1.96 | -0.00 | 2013-04-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,690 | -6,000 | 0.27 | -0.00 | 2013-04-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -10,000 | 0.11 | -0.00 | 2013-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 567,000 | -10,000 | 0.08 | -0.00 | 2013-04-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,072 | -10,000 | 0.18 | -0.00 | 2013-04-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,858,978 | -18,000 | 0.39 | -0.00 | 2013-04-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,000 | -20,000 | 0.26 | -0.00 | 2013-04-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,748 | -25,000 | 0.05 | -0.00 | 2013-04-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -39,000 | 0.00 | -0.01 | 2013-04-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -50,000 | 0.05 | -0.01 | 2013-04-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | -122,000 | 0.20 | -0.02 | 2013-04-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,085,000 | -190,700 | 0.95 | -0.03 | 2013-04-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,066 | -200,000 | 0.16 | -0.03 | 2013-04-10 | |
| 25 | Total changed named holdings | 163,205,742 | 2,000 | 22.00 | 0.00 | |||
| 172 | Unchanged named holdings | 236,159,631 | 0 | 31.83 | 0.00 | |||
| 197 | Total named holdings | 399,365,373 | 2,000 | 53.83 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,256,600 | 0 | 0.98 | 0.00 | |||
| 262 | Total securities in CCASS | 406,621,973 | 2,000 | 54.81 | 0.00 | |||
| Securities not in CCASS | 335,312,593 | -2,000 | 45.19 | -0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 760,000 |
| Turnover | 5,507,760 |
| Average price | 7.247 |
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