ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | 210,000 | 0.21 | 0.03 | 2013-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,266,482 | 136,000 | 11.33 | 0.02 | 2013-12-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,083,000 | 128,000 | 0.28 | 0.02 | 2013-12-05 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,248 | 93,000 | 0.12 | 0.01 | 2013-12-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,543 | 40,000 | 0.02 | 0.01 | 2013-12-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | 30,000 | 0.05 | 0.00 | 2013-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,738,338 | 23,000 | 3.77 | 0.00 | 2013-12-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,954,732 | 15,000 | 16.72 | 0.00 | 2013-12-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,781 | 8,000 | 0.02 | 0.00 | 2013-12-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 7,000 | 0.04 | 0.00 | 2013-12-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 6,000 | 0.10 | 0.00 | 2013-12-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 5,000 | 0.08 | 0.00 | 2013-12-05 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2013-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-12-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,478,923 | 1,000 | 1.02 | 0.00 | 2013-12-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,000 | -1,000 | 0.31 | -0.00 | 2013-12-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 202,000 | -1,000 | 0.03 | -0.00 | 2013-12-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -4,000 | 0.09 | -0.00 | 2013-12-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,332,978 | -6,000 | 0.32 | -0.00 | 2013-12-05 | |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-12-05 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -13,000 | 0.02 | -0.00 | 2013-12-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -14,000 | 0.02 | -0.00 | 2013-12-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,066 | -25,000 | 0.14 | -0.00 | 2013-12-05 | |
| 26 | C00010 | CITIBANK N.A. | 13,137,219 | -29,000 | 1.79 | -0.00 | 2013-12-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,645,204 | -40,000 | 1.72 | -0.01 | 2013-12-05 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -131,000 | 0.00 | -0.02 | 2013-12-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,529,017 | -422,000 | 1.57 | -0.06 | 2013-12-05 | |
| 29 | Total changed named holdings | 292,480,531 | 11,000 | 39.78 | 0.00 | |||
| 156 | Unchanged named holdings | 101,694,342 | 0 | 13.83 | 0.00 | |||
| 185 | Total named holdings | 394,174,873 | 11,000 | 53.62 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,696,600 | 9,000 | 0.91 | 0.00 | |||
| 241 | Total securities in CCASS | 400,871,473 | 20,000 | 54.53 | 0.00 | |||
| Securities not in CCASS | 334,307,093 | -20,000 | 45.47 | -0.00 | ||||
| Issued securities | 735,178,566 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 679,000 |
| Turnover | 5,159,570 |
| Average price | 7.599 |
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