ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 207,000 | 0.08 | 0.03 | 2013-07-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 66,000 | 0.08 | 0.01 | 2013-07-16 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | 51,000 | 0.04 | 0.01 | 2013-07-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,621 | 36,000 | 0.29 | 0.00 | 2013-07-16 | |
| 5 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,600 | 19,000 | 0.07 | 0.00 | 2013-07-16 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 193,200 | 19,000 | 0.03 | 0.00 | 2013-07-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | 14,000 | 0.06 | 0.00 | 2013-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,996 | 14,000 | 0.03 | 0.00 | 2013-07-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 13,000 | 0.04 | 0.00 | 2013-07-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,781 | 12,000 | 0.07 | 0.00 | 2013-07-16 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 517,000 | 5,000 | 0.07 | 0.00 | 2013-07-16 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 5,000 | 0.02 | 0.00 | 2013-07-16 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | 4,000 | 0.02 | 0.00 | 2013-07-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 449,000 | 3,000 | 0.06 | 0.00 | 2013-07-16 | |
| 18 | B01610 | KGI ASIA LTD | 914,000 | 3,000 | 0.12 | 0.00 | 2013-07-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,900 | 2,000 | 0.13 | 0.00 | 2013-07-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2013-07-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | 1,000 | 0.33 | 0.00 | 2013-07-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,000 | -1,000 | 0.30 | -0.00 | 2013-07-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | -2,000 | 0.10 | -0.00 | 2013-07-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,208,081 | -3,000 | 1.38 | -0.00 | 2013-07-16 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,157,500 | -4,000 | 0.43 | -0.00 | 2013-07-16 | |
| 28 | C00010 | CITIBANK N.A. | 13,628,529 | -6,000 | 1.84 | -0.00 | 2013-07-16 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2013-07-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,000 | -9,000 | 0.27 | -0.00 | 2013-07-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,560,800 | -10,000 | 7.62 | -0.00 | 2013-07-16 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,000 | -14,000 | 0.39 | -0.00 | 2013-07-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,113,066 | -14,000 | 0.28 | -0.00 | 2013-07-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,000 | -20,000 | 0.34 | -0.00 | 2013-07-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,690 | -22,000 | 0.26 | -0.00 | 2013-07-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,453,978 | -25,000 | 0.33 | -0.00 | 2013-07-16 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,248 | -26,000 | 0.02 | -0.00 | 2013-07-16 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | -32,000 | 0.00 | -0.00 | 2013-07-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,994,732 | -50,000 | 16.58 | -0.01 | 2013-07-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,068,204 | -95,000 | 1.76 | -0.01 | 2013-07-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,118,178 | -162,000 | 10.93 | -0.02 | 2013-07-16 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,769,482 | -282,000 | 3.88 | -0.04 | 2013-07-16 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,205,072 | -3,562,000 | 0.16 | -0.48 | 2013-07-16 | |
| 44 | Total changed named holdings | 359,282,158 | -3,841,000 | 48.42 | -0.52 | |||
| 146 | Unchanged named holdings | 36,298,715 | 0 | 4.89 | 0.00 | |||
| 190 | Total named holdings | 395,580,873 | -3,841,000 | 53.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,267,600 | -150,000 | 0.98 | -0.02 | |||
| 250 | Total securities in CCASS | 402,848,473 | -3,991,000 | 54.29 | -0.54 | |||
| Securities not in CCASS | 339,198,093 | 3,991,000 | 45.71 | 0.54 | ||||
| Issued securities | 742,046,566 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 963,000 |
| Turnover | 7,198,630 |
| Average price | 7.475 |
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