ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00010 | 花旗銀行 | 32,371,302 | 2,845,000 | 4.37 | 0.38 | 2010-04-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,967,204 | 157,000 | 2.43 | 0.02 | 2010-04-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 904,000 | 65,000 | 0.12 | 0.01 | 2010-04-19 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,060,066 | 54,000 | 0.28 | 0.01 | 2010-04-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 199,514 | 52,000 | 0.03 | 0.01 | 2010-04-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 162,462 | 50,000 | 0.02 | 0.01 | 2010-04-19 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,583,000 | 48,000 | 0.35 | 0.01 | 2010-04-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,000 | 42,000 | 0.08 | 0.01 | 2010-04-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 28,959,047 | 33,000 | 3.91 | 0.00 | 2010-04-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 11 | B01150 | 奧凡特顧問有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 648,000 | 30,000 | 0.09 | 0.00 | 2010-04-19 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 148,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 51,720,800 | 20,000 | 6.99 | 0.00 | 2010-04-19 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,627,000 | 19,000 | 0.35 | 0.00 | 2010-04-19 | |
| 16 | B01118 | 東亞證券有限公司 | 1,374,690 | 16,000 | 0.19 | 0.00 | 2010-04-19 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 653,000 | 12,000 | 0.09 | 0.00 | 2010-04-19 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 989,000 | 12,000 | 0.13 | 0.00 | 2010-04-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,796,500 | 12,000 | 0.51 | 0.00 | 2010-04-19 | |
| 20 | B01423 | 信誠證券有限公司 | 1,209,000 | 11,000 | 0.16 | 0.00 | 2010-04-19 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,348,600 | 10,000 | 0.18 | 0.00 | 2010-04-19 | |
| 22 | B01584 | 致富證券有限公司 | 407,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 23 | B01230 | 高裕證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01651 | 明漢證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2010-04-19 | |
| 25 | B01551 | 越秀証券有限公司 | 70,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,650 | 8,000 | 0.39 | 0.00 | 2010-04-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,471,066 | 5,000 | 0.33 | 0.00 | 2010-04-19 | |
| 29 | B01416 | 滙盈證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,351,000 | 4,000 | 0.32 | 0.00 | 2010-04-19 | |
| 31 | B01144 | 德豐証劵投資有限公司 | 42,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 32 | B01183 | 創興證券有限公司 | 268,000 | 3,000 | 0.04 | 0.00 | 2010-04-19 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 764,000 | 1,000 | 0.10 | 0.00 | 2010-04-19 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 35 | B01284 | 恒生證券有限公司 | 5,126,978 | -3,000 | 0.69 | -0.00 | 2010-04-19 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,326,000 | -4,000 | 0.18 | -0.00 | 2010-04-19 | |
| 37 | B01563 | 信控國際證券有限公司 | 137,000 | -15,000 | 0.02 | -0.00 | 2010-04-19 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 4,113,000 | -83,000 | 0.56 | -0.01 | 2010-04-19 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,917,000 | -596,000 | 0.39 | -0.08 | 2010-04-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,079,192 | -2,939,000 | 10.14 | -0.40 | 2010-04-19 | |
| 40 | Total changed named holdings | 248,395,571 | 0 | 33.56 | 0.00 | |||
| 165 | Unchanged named holdings | 158,836,737 | 0 | 21.46 | 0.00 | |||
| 205 | Total named holdings | 407,232,308 | 0 | 55.02 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,336,666 | 0 | 0.45 | 0.00 | |||
| 252 | Total securities in CCASS | 410,568,974 | 0 | 55.47 | 0.00 | |||
| Securities not in CCASS | 329,547,592 | 0 | 44.53 | 0.00 | ||||
| Issued securities | 740,116,566 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 1,475,000 |
| Turnover | 9,948,384 |
| Average price | 6.745 |
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