ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 83,855,482 | 153,000 | 11.41 | 0.02 | 2014-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,052,338 | 133,000 | 3.82 | 0.02 | 2014-01-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,000 | 55,000 | 0.44 | 0.01 | 2014-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 20,000 | 0.11 | 0.00 | 2014-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,526,204 | 12,000 | 1.70 | 0.00 | 2014-01-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 10,000 | 0.21 | 0.00 | 2014-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,500 | 3,000 | 0.43 | 0.00 | 2014-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,372,000 | 2,000 | 0.32 | 0.00 | 2014-01-08 |
| 11 | C00093 | BNP PARIBAS | 2,232,446 | 1,000 | 0.30 | 0.00 | 2014-01-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | -2,000 | 0.05 | -0.00 | 2014-01-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 289,000 | -5,000 | 0.04 | -0.00 | 2014-01-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 477,000 | -6,000 | 0.06 | -0.00 | 2014-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,233,066 | -10,000 | 0.30 | -0.00 | 2014-01-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,500 | -15,000 | 0.34 | -0.00 | 2014-01-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | -28,000 | 0.02 | -0.00 | 2014-01-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,195,923 | -29,000 | 0.98 | -0.00 | 2014-01-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,007,868 | -36,000 | 1.50 | -0.00 | 2014-01-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,066 | -51,000 | 0.13 | -0.01 | 2014-01-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,900 | -77,000 | 0.12 | -0.01 | 2014-01-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -100,000 | 0.06 | -0.01 | 2014-01-08 |
| 23 | Total changed named holdings | 164,534,293 | 0 | 22.38 | 0.00 | ||
| 162 | Unchanged named holdings | 229,443,580 | 0 | 31.21 | 0.00 | ||
| 185 | Total named holdings | 393,977,873 | 0 | 53.59 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,746,600 | 0 | 0.92 | 0.00 | ||
| 242 | Total securities in CCASS | 400,724,473 | 0 | 54.51 | 0.00 | ||
| Securities not in CCASS | 334,454,093 | 0 | 45.49 | 0.00 | |||
| Issued securities | 735,178,566 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 415,000 |
| Turnover | 2,994,100 |
| Average price | 7.215 |
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