ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,173,868 | 374,000 | 1.52 | 0.05 | 2014-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,682,220 | 16,000 | 11.38 | 0.00 | 2014-01-16 |
| 3 | C00016 | DBS BANK LTD | 654,000 | 14,000 | 0.09 | 0.00 | 2014-01-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,500 | 10,000 | 0.43 | 0.00 | 2014-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 10,000 | 0.23 | 0.00 | 2014-01-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | 5,000 | 0.44 | 0.00 | 2014-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,121,338 | 5,000 | 3.83 | 0.00 | 2014-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 3,000 | 0.11 | 0.00 | 2014-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,543 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,000 | 1,000 | 0.03 | 0.00 | 2014-01-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 185,000 | -3,000 | 0.03 | -0.00 | 2014-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -4,000 | 0.20 | -0.00 | 2014-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,000 | -6,000 | 0.32 | -0.00 | 2014-01-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -7,000 | 0.00 | -0.00 | 2014-01-16 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2014-01-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | -30,000 | 0.04 | -0.00 | 2014-01-16 |
| 18 | C00010 | CITIBANK N.A. | 12,850,219 | -394,000 | 1.75 | -0.05 | 2014-01-16 |
| 18 | Total changed named holdings | 150,041,688 | 0 | 20.41 | 0.00 | ||
| 168 | Unchanged named holdings | 243,936,185 | 0 | 33.18 | 0.00 | ||
| 186 | Total named holdings | 393,977,873 | 0 | 53.59 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,746,600 | 0 | 0.92 | 0.00 | ||
| 243 | 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 | 2014-01-14 |
| Volume | 115,000 |
| Turnover | 832,070 |
| Average price | 7.235 |
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