ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 11,615,868 | 181,000 | 1.58 | 0.02 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,651,220 | 118,000 | 11.38 | 0.02 | 2014-01-28 |
| 3 | C00016 | DBS BANK LTD | 690,000 | 21,000 | 0.09 | 0.00 | 2014-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,000 | 15,000 | 0.23 | 0.00 | 2014-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2014-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,000 | -1,000 | 0.32 | -0.00 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,301,978 | -1,000 | 0.31 | -0.00 | 2014-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,000 | -1,000 | 0.03 | -0.00 | 2014-01-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.04 | -0.00 | 2014-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,781 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,553,204 | -5,000 | 1.71 | -0.00 | 2014-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | -9,000 | 0.22 | -0.00 | 2014-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | -14,000 | 0.04 | -0.00 | 2014-01-28 |
| 14 | C00010 | CITIBANK N.A. | 10,181,219 | -25,000 | 1.38 | -0.00 | 2014-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,985,338 | -30,000 | 3.81 | -0.00 | 2014-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,000 | -37,000 | 0.45 | -0.01 | 2014-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -60,000 | 0.10 | -0.01 | 2014-01-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.02 | 2014-01-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,072 | -1,311,000 | 0.17 | -0.18 | 2014-01-28 |
| 19 | Total changed named holdings | 160,865,680 | -1,311,000 | 21.88 | -0.18 | ||
| 167 | Unchanged named holdings | 231,802,393 | 0 | 31.53 | 0.00 | ||
| 186 | Total named holdings | 392,668,073 | -1,311,000 | 53.41 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,746,600 | 0 | 0.92 | 0.00 | ||
| 243 | Total securities in CCASS | 399,414,673 | -1,311,000 | 54.33 | -0.18 | ||
| Securities not in CCASS | 335,763,893 | 1,311,000 | 45.67 | 0.18 | |||
| 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 | 2014-01-24 |
| Volume | 229,000 |
| Turnover | 1,671,260 |
| Average price | 7.298 |
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