ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,981,000 | 1,761,300 | 0.27 | 0.24 | 2014-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,452,868 | 100,000 | 0.88 | 0.01 | 2014-04-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 70,000 | 0.13 | 0.01 | 2014-04-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | 32,000 | 0.19 | 0.00 | 2014-04-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 19,000 | 0.12 | 0.00 | 2014-04-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,000 | 15,000 | 0.35 | 0.00 | 2014-04-22 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-04-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,807,000 | 11,000 | 0.25 | 0.00 | 2014-04-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,022,732 | 10,000 | 16.76 | 0.00 | 2014-04-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,066 | 8,000 | 0.16 | 0.00 | 2014-04-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,604,204 | 3,000 | 1.72 | 0.00 | 2014-04-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,000 | 3,000 | 0.03 | 0.00 | 2014-04-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,435,978 | 1,000 | 0.33 | 0.00 | 2014-04-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,000 | -1,000 | 0.32 | -0.00 | 2014-04-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,896,338 | -1,000 | 3.80 | -0.00 | 2014-04-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,781 | -3,000 | 0.01 | -0.00 | 2014-04-22 |
| 17 | B01610 | KGI ASIA LTD | 350,000 | -3,000 | 0.05 | -0.00 | 2014-04-22 |
| 18 | B01740 | WIN SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2014-04-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,000 | -55,000 | 0.45 | -0.01 | 2014-04-22 |
| 21 | B01209 | MASON SECURITIES LTD | 835,000 | -60,000 | 0.11 | -0.01 | 2014-04-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,354,482 | -67,000 | 11.63 | -0.01 | 2014-04-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,577 | -96,000 | 0.06 | -0.01 | 2014-04-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,735,734 | -1,771,300 | 0.92 | -0.24 | 2014-04-22 |
| 24 | Total changed named holdings | 283,048,760 | -60,000 | 38.56 | -0.01 | ||
| 168 | Unchanged named holdings | 109,167,313 | 0 | 14.87 | 0.00 | ||
| 192 | Total named holdings | 392,216,073 | -60,000 | 53.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,062,600 | 0 | 0.96 | 0.00 | ||
| 251 | Total securities in CCASS | 399,278,673 | -60,000 | 54.40 | -0.01 | ||
| Securities not in CCASS | 334,696,893 | 60,000 | 45.60 | 0.01 | |||
| Issued securities | 733,975,566 | 0 | 100.00 | 0.00 | 2014-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 205,000 |
| Turnover | 1,478,440 |
| Average price | 7.212 |
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