ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00010 | CITIBANK N.A. | 8,569,520 | 207,201 | 1.17 | 0.03 | 2014-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,078,732 | 47,000 | 16.77 | 0.01 | 2014-04-28 |
| 3 | C00016 | DBS BANK LTD | 874,000 | 40,000 | 0.12 | 0.01 | 2014-04-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,327,690 | 20,000 | 0.32 | 0.00 | 2014-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,361,000 | 18,000 | 0.46 | 0.00 | 2014-04-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,066 | 18,000 | 0.16 | 0.00 | 2014-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,575,000 | 15,000 | 0.35 | 0.00 | 2014-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,901,338 | 11,000 | 3.80 | 0.00 | 2014-04-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,500 | 10,000 | 0.35 | 0.00 | 2014-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | 8,000 | 0.18 | 0.00 | 2014-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 469,000 | 7,000 | 0.06 | 0.00 | 2014-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,609,204 | 6,000 | 1.72 | 0.00 | 2014-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,417,978 | 5,000 | 0.33 | 0.00 | 2014-04-28 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 4,000 | 0.02 | 0.00 | 2014-04-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | 1,000 | 0.04 | 0.00 | 2014-04-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,000 | -1,000 | 0.10 | -0.00 | 2014-04-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,676,734 | -4,000 | 0.91 | -0.00 | 2014-04-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,056,066 | -5,000 | 0.42 | -0.00 | 2014-04-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,781 | -5,000 | 0.01 | -0.00 | 2014-04-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2014-04-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,072 | -12,000 | 0.15 | -0.00 | 2014-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -12,000 | 0.01 | -0.00 | 2014-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -20,000 | 0.12 | -0.00 | 2014-04-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -50,000 | 0.12 | -0.01 | 2014-04-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,253,482 | -70,000 | 11.62 | -0.01 | 2014-04-28 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -88,000 | -0.01 | 2014-04-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,376 | -214,201 | 0.03 | -0.03 | 2014-04-28 |
| 28 | Total changed named holdings | 288,606,539 | -65,000 | 39.32 | -0.01 | ||
| 162 | Unchanged named holdings | 103,484,534 | 0 | 14.10 | 0.00 | ||
| 190 | Total named holdings | 392,091,073 | -65,000 | 53.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,071,600 | 65,000 | 0.96 | 0.01 | ||
| 248 | Total securities in CCASS | 399,162,673 | 0 | 54.38 | 0.00 | ||
| Securities not in CCASS | 334,812,893 | 0 | 45.62 | 0.00 | |||
| 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 | 2014-04-24 |
| Volume | 271,000 |
| Turnover | 1,950,260 |
| Average price | 7.197 |
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