ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00016 | DBS BANK LTD | 1,118,000 | 74,000 | 0.15 | 0.01 | 2014-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,644,178 | 59,000 | 11.40 | 0.01 | 2014-06-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,000 | 40,000 | 0.16 | 0.01 | 2014-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,200 | 37,000 | 0.40 | 0.01 | 2014-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,400 | 34,000 | 0.10 | 0.00 | 2014-06-13 |
| 6 | C00010 | CITIBANK N.A. | 9,302,093 | 13,000 | 1.27 | 0.00 | 2014-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,500 | 13,000 | 0.36 | 0.00 | 2014-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,361,690 | 10,000 | 0.32 | 0.00 | 2014-06-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -1,000 | 0.03 | -0.00 | 2014-06-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,404,647 | -1,000 | 1.15 | -0.00 | 2014-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,244 | -1,000 | 0.31 | -0.00 | 2014-06-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,781 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2014-06-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,803 | -9,000 | 0.02 | -0.00 | 2014-06-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -10,000 | 0.03 | -0.00 | 2014-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 594,000 | -10,000 | 0.08 | -0.00 | 2014-06-13 |
| 20 | B01209 | MASON SECURITIES LTD | 821,000 | -10,000 | 0.11 | -0.00 | 2014-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 428,000 | -20,000 | 0.06 | -0.00 | 2014-06-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,281,000 | -20,000 | 0.45 | -0.00 | 2014-06-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,552,204 | -23,000 | 1.71 | -0.00 | 2014-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -57,000 | 0.12 | -0.01 | 2014-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,069,045 | -105,000 | 3.69 | -0.01 | 2014-06-13 |
| 25 | Total changed named holdings | 160,903,285 | -1,000 | 21.92 | -0.00 | ||
| 170 | Unchanged named holdings | 231,172,788 | 0 | 31.50 | 0.00 | ||
| 195 | Total named holdings | 392,076,073 | -1,000 | 53.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,159,600 | 0 | 0.98 | 0.00 | ||
| 253 | Total securities in CCASS | 399,235,673 | -1,000 | 54.39 | -0.00 | ||
| Securities not in CCASS | 334,739,893 | 1,000 | 45.61 | 0.00 | |||
| Issued securities | 733,975,566 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 310,000 |
| Turnover | 2,132,770 |
| Average price | 6.880 |
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