ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-06-20 to 2014-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,433,066 | 201,000 | 0.47 | 0.03 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,483,178 | 86,000 | 11.37 | 0.01 | 2014-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,527,204 | 30,000 | 1.71 | 0.00 | 2014-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,975,045 | 23,000 | 3.68 | 0.00 | 2014-06-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,000 | 20,000 | 0.16 | 0.00 | 2014-06-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-06-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 153,640 | 8,000 | 0.02 | 0.00 | 2014-06-23 |
| 9 | B01610 | KGI ASIA LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2014-06-23 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-06-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -1,000 | 0.42 | -0.00 | 2014-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 431,000 | -2,000 | 0.06 | -0.00 | 2014-06-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,965,200 | -2,000 | 0.40 | -0.00 | 2014-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,066 | -4,000 | 0.19 | -0.00 | 2014-06-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,803 | -6,000 | 0.02 | -0.00 | 2014-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2014-06-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,781 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.08 | -0.00 | 2014-06-23 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2014-06-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,029,871 | -14,000 | 1.09 | -0.00 | 2014-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,400 | -34,000 | 0.09 | -0.00 | 2014-06-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,020 | -60,000 | 0.30 | -0.01 | 2014-06-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,100 | -257,000 | 0.06 | -0.04 | 2014-06-23 |
| 24 | Total changed named holdings | 148,254,374 | -12,000 | 20.20 | -0.00 | ||
| 172 | Unchanged named holdings | 243,809,699 | 0 | 33.22 | 0.00 | ||
| 196 | Total named holdings | 392,064,073 | -12,000 | 53.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,171,600 | 12,000 | 0.98 | 0.00 | ||
| 254 | Total securities in CCASS | 399,235,673 | 0 | 54.39 | 0.00 | ||
| Securities not in CCASS | 334,739,893 | 0 | 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 | 2014-06-19 |
| Volume | 462,000 |
| Turnover | 3,220,695 |
| Average price | 6.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy