ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01130 | BOCI SECURITIES LTD | 4,251,066 | 114,000 | 0.58 | 0.02 | 2014-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,949,045 | 65,000 | 3.67 | 0.01 | 2014-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,587,078 | 63,000 | 11.39 | 0.01 | 2014-07-04 |
| 4 | C00093 | BNP PARIBAS | 2,319,266 | 47,000 | 0.32 | 0.01 | 2014-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,781 | 21,000 | 0.01 | 0.00 | 2014-07-04 |
| 6 | C00010 | CITIBANK N.A. | 10,250,093 | 14,000 | 1.40 | 0.00 | 2014-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 441,000 | 13,000 | 0.06 | 0.00 | 2014-07-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 599,000 | 5,000 | 0.08 | 0.00 | 2014-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | 4,000 | 0.26 | 0.00 | 2014-07-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 3,000 | 0.04 | 0.00 | 2014-07-04 |
| 12 | B01209 | MASON SECURITIES LTD | 832,000 | 3,000 | 0.11 | 0.00 | 2014-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 1,000 | 0.04 | 0.00 | 2014-07-04 |
| 15 | B01610 | KGI ASIA LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 735,000 | -2,000 | 0.10 | -0.00 | 2014-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,549,978 | -5,000 | 0.35 | -0.00 | 2014-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,517,204 | -7,000 | 1.71 | -0.00 | 2014-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,803 | -13,000 | 0.03 | -0.00 | 2014-07-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,000 | -21,000 | 0.39 | -0.00 | 2014-07-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,061 | -21,000 | 0.14 | -0.00 | 2014-07-04 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 451,000 | -36,000 | 0.06 | -0.00 | 2014-07-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,909,047 | -101,000 | 0.81 | -0.01 | 2014-07-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,066 | -132,000 | 0.16 | -0.02 | 2014-07-04 |
| 25 | Total changed named holdings | 159,489,488 | 0 | 21.73 | 0.00 | ||
| 169 | Unchanged named holdings | 232,566,585 | 0 | 31.69 | 0.00 | ||
| 194 | Total named holdings | 392,056,073 | 0 | 53.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,179,600 | 0 | 0.98 | 0.00 | ||
| 252 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 436,000 |
| Turnover | 3,059,270 |
| Average price | 7.017 |
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