ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 8,277,436 | 367,000 | 1.13 | 0.05 | 2014-07-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,381,000 | 100,000 | 0.46 | 0.01 | 2014-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,329,066 | 78,000 | 0.59 | 0.01 | 2014-07-08 |
| 4 | B01209 | MASON SECURITIES LTD | 968,000 | 48,000 | 0.13 | 0.01 | 2014-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,066 | 32,000 | 0.17 | 0.00 | 2014-07-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 402,101 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | 13,000 | 0.04 | 0.00 | 2014-07-08 |
| 8 | C00010 | CITIBANK N.A. | 10,259,093 | 9,000 | 1.40 | 0.00 | 2014-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,803 | 8,000 | 0.03 | 0.00 | 2014-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,504,204 | 4,000 | 1.70 | 0.00 | 2014-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | -1,000 | 0.06 | -0.00 | 2014-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,500 | -2,000 | 0.36 | -0.00 | 2014-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,455 | -7,000 | 0.28 | -0.00 | 2014-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,016,732 | -7,000 | 16.76 | -0.00 | 2014-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,540,978 | -9,000 | 0.35 | -0.00 | 2014-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 436,000 | -10,000 | 0.06 | -0.00 | 2014-07-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 130,200 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -21,000 | 0.05 | -0.00 | 2014-07-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -27,000 | 0.13 | -0.00 | 2014-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,866,045 | -40,000 | 3.66 | -0.01 | 2014-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,498,078 | -77,000 | 11.38 | -0.01 | 2014-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -120,000 | 0.37 | -0.02 | 2014-07-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,595,200 | -349,000 | 0.35 | -0.05 | 2014-07-08 |
| 24 | Total changed named holdings | 290,298,957 | 0 | 39.55 | 0.00 | ||
| 168 | Unchanged named holdings | 101,746,116 | 0 | 13.86 | 0.00 | ||
| 192 | Total named holdings | 392,045,073 | 0 | 53.41 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,179,600 | 0 | 0.98 | 0.00 | ||
| 250 | Total securities in CCASS | 399,224,673 | 0 | 54.39 | 0.00 | ||
| Securities not in CCASS | 334,750,893 | 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 | 2014-07-04 |
| Volume | 363,000 |
| Turnover | 2,585,400 |
| Average price | 7.122 |
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