ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,178,338 | 288,293 | 2.75 | 0.04 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,738 | 132,738 | 0.06 | 0.02 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,561,978 | 62,000 | 0.35 | 0.01 | 2014-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,203,732 | 57,000 | 16.82 | 0.01 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,741,204 | 39,000 | 1.74 | 0.01 | 2014-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,863,066 | 36,000 | 0.66 | 0.00 | 2014-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 301,000 | 26,000 | 0.04 | 0.00 | 2014-08-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,690 | 20,000 | 0.33 | 0.00 | 2014-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 662,000 | 15,000 | 0.09 | 0.00 | 2014-08-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 10,000 | 0.08 | 0.00 | 2014-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 4,000 | 0.13 | 0.00 | 2014-08-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 197,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,726,247 | -3,000 | 0.92 | -0.00 | 2014-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2014-08-28 |
| 19 | C00010 | CITIBANK N.A. | 10,340,408 | -9,000 | 1.41 | -0.00 | 2014-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,400 | -9,000 | 0.11 | -0.00 | 2014-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,425,078 | -76,000 | 12.07 | -0.01 | 2014-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,262 | -97,026 | 0.02 | -0.01 | 2014-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | -124,000 | 0.26 | -0.02 | 2014-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,066 | -146,000 | 0.14 | -0.02 | 2014-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,224,750 | -251,005 | 0.85 | -0.03 | 2014-08-28 |
| 25 | Total changed named holdings | 285,004,957 | 0 | 38.91 | 0.00 | ||
| 171 | Unchanged named holdings | 105,204,116 | 0 | 14.36 | 0.00 | ||
| 196 | Total named holdings | 390,209,073 | 0 | 53.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,310,600 | 0 | 1.00 | 0.00 | ||
| 256 | Total securities in CCASS | 397,519,673 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 334,986,893 | 0 | 45.73 | 0.00 | |||
| Issued securities | 732,506,566 | 0 | 100.00 | 0.00 | 2014-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 430,000 |
| Turnover | 3,058,270 |
| Average price | 7.112 |
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