ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 16,109,213 | 33,000 | 2.21 | 0.00 | 2014-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,107,000 | 19,000 | 0.29 | 0.00 | 2014-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,618,066 | 13,000 | 0.36 | 0.00 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,991,357 | 10,000 | 0.82 | 0.00 | 2014-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,690 | 8,000 | 0.35 | 0.00 | 2014-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,000 | 5,000 | 0.30 | 0.00 | 2014-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,009 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,000 | 4,000 | 0.27 | 0.00 | 2014-11-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,781 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,849,978 | 1,000 | 0.39 | 0.00 | 2014-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,001 | 1,000 | 0.23 | 0.00 | 2014-11-28 |
| 13 | C00010 | CITIBANK N.A. | 12,023,189 | -4,000 | 1.65 | -0.00 | 2014-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,066 | -10,000 | 0.14 | -0.00 | 2014-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,399,204 | -19,000 | 1.84 | -0.00 | 2014-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,589,077 | -20,000 | 11.18 | -0.00 | 2014-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | -40,000 | 0.10 | -0.01 | 2014-11-28 |
| 18 | Total changed named holdings | 147,308,631 | 0 | 20.19 | 0.00 | ||
| 176 | Unchanged named holdings | 240,235,442 | 0 | 32.92 | 0.00 | ||
| 194 | Total named holdings | 387,544,073 | 0 | 53.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,803,600 | 0 | 0.93 | 0.00 | ||
| 254 | Total securities in CCASS | 394,347,673 | 0 | 54.04 | 0.00 | ||
| Securities not in CCASS | 335,348,893 | 0 | 45.96 | 0.00 | |||
| Issued securities | 729,696,566 | 0 | 100.00 | 0.00 | 2014-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 152,000 |
| Turnover | 1,033,910 |
| Average price | 6.802 |
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