ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,306,260 | 172,000 | 0.85 | 0.02 | 2015-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,643 | 167,060 | 0.28 | 0.02 | 2015-07-16 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 279,000 | 79,000 | 0.04 | 0.01 | 2015-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,010 | 21,000 | 0.11 | 0.00 | 2015-07-16 |
| 5 | B01610 | KGI ASIA LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,485,000 | 5,000 | 0.47 | 0.00 | 2015-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,000 | 4,000 | 0.21 | 0.00 | 2015-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,781 | 4,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,000 | 3,000 | 0.02 | 0.00 | 2015-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,097,863 | -1,000 | 2.45 | -0.00 | 2015-07-16 |
| 11 | C00010 | CITIBANK N.A. | 14,154,130 | -2,000 | 1.91 | -0.00 | 2015-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,813,978 | -2,000 | 0.52 | -0.00 | 2015-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -3,000 | 0.04 | -0.00 | 2015-07-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,887,001 | -3,000 | 0.66 | -0.00 | 2015-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 294,000 | -7,000 | 0.04 | -0.00 | 2015-07-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,142 | -11,000 | 0.04 | -0.00 | 2015-07-16 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2015-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | -13,000 | 0.30 | -0.00 | 2015-07-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,061,204 | -38,000 | 1.77 | -0.01 | 2015-07-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,733,168 | -53,000 | 9.69 | -0.01 | 2015-07-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,511,207 | -320,060 | 1.29 | -0.04 | 2015-07-16 |
| 21 | Total changed named holdings | 153,312,387 | 0 | 20.72 | 0.00 | ||
| 182 | Unchanged named holdings | 239,828,986 | 0 | 32.41 | 0.00 | ||
| 203 | Total named holdings | 393,141,373 | 0 | 53.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,441,600 | 0 | 0.87 | 0.00 | ||
| 261 | Total securities in CCASS | 399,582,973 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 340,353,593 | 0 | 46.00 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 217,000 |
| Turnover | 1,545,330 |
| Average price | 7.121 |
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