ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,000 | 380,000 | 0.08 | 0.05 | 2015-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,921,978 | 55,000 | 0.53 | 0.01 | 2015-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,811,066 | 30,000 | 0.38 | 0.00 | 2015-07-22 |
| 4 | C00010 | CITIBANK N.A. | 14,162,130 | 27,000 | 1.91 | 0.00 | 2015-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,400 | 15,000 | 0.12 | 0.00 | 2015-07-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2015-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,781 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,142 | 8,000 | 0.05 | 0.00 | 2015-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,204 | 7,000 | 1.77 | 0.00 | 2015-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 311,000 | 7,000 | 0.04 | 0.00 | 2015-07-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,500 | 7,000 | 0.33 | 0.00 | 2015-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 7,000 | 0.04 | 0.00 | 2015-07-22 |
| 14 | B01740 | WIN SECURITIES LTD | 211,000 | 5,000 | 0.03 | 0.00 | 2015-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,004 | 4,000 | 0.26 | 0.00 | 2015-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,085,863 | 1,000 | 2.44 | 0.00 | 2015-07-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,911,001 | -1,000 | 0.66 | -0.00 | 2015-07-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,010 | -3,000 | 0.11 | -0.00 | 2015-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,547,000 | -10,000 | 0.21 | -0.00 | 2015-07-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -10,000 | 0.13 | -0.00 | 2015-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,066 | -40,000 | 0.17 | -0.01 | 2015-07-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,503,168 | -59,000 | 9.66 | -0.01 | 2015-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,000 | -65,000 | 0.13 | -0.01 | 2015-07-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,261,846 | -391,000 | 1.25 | -0.05 | 2015-07-22 |
| 25 | Total changed named holdings | 150,953,159 | 0 | 20.40 | 0.00 | ||
| 178 | Unchanged named holdings | 242,188,214 | 0 | 32.73 | 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 | 2015-07-20 |
| Volume | 305,000 |
| Turnover | 2,193,990 |
| Average price | 7.193 |
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