ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,416,260 | 110,000 | 0.87 | 0.01 | 2015-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,942,066 | 28,000 | 0.40 | 0.00 | 2015-07-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 26,000 | 0.06 | 0.00 | 2015-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,204 | 17,000 | 1.77 | 0.00 | 2015-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,000 | 10,000 | 0.08 | 0.00 | 2015-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,955,978 | 5,000 | 0.53 | 0.00 | 2015-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | 5,000 | 0.30 | 0.00 | 2015-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | 5,000 | 0.08 | 0.00 | 2015-07-28 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2015-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,000 | 4,000 | 0.29 | 0.00 | 2015-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,010 | 3,000 | 0.11 | 0.00 | 2015-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,000 | 2,000 | 0.47 | 0.00 | 2015-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,781 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -1,000 | 0.03 | -0.00 | 2015-07-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2015-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,221,168 | -2,000 | 9.63 | -0.00 | 2015-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 749,000 | -5,000 | 0.10 | -0.00 | 2015-07-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,000 | -5,000 | 0.07 | -0.00 | 2015-07-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-28 |
| 20 | B01209 | MASON SECURITIES LTD | 617,000 | -8,000 | 0.08 | -0.00 | 2015-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,066 | -9,000 | 0.17 | -0.00 | 2015-07-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,067,000 | -10,000 | 0.28 | -0.00 | 2015-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,000 | -10,000 | 0.13 | -0.00 | 2015-07-28 |
| 24 | B01645 | SELINA & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 25 | C00010 | CITIBANK N.A. | 14,163,130 | -11,000 | 1.91 | -0.00 | 2015-07-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,591,544 | -18,000 | 1.30 | -0.00 | 2015-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,992,863 | -30,000 | 2.43 | -0.00 | 2015-07-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,786,001 | -105,000 | 0.65 | -0.01 | 2015-07-28 |
| 28 | Total changed named holdings | 161,184,071 | -10,000 | 21.78 | -0.00 | ||
| 175 | Unchanged named holdings | 231,942,302 | 0 | 31.35 | 0.00 | ||
| 203 | Total named holdings | 393,126,373 | -10,000 | 53.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,441,600 | 0 | 0.87 | 0.00 | ||
| 261 | Total securities in CCASS | 399,567,973 | -10,000 | 54.00 | -0.00 | ||
| Securities not in CCASS | 340,368,593 | 10,000 | 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 | 2015-07-24 |
| Volume | 122,000 |
| Turnover | 875,555 |
| Average price | 7.177 |
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