ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,293,168 | 63,000 | 9.64 | 0.01 | 2015-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,823,732 | 56,000 | 16.73 | 0.01 | 2015-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,363 | 44,000 | 0.24 | 0.01 | 2015-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,969,066 | 27,000 | 0.40 | 0.00 | 2015-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 347,000 | 26,000 | 0.05 | 0.00 | 2015-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,066 | 15,000 | 0.18 | 0.00 | 2015-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | 13,000 | 0.21 | 0.00 | 2015-07-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2015-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,219,204 | 12,000 | 1.79 | 0.00 | 2015-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,552,500 | 12,000 | 0.34 | 0.00 | 2015-07-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | 10,000 | 0.09 | 0.00 | 2015-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 9,000 | 0.13 | 0.00 | 2015-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 8,000 | 0.04 | 0.00 | 2015-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 8,000 | 0.08 | 0.00 | 2015-07-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,781 | 7,000 | 0.01 | 0.00 | 2015-07-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 7,000 | 0.09 | 0.00 | 2015-07-30 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2015-07-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,962,978 | 3,000 | 0.54 | 0.00 | 2015-07-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 2,000 | 0.04 | 0.00 | 2015-07-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,119,000 | 2,000 | 0.15 | 0.00 | 2015-07-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,142 | 2,000 | 0.05 | 0.00 | 2015-07-30 |
| 24 | C00010 | CITIBANK N.A. | 13,893,130 | 1,000 | 1.88 | 0.00 | 2015-07-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,000 | -1,000 | 0.03 | -0.00 | 2015-07-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 28 | B01740 | WIN SECURITIES LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2015-07-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,010 | -3,000 | 0.11 | -0.00 | 2015-07-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-07-30 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-30 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,493,000 | -8,000 | 0.47 | -0.00 | 2015-07-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -8,000 | 0.05 | -0.00 | 2015-07-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,546,487 | -12,000 | 1.29 | -0.00 | 2015-07-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,001 | -17,000 | 0.67 | -0.00 | 2015-07-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,106,863 | -116,000 | 2.45 | -0.02 | 2015-07-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,000 | -192,000 | 0.24 | -0.03 | 2015-07-30 |
| 37 | Total changed named holdings | 281,654,491 | -5,000 | 38.06 | -0.00 | ||
| 165 | Unchanged named holdings | 111,466,882 | 0 | 15.06 | 0.00 | ||
| 202 | Total named holdings | 393,121,373 | -5,000 | 53.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,441,600 | 0 | 0.87 | 0.00 | ||
| 260 | Total securities in CCASS | 399,562,973 | -5,000 | 54.00 | -0.00 | ||
| Securities not in CCASS | 340,373,593 | 5,000 | 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 | 2015-07-28 |
| Volume | 423,000 |
| Turnover | 2,974,870 |
| Average price | 7.033 |
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