ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 18,933,651 | 444,000 | 2.56 | 0.06 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,986,204 | 209,000 | 1.89 | 0.03 | 2016-01-13 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 257,000 | 50,000 | 0.03 | 0.01 | 2016-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,527,956 | 36,000 | 0.61 | 0.00 | 2016-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,001 | 34,000 | 0.07 | 0.00 | 2016-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,500 | 30,000 | 0.39 | 0.00 | 2016-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,000 | 14,000 | 0.25 | 0.00 | 2016-01-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,842,001 | 11,000 | 0.38 | 0.00 | 2016-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 752,000 | 10,000 | 0.10 | 0.00 | 2016-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,000 | 9,000 | 0.13 | 0.00 | 2016-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,000 | 5,000 | 0.24 | 0.00 | 2016-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -1,000 | 0.08 | -0.00 | 2016-01-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,465,082 | -3,000 | 0.20 | -0.00 | 2016-01-13 |
| 14 | B01684 | WANG ON SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2016-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,781 | -5,000 | 0.02 | -0.00 | 2016-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,950 | -5,000 | 0.03 | -0.00 | 2016-01-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,000 | -6,000 | 0.12 | -0.00 | 2016-01-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,460 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,000 | -9,000 | 0.24 | -0.00 | 2016-01-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,341,159 | -10,000 | 0.99 | -0.00 | 2016-01-13 |
| 21 | B01209 | MASON SECURITIES LTD | 510,000 | -12,000 | 0.07 | -0.00 | 2016-01-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,458,066 | -15,000 | 0.33 | -0.00 | 2016-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,000 | -15,000 | 0.30 | -0.00 | 2016-01-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,284,800 | -16,000 | 9.90 | -0.00 | 2016-01-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | -18,000 | 0.30 | -0.00 | 2016-01-13 |
| 26 | C00093 | BNP PARIBAS | 1,345,573 | -20,000 | 0.18 | -0.00 | 2016-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -25,000 | 0.04 | -0.00 | 2016-01-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | -30,000 | 0.16 | -0.00 | 2016-01-13 |
| 29 | B01610 | KGI ASIA LTD | 195,000 | -41,000 | 0.03 | -0.01 | 2016-01-13 |
| 30 | C00010 | CITIBANK N.A. | 13,489,072 | -50,000 | 1.82 | -0.01 | 2016-01-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,690 | -196,000 | 0.37 | -0.03 | 2016-01-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,633,668 | -356,000 | 8.46 | -0.05 | 2016-01-13 |
| 32 | Total changed named holdings | 224,469,614 | 10,000 | 30.34 | 0.00 | ||
| 178 | Unchanged named holdings | 170,456,782 | 0 | 23.04 | 0.00 | ||
| 210 | Total named holdings | 394,926,396 | 10,000 | 53.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,325,600 | 0 | 0.99 | 0.00 | ||
| 274 | Total securities in CCASS | 402,251,996 | 10,000 | 54.36 | 0.00 | ||
| Securities not in CCASS | 337,684,570 | -10,000 | 45.64 | -0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,285,000 |
| Turnover | 8,410,660 |
| Average price | 6.545 |
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