ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,784,800 | 500,000 | 9.97 | 0.07 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,277,651 | 344,000 | 2.61 | 0.05 | 2016-01-14 |
| 3 | C00093 | BNP PARIBAS | 1,400,573 | 55,000 | 0.19 | 0.01 | 2016-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,034,204 | 48,000 | 1.90 | 0.01 | 2016-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,000 | 34,000 | 0.25 | 0.00 | 2016-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 6,000 | 0.17 | 0.00 | 2016-01-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,000 | 6,000 | 0.24 | 0.00 | 2016-01-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | 6,000 | 0.16 | 0.00 | 2016-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 6,000 | 0.04 | 0.00 | 2016-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,463,066 | 5,000 | 0.33 | 0.00 | 2016-01-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,400 | 1,000 | 0.14 | 0.00 | 2016-01-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,001 | 1,000 | 0.38 | 0.00 | 2016-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,000 | -1,000 | 0.09 | -0.00 | 2016-01-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,950 | -2,000 | 0.03 | -0.00 | 2016-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 749,000 | -3,000 | 0.10 | -0.00 | 2016-01-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2016-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,522,956 | -5,000 | 0.61 | -0.00 | 2016-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,690 | -7,000 | 0.37 | -0.00 | 2016-01-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2016-01-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 463,101 | -8,000 | 0.06 | -0.00 | 2016-01-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,781 | -8,000 | 0.02 | -0.00 | 2016-01-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,000 | -8,000 | 0.11 | -0.00 | 2016-01-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,456,082 | -9,000 | 0.20 | -0.00 | 2016-01-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,000 | -38,285 | 0.09 | -0.01 | 2016-01-14 |
| 26 | C00010 | CITIBANK N.A. | 13,450,072 | -39,000 | 1.82 | -0.01 | 2016-01-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | -50,000 | 0.03 | -0.01 | 2016-01-14 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-01-14 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,189,159 | -152,000 | 0.97 | -0.02 | 2016-01-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,270,968 | -187,715 | 1.52 | -0.03 | 2016-01-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,096,668 | -537,000 | 8.39 | -0.07 | 2016-01-14 |
| 31 | Total changed named holdings | 227,947,122 | -100,000 | 30.81 | -0.01 | ||
| 178 | Unchanged named holdings | 166,879,274 | 0 | 22.55 | 0.00 | ||
| 209 | Total named holdings | 394,826,396 | -100,000 | 53.36 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,325,600 | 0 | 0.99 | 0.00 | ||
| 273 | Total securities in CCASS | 402,151,996 | -100,000 | 54.35 | -0.01 | ||
| Securities not in CCASS | 337,784,570 | 100,000 | 45.65 | 0.01 | |||
| 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 | 2016-01-12 |
| Volume | 1,079,000 |
| Turnover | 7,001,900 |
| Average price | 6.489 |
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