ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,141,001 | 300,000 | 0.42 | 0.04 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,296,389 | 223,000 | 2.61 | 0.03 | 2016-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,089,204 | 15,000 | 1.90 | 0.00 | 2016-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,781 | 11,000 | 0.02 | 0.00 | 2016-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,001 | 11,000 | 0.08 | 0.00 | 2016-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,473,066 | 10,000 | 0.33 | 0.00 | 2016-01-18 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,000 | 8,000 | 0.13 | 0.00 | 2016-01-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 7,000 | 0.04 | 0.00 | 2016-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,000 | 6,000 | 0.30 | 0.00 | 2016-01-18 |
| 12 | C00093 | BNP PARIBAS | 1,420,573 | 5,000 | 0.19 | 0.00 | 2016-01-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,223,000 | 4,000 | 0.17 | 0.00 | 2016-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 3,000 | 0.24 | 0.00 | 2016-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 752,000 | 3,000 | 0.10 | 0.00 | 2016-01-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,400 | 3,000 | 0.14 | 0.00 | 2016-01-18 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | C00010 | CITIBANK N.A. | 13,573,072 | 1,000 | 1.83 | 0.00 | 2016-01-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | 1,000 | 0.12 | 0.00 | 2016-01-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,288,968 | 1,000 | 1.53 | 0.00 | 2016-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,199,202 | -1,000 | 0.97 | -0.00 | 2016-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -2,000 | 0.18 | -0.00 | 2016-01-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,950 | -3,000 | 0.03 | -0.00 | 2016-01-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,547,956 | -15,000 | 0.61 | -0.00 | 2016-01-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | -30,000 | 0.11 | -0.00 | 2016-01-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -48,000 | 0.04 | -0.01 | 2016-01-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,690 | -75,000 | 0.36 | -0.01 | 2016-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,915,668 | -165,000 | 8.37 | -0.02 | 2016-01-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 287,000 | -305,000 | 0.04 | -0.04 | 2016-01-18 |
| 33 | Total changed named holdings | 154,568,921 | 0 | 20.89 | 0.00 | ||
| 179 | Unchanged named holdings | 240,377,475 | 0 | 32.49 | 0.00 | ||
| 212 | Total named holdings | 394,946,396 | 0 | 53.38 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,205,600 | 0 | 0.97 | 0.00 | ||
| 275 | Total securities in CCASS | 402,151,996 | 0 | 54.35 | 0.00 | ||
| Securities not in CCASS | 337,784,570 | 0 | 45.65 | 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 | 2016-01-14 |
| Volume | 741,000 |
| Turnover | 4,732,600 |
| Average price | 6.387 |
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