ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00074 | DEUTSCHE BANK AG | 1,567,039 | 297,738 | 0.21 | 0.04 | 2016-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,355,202 | 156,000 | 0.99 | 0.02 | 2016-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,975,668 | 60,000 | 8.38 | 0.01 | 2016-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,146,204 | 57,000 | 1.91 | 0.01 | 2016-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,262 | 29,262 | 0.09 | 0.00 | 2016-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,000 | 28,000 | 0.25 | 0.00 | 2016-01-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | 24,000 | 0.02 | 0.00 | 2016-01-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,247,000 | 24,000 | 0.17 | 0.00 | 2016-01-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,000 | 23,000 | 0.31 | 0.00 | 2016-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 13,000 | 0.13 | 0.00 | 2016-01-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,001 | 11,000 | 0.43 | 0.00 | 2016-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 762,000 | 10,000 | 0.10 | 0.00 | 2016-01-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,500 | 5,000 | 0.39 | 0.00 | 2016-01-19 |
| 14 | B01645 | SELINA & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,000 | 4,000 | 0.09 | 0.00 | 2016-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,950 | 2,000 | 0.03 | 0.00 | 2016-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,548,956 | 1,000 | 0.61 | 0.00 | 2016-01-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,286,968 | -2,000 | 1.53 | -0.00 | 2016-01-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,781 | -6,000 | 0.01 | -0.00 | 2016-01-19 |
| 20 | C00093 | BNP PARIBAS | 1,413,573 | -7,000 | 0.19 | -0.00 | 2016-01-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -7,000 | 0.04 | -0.00 | 2016-01-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | -13,000 | 0.02 | -0.00 | 2016-01-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,274,389 | -22,000 | 2.60 | -0.00 | 2016-01-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,690 | -70,000 | 0.35 | -0.01 | 2016-01-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | -135,000 | 0.16 | -0.02 | 2016-01-19 |
| 26 | C00010 | CITIBANK N.A. | 13,085,072 | -488,000 | 1.77 | -0.07 | 2016-01-19 |
| 26 | Total changed named holdings | 153,879,255 | 0 | 20.80 | 0.00 | ||
| 186 | Unchanged named holdings | 241,067,141 | 0 | 32.58 | 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 | 2016-01-15 |
| Volume | 344,000 |
| Turnover | 2,170,680 |
| Average price | 6.310 |
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