ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 5,598,001 | 2,454,000 | 0.76 | 0.33 | 2016-01-21 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,326,651 | 30,000 | 2.61 | 0.00 | 2016-01-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,000 | 26,000 | 0.32 | 0.00 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,090,204 | 21,000 | 1.90 | 0.00 | 2016-01-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,285,000 | 18,000 | 0.17 | 0.00 | 2016-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,574,956 | 15,000 | 0.62 | 0.00 | 2016-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,500,066 | 13,000 | 0.34 | 0.00 | 2016-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,400 | 10,000 | 0.14 | 0.00 | 2016-01-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 867,000 | 6,000 | 0.12 | 0.00 | 2016-01-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 4,000 | 0.13 | 0.00 | 2016-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 3,000 | 0.04 | 0.00 | 2016-01-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,690 | 1,000 | 0.35 | 0.00 | 2016-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,950 | 1,000 | 0.03 | 0.00 | 2016-01-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,000 | -1 | 0.09 | -0.00 | 2016-01-21 |
| 16 | C00093 | BNP PARIBAS | 1,351,573 | -1,000 | 0.18 | -0.00 | 2016-01-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,000 | -2,000 | 0.17 | -0.00 | 2016-01-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,013,668 | -13,000 | 8.38 | -0.00 | 2016-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,000 | -15,000 | 0.24 | -0.00 | 2016-01-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,781 | -19,000 | 0.01 | -0.00 | 2016-01-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 433,101 | -30,000 | 0.06 | -0.00 | 2016-01-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -43,000 | 0.00 | -0.01 | 2016-01-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,405,039 | -160,999 | 0.19 | -0.02 | 2016-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,972,968 | -2,318,000 | 1.21 | -0.31 | 2016-01-21 |
| 25 | Total changed named holdings | 133,853,048 | 147,000 | 18.09 | 0.02 | ||
| 186 | Unchanged named holdings | 261,111,348 | 0 | 35.29 | 0.00 | ||
| 211 | Total named holdings | 394,964,396 | 147,000 | 53.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,213,600 | 3,000 | 0.97 | 0.00 | ||
| 275 | Total securities in CCASS | 402,177,996 | 150,000 | 54.35 | 0.02 | ||
| Securities not in CCASS | 337,758,570 | -150,000 | 45.65 | -0.02 | |||
| 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 | 2016-01-19 |
| Volume | 181,000 |
| Turnover | 1,118,490 |
| Average price | 6.180 |
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