ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00010 | CITIBANK N.A. | 13,612,972 | 520,000 | 1.84 | 0.07 | 2016-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,805,561 | 432,522 | 0.24 | 0.06 | 2016-01-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,001 | 49,000 | 0.79 | 0.01 | 2016-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | 38,000 | 0.09 | 0.01 | 2016-01-26 |
| 5 | C00016 | DBS BANK LTD | 2,893,000 | 33,000 | 0.39 | 0.00 | 2016-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,091,204 | 30,000 | 1.90 | 0.00 | 2016-01-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 10,000 | 0.13 | 0.00 | 2016-01-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 441,101 | 8,000 | 0.06 | 0.00 | 2016-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,950 | 3,000 | 0.03 | 0.00 | 2016-01-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | 2,000 | 0.07 | 0.00 | 2016-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -3,000 | 0.24 | -0.00 | 2016-01-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,781 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,201,000 | -4,000 | 0.16 | -0.00 | 2016-01-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,952,968 | -7,000 | 1.21 | -0.00 | 2016-01-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -9,000 | -0.00 | 2016-01-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,000 | -10,000 | 0.25 | -0.00 | 2016-01-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,000 | -13,000 | 0.17 | -0.00 | 2016-01-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | -16,000 | 0.02 | -0.00 | 2016-01-26 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 167,240 | -17,000 | 0.02 | -0.00 | 2016-01-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,546,956 | -18,000 | 0.61 | -0.00 | 2016-01-26 |
| 21 | C00093 | BNP PARIBAS | 1,275,673 | -19,000 | 0.17 | -0.00 | 2016-01-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,979,668 | -25,000 | 8.38 | -0.00 | 2016-01-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,001 | -41,000 | 0.07 | -0.01 | 2016-01-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,900,680 | -460,522 | 0.93 | -0.06 | 2016-01-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,841,651 | -479,000 | 2.55 | -0.06 | 2016-01-26 |
| 25 | Total changed named holdings | 150,631,407 | 0 | 20.36 | 0.00 | ||
| 184 | Unchanged named holdings | 244,332,989 | 0 | 33.02 | 0.00 | ||
| 209 | Total named holdings | 394,964,396 | 0 | 53.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,213,600 | 0 | 0.97 | 0.00 | ||
| 273 | Total securities in CCASS | 402,177,996 | 0 | 54.35 | 0.00 | ||
| Securities not in CCASS | 337,758,570 | 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 | 2016-01-22 |
| Volume | 273,000 |
| Turnover | 1,658,380 |
| Average price | 6.075 |
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