ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,170,651 | 327,000 | 2.59 | 0.04 | 2016-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,952,001 | 84,000 | 0.80 | 0.01 | 2016-01-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,000 | 58,000 | 0.12 | 0.01 | 2016-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,000 | 34,000 | 0.32 | 0.00 | 2016-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,571,956 | 33,000 | 0.62 | 0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,159,204 | 32,000 | 1.91 | 0.00 | 2016-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,945,500 | 20,000 | 0.40 | 0.00 | 2016-01-28 |
| 8 | B01610 | KGI ASIA LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 9 | C00010 | CITIBANK N.A. | 13,622,972 | 10,000 | 1.84 | 0.00 | 2016-01-28 |
| 10 | C00016 | DBS BANK LTD | 2,904,000 | 9,000 | 0.39 | 0.00 | 2016-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 697,000 | 5,000 | 0.09 | 0.00 | 2016-01-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,460 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 869,000 | 2,000 | 0.12 | 0.00 | 2016-01-28 |
| 14 | B01209 | MASON SECURITIES LTD | 521,000 | 1,000 | 0.07 | 0.00 | 2016-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,910,345 | 1 | 0.93 | 0.00 | 2016-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,468,000 | -3,000 | 0.47 | -0.00 | 2016-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,950 | -3,000 | 0.03 | -0.00 | 2016-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -5,000 | 0.17 | -0.00 | 2016-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,400 | -5,000 | 0.14 | -0.00 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 1,303,173 | -16,000 | 0.18 | -0.00 | 2016-01-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -29,000 | 0.09 | -0.00 | 2016-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,719,668 | -223,000 | 8.34 | -0.03 | 2016-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,416,396 | -316,001 | 0.19 | -0.04 | 2016-01-28 |
| 25 | Total changed named holdings | 147,240,676 | -10,000 | 19.90 | -0.00 | ||
| 184 | Unchanged named holdings | 247,713,720 | 0 | 33.48 | 0.00 | ||
| 209 | Total named holdings | 394,954,396 | -10,000 | 53.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,193,600 | -20,000 | 0.97 | -0.00 | ||
| 273 | Total securities in CCASS | 402,147,996 | -30,000 | 54.35 | -0.00 | ||
| Securities not in CCASS | 337,788,570 | 30,000 | 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 | 2016-01-26 |
| Volume | 666,000 |
| Turnover | 4,014,280 |
| Average price | 6.027 |
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