ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,212,968 | 239,000 | 1.25 | 0.03 | 2016-02-11 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 371,066 | 200,000 | 0.05 | 0.03 | 2016-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,108,204 | 38,000 | 1.91 | 0.01 | 2016-02-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,400 | 13,000 | 0.14 | 0.00 | 2016-02-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,690 | 11,000 | 0.35 | 0.00 | 2016-02-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,000 | 11,000 | 0.10 | 0.00 | 2016-02-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,083,674 | 6,329 | 0.96 | 0.00 | 2016-02-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,000 | 2,000 | 0.30 | 0.00 | 2016-02-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,602,956 | -1,000 | 0.62 | -0.00 | 2016-02-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,000 | -5,000 | 0.09 | -0.00 | 2016-02-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,001 | -5,000 | 0.06 | -0.00 | 2016-02-11 |
| 12 | C00010 | CITIBANK N.A. | 13,714,972 | -7,000 | 1.85 | -0.00 | 2016-02-11 |
| 13 | C00093 | BNP PARIBAS | 1,266,100 | -9,073 | 0.17 | -0.00 | 2016-02-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,396,140 | -15,256 | 0.19 | -0.00 | 2016-02-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,994,651 | -37,000 | 2.57 | -0.01 | 2016-02-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,372,668 | -201,000 | 8.29 | -0.03 | 2016-02-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,781,001 | -240,000 | 0.78 | -0.03 | 2016-02-11 |
| 17 | Total changed named holdings | 145,604,491 | 0 | 19.68 | 0.00 | ||
| 190 | Unchanged named holdings | 249,319,905 | 0 | 33.69 | 0.00 | ||
| 207 | Total named holdings | 394,924,396 | 0 | 53.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,208,600 | 0 | 0.97 | 0.00 | ||
| 271 | Total securities in CCASS | 402,132,996 | 0 | 54.35 | 0.00 | ||
| Securities not in CCASS | 337,803,570 | 0 | 45.65 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 348,000 |
| Turnover | 2,176,180 |
| Average price | 6.253 |
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