ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 6,709,956 | 133,000 | 0.91 | 0.02 | 2016-02-22 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2016-02-22 |
| 3 | C00010 | CITIBANK N.A. | 13,764,972 | 26,000 | 1.86 | 0.00 | 2016-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,781 | 25,000 | 0.01 | 0.00 | 2016-02-22 |
| 5 | C00093 | BNP PARIBAS | 1,330,400 | 20,000 | 0.18 | 0.00 | 2016-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,252,204 | 18,000 | 1.93 | 0.00 | 2016-02-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 10,000 | 0.03 | 0.00 | 2016-02-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | 10,000 | 0.16 | 0.00 | 2016-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | 10,000 | 0.34 | 0.00 | 2016-02-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,400 | 10,000 | 0.14 | 0.00 | 2016-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 701,000 | 8,000 | 0.09 | 0.00 | 2016-02-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | 7,000 | 0.24 | 0.00 | 2016-02-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,487,000 | 7,000 | 0.47 | 0.00 | 2016-02-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,832,651 | 5,000 | 2.55 | 0.00 | 2016-02-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 4,000 | 0.07 | 0.00 | 2016-02-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | 3,000 | 0.09 | 0.00 | 2016-02-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2016-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,702,956 | 3,000 | 0.64 | 0.00 | 2016-02-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,752,558 | 1,000 | 0.24 | 0.00 | 2016-02-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | 1,000 | 0.09 | 0.00 | 2016-02-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,918,968 | -2,000 | 1.21 | -0.00 | 2016-02-22 |
| 22 | B01610 | KGI ASIA LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2016-02-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,000 | -10,000 | 0.26 | -0.00 | 2016-02-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | -14,000 | 0.17 | -0.00 | 2016-02-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2016-02-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -72,000 | 0.09 | -0.01 | 2016-02-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,297,666 | -186,000 | 8.15 | -0.03 | 2016-02-22 |
| 27 | Total changed named holdings | 147,670,512 | 0 | 19.96 | 0.00 | ||
| 182 | Unchanged named holdings | 247,125,884 | 0 | 33.40 | 0.00 | ||
| 209 | Total named holdings | 394,796,396 | 0 | 53.36 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,336,600 | 0 | 0.99 | 0.00 | ||
| 274 | 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 | 2016-02-18 |
| Volume | 403,000 |
| Turnover | 2,446,730 |
| Average price | 6.071 |
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