ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 6,972,133 | 270,177 | 0.94 | 0.04 | 2016-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,178,968 | 130,000 | 1.24 | 0.02 | 2016-03-08 |
| 3 | C00010 | CITIBANK N.A. | 13,932,972 | 109,000 | 1.88 | 0.01 | 2016-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 905,000 | 86,000 | 0.12 | 0.01 | 2016-03-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,000 | 44,000 | 0.26 | 0.01 | 2016-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,400 | 41,000 | 0.17 | 0.01 | 2016-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,719,651 | 38,000 | 2.53 | 0.01 | 2016-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,389,204 | 30,000 | 1.94 | 0.00 | 2016-03-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,061,001 | 30,000 | 0.82 | 0.00 | 2016-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,000 | 27,000 | 0.25 | 0.00 | 2016-03-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,956,500 | 20,000 | 0.40 | 0.00 | 2016-03-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2016-03-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,000 | 10,000 | 0.48 | 0.00 | 2016-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,637,690 | 10,000 | 0.36 | 0.00 | 2016-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2016-03-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | 6,000 | 0.31 | 0.00 | 2016-03-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,781 | 2,000 | 0.02 | 0.00 | 2016-03-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | 1,000 | 0.10 | 0.00 | 2016-03-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -6,000 | 0.17 | -0.00 | 2016-03-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,767,558 | -7,000 | 0.24 | -0.00 | 2016-03-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 483,101 | -10,000 | 0.07 | -0.00 | 2016-03-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -22,000 | 0.01 | -0.00 | 2016-03-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,950 | -37,000 | 0.02 | -0.01 | 2016-03-08 |
| 26 | C00093 | BNP PARIBAS | 1,228,223 | -245,177 | 0.17 | -0.03 | 2016-03-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,494,666 | -536,000 | 7.91 | -0.07 | 2016-03-08 |
| 27 | Total changed named holdings | 151,673,798 | 0 | 20.50 | 0.00 | ||
| 178 | Unchanged named holdings | 242,923,598 | 0 | 32.83 | 0.00 | ||
| 205 | Total named holdings | 394,597,396 | 0 | 53.33 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,380,600 | 0 | 1.00 | 0.00 | ||
| 272 | Total securities in CCASS | 401,977,996 | 0 | 54.33 | 0.00 | ||
| Securities not in CCASS | 337,958,570 | 0 | 45.67 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 695,000 |
| Turnover | 4,365,890 |
| Average price | 6.282 |
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