ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 18,789,651 | 63,000 | 2.54 | 0.01 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,406,204 | 35,000 | 1.95 | 0.00 | 2016-03-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,000 | 24,000 | 0.48 | 0.00 | 2016-03-14 |
| 4 | C00093 | BNP PARIBAS | 1,256,223 | 21,000 | 0.17 | 0.00 | 2016-03-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 523,101 | 20,000 | 0.07 | 0.00 | 2016-03-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 13,000 | 0.27 | 0.00 | 2016-03-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,781 | 8,000 | 0.02 | 0.00 | 2016-03-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,690 | 8,000 | 0.36 | 0.00 | 2016-03-14 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 5,000 | 0.03 | 0.00 | 2016-03-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,969,001 | 4,000 | 0.81 | 0.00 | 2016-03-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | 2,000 | 0.09 | 0.00 | 2016-03-14 |
| 12 | C00010 | CITIBANK N.A. | 13,947,972 | -1,000 | 1.89 | -0.00 | 2016-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | -6,000 | 0.31 | -0.00 | 2016-03-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -7,000 | 0.24 | -0.00 | 2016-03-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,116,112 | -9,000 | 1.23 | -0.00 | 2016-03-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -10,000 | 0.17 | -0.00 | 2016-03-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,929,133 | -13,000 | 0.94 | -0.00 | 2016-03-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,362,066 | -22,000 | 7.89 | -0.00 | 2016-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 790,000 | -135,000 | 0.11 | -0.02 | 2016-03-14 |
| 19 | Total changed named holdings | 144,643,934 | 0 | 19.55 | 0.00 | ||
| 184 | Unchanged named holdings | 249,953,462 | 0 | 33.78 | 0.00 | ||
| 203 | Total named holdings | 394,597,396 | 0 | 53.33 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,350,600 | 0 | 0.99 | 0.00 | ||
| 269 | Total securities in CCASS | 401,947,996 | 0 | 54.32 | 0.00 | ||
| Securities not in CCASS | 337,988,570 | 0 | 45.68 | 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 | 2016-03-10 |
| Volume | 228,000 |
| Turnover | 1,437,360 |
| Average price | 6.304 |
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