ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,001,172 | 2,119,014 | 0.54 | 0.29 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,174,112 | 93,000 | 1.24 | 0.01 | 2016-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,622,000 | 52,000 | 0.49 | 0.01 | 2016-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,868,956 | 35,000 | 0.66 | 0.00 | 2016-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,791,651 | 17,000 | 2.54 | 0.00 | 2016-03-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 12,000 | 0.03 | 0.00 | 2016-03-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,000 | 9,000 | 0.07 | 0.00 | 2016-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 5,000 | 0.05 | 0.00 | 2016-03-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,400 | 5,000 | 0.19 | 0.00 | 2016-03-18 |
| 10 | C00093 | BNP PARIBAS | 1,286,223 | 4,000 | 0.17 | 0.00 | 2016-03-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,950 | 3,000 | 0.02 | 0.00 | 2016-03-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,781 | -1,000 | 0.02 | -0.00 | 2016-03-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 869,000 | -2,000 | 0.12 | -0.00 | 2016-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,485,204 | -6,000 | 1.96 | -0.00 | 2016-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | -6,000 | 0.25 | -0.00 | 2016-03-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -7,000 | 0.18 | -0.00 | 2016-03-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -8,000 | 0.09 | -0.00 | 2016-03-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,985,500 | -10,000 | 0.40 | -0.00 | 2016-03-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,963,001 | -10,000 | 0.81 | -0.00 | 2016-03-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 777,000 | -12,000 | 0.11 | -0.00 | 2016-03-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -20,000 | 0.07 | -0.00 | 2016-03-18 |
| 23 | B01610 | KGI ASIA LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2016-03-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,367,466 | -61,000 | 7.75 | -0.01 | 2016-03-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -100,000 | 0.03 | -0.01 | 2016-03-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,823,119 | -2,121,014 | 0.65 | -0.29 | 2016-03-18 |
| 26 | Total changed named holdings | 136,735,535 | -40,000 | 18.48 | -0.01 | ||
| 177 | Unchanged named holdings | 257,333,872 | 0 | 34.78 | 0.00 | ||
| 203 | Total named holdings | 394,069,407 | -40,000 | 53.26 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,878,600 | 40,000 | 1.06 | 0.01 | ||
| 269 | Total securities in CCASS | 401,948,007 | 0 | 54.32 | 0.00 | ||
| Securities not in CCASS | 337,988,559 | 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 | 2016-03-16 |
| Volume | 363,000 |
| Turnover | 2,342,940 |
| Average price | 6.454 |
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