ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 7,728,733 | 6,416,999 | 1.04 | 0.87 | 2016-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,898,112 | 1,701,000 | 1.47 | 0.23 | 2016-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,712,066 | 110,000 | 0.37 | 0.01 | 2016-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,782,651 | 49,000 | 2.54 | 0.01 | 2016-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,962,956 | 36,000 | 0.67 | 0.00 | 2016-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 24,000 | 0.05 | 0.00 | 2016-03-24 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,500 | 23,000 | 0.40 | 0.00 | 2016-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 17,000 | 0.21 | 0.00 | 2016-03-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 15,000 | 0.12 | 0.00 | 2016-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,000 | 14,000 | 0.14 | 0.00 | 2016-03-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,000 | 10,000 | 0.49 | 0.00 | 2016-03-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,249,000 | 10,000 | 0.17 | 0.00 | 2016-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,950 | 10,000 | 0.03 | 0.00 | 2016-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,001 | 10,000 | 0.08 | 0.00 | 2016-03-24 |
| 17 | C00093 | BNP PARIBAS | 1,378,223 | 9,000 | 0.19 | 0.00 | 2016-03-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 8,000 | 0.04 | 0.00 | 2016-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 8,000 | 0.05 | 0.00 | 2016-03-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 8,000 | 0.27 | 0.00 | 2016-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,000 | 7,000 | 0.25 | 0.00 | 2016-03-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,781 | 7,000 | 0.03 | 0.00 | 2016-03-24 |
| 23 | C00010 | CITIBANK N.A. | 13,965,772 | 6,000 | 1.89 | 0.00 | 2016-03-24 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | 6,000 | 0.02 | 0.00 | 2016-03-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,000 | 6,000 | 0.34 | 0.00 | 2016-03-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | 5,000 | 0.07 | 0.00 | 2016-03-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 28 | B01209 | MASON SECURITIES LTD | 515,000 | 2,000 | 0.07 | 0.00 | 2016-03-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -5,000 | 0.09 | -0.00 | 2016-03-24 |
| 30 | B01610 | KGI ASIA LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | -10,000 | 0.09 | -0.00 | 2016-03-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,400 | -42,000 | 0.16 | -0.01 | 2016-03-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,488,204 | -64,000 | 1.96 | -0.01 | 2016-03-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,537,466 | -305,000 | 7.64 | -0.04 | 2016-03-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,513,001 | -2,500,000 | 0.47 | -0.34 | 2016-03-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,558 | -5,617,999 | 0.25 | -0.76 | 2016-03-24 |
| 36 | Total changed named holdings | 160,808,374 | 0 | 21.73 | 0.00 | ||
| 169 | Unchanged named holdings | 233,241,033 | 0 | 31.52 | 0.00 | ||
| 205 | Total named holdings | 394,049,407 | 0 | 53.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,898,600 | 0 | 1.07 | 0.00 | ||
| 271 | 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 | 2016-03-22 |
| Volume | 677,000 |
| Turnover | 4,198,410 |
| Average price | 6.201 |
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