ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,000 | 38,000 | 0.36 | 0.01 | 2016-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,649,204 | 20,000 | 1.98 | 0.00 | 2016-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,619,304 | 19,000 | 2.52 | 0.00 | 2016-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,146,956 | 15,000 | 0.70 | 0.00 | 2016-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,000 | 14,000 | 0.10 | 0.00 | 2016-05-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,227,000 | 11,000 | 0.17 | 0.00 | 2016-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | 9,000 | 0.17 | 0.00 | 2016-05-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | 9,000 | 0.11 | 0.00 | 2016-05-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,782,800 | 8,000 | 9.97 | 0.00 | 2016-05-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 713,101 | 6,000 | 0.10 | 0.00 | 2016-05-05 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,950 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,424,001 | 2,000 | 0.46 | 0.00 | 2016-05-05 |
| 14 | C00093 | BNP PARIBAS | 1,239,507 | 1,709 | 0.17 | 0.00 | 2016-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,400 | 1,000 | 0.17 | 0.00 | 2016-05-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5 | -709 | 0.00 | -0.00 | 2016-05-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -1,000 | 0.05 | -0.00 | 2016-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,985,066 | -5,000 | 0.40 | -0.00 | 2016-05-05 |
| 19 | C00010 | CITIBANK N.A. | 14,380,772 | -5,000 | 1.94 | -0.00 | 2016-05-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | -6,000 | 0.12 | -0.00 | 2016-05-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,280 | -7,000 | 0.00 | -0.00 | 2016-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,557 | -9,000 | 0.25 | -0.00 | 2016-05-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,781 | -10,000 | 0.03 | -0.00 | 2016-05-05 |
| 24 | B01610 | KGI ASIA LTD | 291,000 | -10,000 | 0.04 | -0.00 | 2016-05-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,000 | -30,000 | 0.25 | -0.00 | 2016-05-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,009,166 | -42,000 | 7.16 | -0.01 | 2016-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 725,000 | -55,000 | 0.10 | -0.01 | 2016-05-05 |
| 27 | Total changed named holdings | 202,253,850 | -20,000 | 27.33 | -0.00 | ||
| 180 | Unchanged named holdings | 190,991,557 | 0 | 25.81 | 0.00 | ||
| 207 | Total named holdings | 393,245,407 | -20,000 | 53.15 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,013,600 | 20,000 | 1.08 | 0.00 | ||
| 272 | Total securities in CCASS | 401,259,007 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 338,677,559 | 0 | 45.77 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 359,291 |
| Turnover | 2,309,077 |
| Average price | 6.427 |
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