ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 6,156,844 | 5,406,040 | 0.83 | 0.73 | 2016-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,850 | 65,000 | 0.05 | 0.01 | 2016-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,301,651 | 65,000 | 2.61 | 0.01 | 2016-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 42,000 | 0.14 | 0.01 | 2016-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,351,956 | 33,000 | 0.72 | 0.00 | 2016-05-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | 28,000 | 0.04 | 0.00 | 2016-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,577,204 | 20,000 | 1.97 | 0.00 | 2016-05-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,000 | 20,000 | 0.32 | 0.00 | 2016-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 339,000 | 15,000 | 0.05 | 0.00 | 2016-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | 15,000 | 0.28 | 0.00 | 2016-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | 14,000 | 0.25 | 0.00 | 2016-05-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 562,000 | 13,000 | 0.08 | 0.00 | 2016-05-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,519,000 | 12,000 | 0.21 | 0.00 | 2016-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 651,101 | 10,000 | 0.09 | 0.00 | 2016-05-24 |
| 15 | C00010 | CITIBANK N.A. | 14,578,772 | 10,000 | 1.97 | 0.00 | 2016-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 10,000 | 0.17 | 0.00 | 2016-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,690 | 10,000 | 0.37 | 0.00 | 2016-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,000 | 10,000 | 0.37 | 0.00 | 2016-05-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,738 | 8,000 | 0.13 | 0.00 | 2016-05-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,606 | 6,000 | 0.14 | 0.00 | 2016-05-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 5,000 | 0.05 | 0.00 | 2016-05-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,014,506 | 4,000 | 1.22 | 0.00 | 2016-05-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,781 | -1,000 | 0.03 | -0.00 | 2016-05-24 |
| 25 | C00093 | BNP PARIBAS | 2,180,100 | -3,000 | 0.29 | -0.00 | 2016-05-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,001 | -20,000 | 0.11 | -0.00 | 2016-05-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,857,266 | -424,000 | 6.74 | -0.06 | 2016-05-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,541 | -5,406,040 | 0.25 | -0.73 | 2016-05-24 |
| 28 | Total changed named holdings | 144,094,607 | -31,000 | 19.47 | -0.00 | ||
| 180 | Unchanged named holdings | 248,062,800 | 0 | 33.52 | 0.00 | ||
| 208 | Total named holdings | 392,157,407 | -31,000 | 53.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,344,600 | 10,000 | 1.13 | 0.00 | ||
| 275 | Total securities in CCASS | 400,502,007 | -21,000 | 54.13 | -0.00 | ||
| Securities not in CCASS | 339,434,559 | 21,000 | 45.87 | 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 | 2016-05-20 |
| Volume | 811,000 |
| Turnover | 5,174,045 |
| Average price | 6.380 |
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