ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,193,000 | 30,000 | 0.16 | 0.00 | 2016-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,547 | 26,000 | 0.26 | 0.00 | 2016-06-06 |
| 3 | C00010 | CITIBANK N.A. | 14,150,772 | 17,000 | 1.91 | 0.00 | 2016-06-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | 11,000 | 0.21 | 0.00 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,656,651 | 10,000 | 2.66 | 0.00 | 2016-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,606 | 9,000 | 0.15 | 0.00 | 2016-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,000 | 4,000 | 0.10 | 0.00 | 2016-06-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,100 | 3,000 | 0.01 | 0.00 | 2016-06-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -1,000 | 0.05 | -0.00 | 2016-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,850 | -1,000 | 0.04 | -0.00 | 2016-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,417,506 | -2,000 | 1.41 | -0.00 | 2016-06-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,781 | -6,000 | 0.05 | -0.00 | 2016-06-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,647,204 | -8,000 | 1.98 | -0.00 | 2016-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,001 | -10,000 | 0.12 | -0.00 | 2016-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | -13,000 | 0.15 | -0.00 | 2016-06-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-06-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,535,266 | -22,000 | 6.69 | -0.00 | 2016-06-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,728,001 | -30,000 | 0.50 | -0.00 | 2016-06-06 |
| 20 | Total changed named holdings | 121,799,285 | 0 | 16.46 | 0.00 | ||
| 186 | Unchanged named holdings | 270,007,122 | 0 | 36.49 | 0.00 | ||
| 206 | Total named holdings | 391,806,407 | 0 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,613,600 | 0 | 1.16 | 0.00 | ||
| 273 | Total securities in CCASS | 400,420,007 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,516,559 | 0 | 45.88 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 95,000 |
| Turnover | 576,360 |
| Average price | 6.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy