ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,000 | 35,000 | 0.16 | 0.00 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,092,651 | 33,000 | 2.72 | 0.00 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,400 | 22,000 | 0.17 | 0.00 | 2016-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,000 | 21,000 | 0.39 | 0.00 | 2016-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 652,000 | 10,000 | 0.09 | 0.00 | 2016-06-21 |
| 6 | C00010 | CITIBANK N.A. | 14,043,795 | 10,000 | 1.90 | 0.00 | 2016-06-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | 9,000 | 0.13 | 0.00 | 2016-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,781 | 8,000 | 0.04 | 0.00 | 2016-06-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,594,000 | 5,000 | 0.49 | 0.00 | 2016-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 3,000 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 1,000 | 0.05 | 0.00 | 2016-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,262 | -2,000 | 0.10 | -0.00 | 2016-06-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,187,711 | -4,000 | 1.11 | -0.00 | 2016-06-21 |
| 15 | B01610 | KGI ASIA LTD | 323,000 | -4,000 | 0.04 | -0.00 | 2016-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,000 | -4,000 | 0.30 | -0.00 | 2016-06-21 |
| 17 | B01740 | WIN SECURITIES LTD | 243,000 | -5,000 | 0.03 | -0.00 | 2016-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,450 | -10,000 | 0.04 | -0.00 | 2016-06-21 |
| 19 | C00093 | BNP PARIBAS | 1,223,965 | -11,000 | 0.17 | -0.00 | 2016-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | -19,000 | 0.17 | -0.00 | 2016-06-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,803,204 | -25,000 | 2.00 | -0.00 | 2016-06-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,380,506 | -30,000 | 1.40 | -0.00 | 2016-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,608,266 | -55,000 | 6.57 | -0.01 | 2016-06-21 |
| 23 | Total changed named holdings | 133,701,991 | -10,000 | 18.07 | -0.00 | ||
| 184 | Unchanged named holdings | 258,094,416 | 0 | 34.88 | 0.00 | ||
| 207 | Total named holdings | 391,796,407 | -10,000 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,614,600 | 10,000 | 1.16 | 0.00 | ||
| 274 | Total securities in CCASS | 400,411,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,525,559 | 0 | 45.89 | 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 | 2016-06-17 |
| Volume | 174,000 |
| Turnover | 1,044,940 |
| Average price | 6.005 |
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