ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,012 | 121,465 | 0.28 | 0.02 | 2016-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,000 | 50,000 | 0.39 | 0.01 | 2016-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,880,204 | 44,000 | 2.01 | 0.01 | 2016-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | 20,000 | 0.16 | 0.00 | 2016-06-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,400 | 18,000 | 0.10 | 0.00 | 2016-06-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 13,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,400 | 11,000 | 0.18 | 0.00 | 2016-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | 10,000 | 0.17 | 0.00 | 2016-06-28 |
| 9 | C00093 | BNP PARIBAS | 1,242,965 | 8,000 | 0.17 | 0.00 | 2016-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,262 | 8,000 | 0.10 | 0.00 | 2016-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,001 | 8,000 | 0.11 | 0.00 | 2016-06-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2016-06-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,606 | 3,000 | 0.15 | 0.00 | 2016-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,000 | -1,000 | 0.14 | -0.00 | 2016-06-28 |
| 17 | B01610 | KGI ASIA LTD | 322,000 | -1,000 | 0.04 | -0.00 | 2016-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,000 | -2,000 | 0.26 | -0.00 | 2016-06-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -3,000 | 0.05 | -0.00 | 2016-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | -4,000 | 0.15 | -0.00 | 2016-06-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,176,506 | -5,000 | 1.38 | -0.00 | 2016-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,937,066 | -6,000 | 0.40 | -0.00 | 2016-06-28 |
| 24 | C00010 | CITIBANK N.A. | 14,031,795 | -6,000 | 1.90 | -0.00 | 2016-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -7,000 | 0.02 | -0.00 | 2016-06-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,584,000 | -10,000 | 0.48 | -0.00 | 2016-06-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,781 | -10,000 | 0.04 | -0.00 | 2016-06-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,266,956 | -10,000 | 0.71 | -0.00 | 2016-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,000 | -10,000 | 0.30 | -0.00 | 2016-06-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,450 | -14,000 | 0.03 | -0.00 | 2016-06-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -15,000 | 0.07 | -0.00 | 2016-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,269,651 | -19,000 | 2.74 | -0.00 | 2016-06-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-06-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,544,266 | -51,000 | 6.56 | -0.01 | 2016-06-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,050,246 | -130,465 | 1.09 | -0.02 | 2016-06-28 |
| 36 | Total changed named holdings | 149,480,567 | -44,000 | 20.20 | -0.01 | ||
| 168 | Unchanged named holdings | 242,218,840 | 0 | 32.74 | 0.00 | ||
| 204 | Total named holdings | 391,699,407 | -44,000 | 52.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,667,600 | 0 | 1.17 | 0.00 | ||
| 272 | Total securities in CCASS | 400,367,007 | -44,000 | 54.11 | -0.01 | ||
| Securities not in CCASS | 339,569,559 | 44,000 | 45.89 | 0.01 | |||
| 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 | 2016-06-24 |
| Volume | 314,000 |
| Turnover | 1,893,270 |
| Average price | 6.030 |
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