ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,690 | 100,000 | 0.39 | 0.01 | 2016-07-07 |
| 2 | B01610 | KGI ASIA LTD | 472,000 | 90,000 | 0.06 | 0.01 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,462,266 | 80,000 | 6.55 | 0.01 | 2016-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,400 | 45,000 | 0.20 | 0.01 | 2016-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 44,000 | 0.01 | 0.01 | 2016-07-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,243,000 | 30,000 | 0.17 | 0.00 | 2016-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 10,000 | 0.26 | 0.00 | 2016-07-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,500 | 10,000 | 0.40 | 0.00 | 2016-07-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,450 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,781 | 7,000 | 0.03 | 0.00 | 2016-07-07 |
| 12 | C00010 | CITIBANK N.A. | 14,137,795 | 4,000 | 1.91 | 0.00 | 2016-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,606,000 | 3,000 | 0.49 | 0.00 | 2016-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 652,000 | 2,000 | 0.09 | 0.00 | 2016-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,148,506 | 2,000 | 1.37 | 0.00 | 2016-07-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,813,001 | 2,000 | 0.52 | 0.00 | 2016-07-07 |
| 18 | C00093 | BNP PARIBAS | 1,225,965 | -2,000 | 0.17 | -0.00 | 2016-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,913,204 | -3,000 | 2.02 | -0.00 | 2016-07-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -6,000 | 0.09 | -0.00 | 2016-07-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 909,000 | -8,000 | 0.12 | -0.00 | 2016-07-07 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2016-07-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,980,218 | -112,000 | 1.08 | -0.02 | 2016-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -120,000 | 0.05 | -0.02 | 2016-07-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | -190,000 | 0.02 | -0.03 | 2016-07-07 |
| 25 | Total changed named holdings | 118,802,776 | 0 | 16.06 | 0.00 | ||
| 178 | Unchanged named holdings | 273,096,631 | 0 | 36.91 | 0.00 | ||
| 203 | Total named holdings | 391,899,407 | 0 | 52.96 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,667,600 | 0 | 1.17 | 0.00 | ||
| 271 | Total securities in CCASS | 400,567,007 | 0 | 54.14 | 0.00 | ||
| Securities not in CCASS | 339,369,559 | 0 | 45.86 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 471,000 |
| Turnover | 2,876,070 |
| Average price | 6.106 |
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