ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 54,000 | 0.08 | 0.01 | 2016-07-13 |
| 2 | B01610 | KGI ASIA LTD | 632,000 | 50,000 | 0.09 | 0.01 | 2016-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,001 | 31,000 | 0.10 | 0.00 | 2016-07-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2016-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,876,366 | 26,000 | 6.47 | 0.00 | 2016-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,781 | 24,000 | 0.03 | 0.00 | 2016-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,328,956 | 23,000 | 0.72 | 0.00 | 2016-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 20,000 | 0.02 | 0.00 | 2016-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | 14,000 | 0.16 | 0.00 | 2016-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,991,000 | 10,000 | 0.27 | 0.00 | 2016-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,302 | 9,000 | 0.25 | 0.00 | 2016-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,606 | 4,000 | 0.15 | 0.00 | 2016-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,350 | 4,000 | 0.03 | 0.00 | 2016-07-13 |
| 14 | C00093 | BNP PARIBAS | 1,227,965 | 2,000 | 0.17 | 0.00 | 2016-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,979,500 | 1,000 | 0.40 | 0.00 | 2016-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,400 | 1,000 | 0.20 | 0.00 | 2016-07-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,000 | 1,000 | 0.10 | 0.00 | 2016-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 630,000 | -2,000 | 0.09 | -0.00 | 2016-07-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,891,204 | -5,000 | 2.01 | -0.00 | 2016-07-13 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | -8,000 | 0.17 | -0.00 | 2016-07-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,000 | -10,000 | 0.08 | -0.00 | 2016-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,000 | -11,000 | 0.09 | -0.00 | 2016-07-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,301,651 | -16,000 | 2.74 | -0.00 | 2016-07-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,946,218 | -17,000 | 1.07 | -0.00 | 2016-07-13 |
| 28 | C00010 | CITIBANK N.A. | 14,143,795 | -20,000 | 1.91 | -0.00 | 2016-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,063,066 | -40,000 | 0.41 | -0.01 | 2016-07-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,690 | -60,000 | 0.40 | -0.01 | 2016-07-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,000 | -108,000 | 0.19 | -0.01 | 2016-07-13 |
| 31 | Total changed named holdings | 136,414,851 | 0 | 18.44 | 0.00 | ||
| 169 | Unchanged named holdings | 255,507,556 | 0 | 34.53 | 0.00 | ||
| 200 | Total named holdings | 391,922,407 | 0 | 52.97 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,644,600 | 0 | 1.17 | 0.00 | ||
| 267 | 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 | 2016-07-11 |
| Volume | 326,000 |
| Turnover | 2,032,020 |
| Average price | 6.233 |
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