ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,000 | 85,000 | 0.30 | 0.01 | 2016-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,624,204 | 81,000 | 1.98 | 0.01 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,350 | 78,000 | 0.05 | 0.01 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,894,001 | 51,000 | 0.53 | 0.01 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 1,265,100 | 41,000 | 0.17 | 0.01 | 2016-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,569,506 | 39,000 | 1.43 | 0.01 | 2016-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,123,066 | 30,000 | 0.42 | 0.00 | 2016-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,400 | 30,000 | 0.21 | 0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | 16,000 | 0.20 | 0.00 | 2016-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,000 | 12,000 | 0.10 | 0.00 | 2016-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,000 | 12,000 | 0.32 | 0.00 | 2016-07-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,781 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,227,732 | 10,000 | 16.79 | 0.00 | 2016-07-21 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | 4,000 | 0.17 | 0.00 | 2016-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,314,956 | 4,000 | 0.72 | 0.00 | 2016-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,303 | 3,001 | 0.25 | 0.00 | 2016-07-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,601,000 | 2,000 | 0.49 | 0.00 | 2016-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -2,000 | 0.09 | -0.00 | 2016-07-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,172,082 | -3,001 | 1.10 | -0.00 | 2016-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,554,651 | -8,000 | 2.78 | -0.00 | 2016-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,606 | -9,000 | 0.14 | -0.00 | 2016-07-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -13,000 | 0.02 | -0.00 | 2016-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,690 | -16,000 | 0.39 | -0.00 | 2016-07-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,500 | -55,000 | 0.40 | -0.01 | 2016-07-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,336,366 | -408,000 | 6.26 | -0.06 | 2016-07-21 |
| 26 | Total changed named holdings | 261,369,294 | 0 | 35.32 | 0.00 | ||
| 174 | Unchanged named holdings | 130,423,113 | 0 | 17.63 | 0.00 | ||
| 200 | Total named holdings | 391,792,407 | 0 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,644,600 | 0 | 1.17 | 0.00 | ||
| 267 | Total securities in CCASS | 400,437,007 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,499,559 | 0 | 45.88 | 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 | 2016-07-19 |
| Volume | 609,000 |
| Turnover | 3,855,140 |
| Average price | 6.330 |
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