ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,755,506 | 123,000 | 1.45 | 0.02 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,309,366 | 91,000 | 6.26 | 0.01 | 2016-07-26 |
| 3 | B01610 | KGI ASIA LTD | 812,000 | 45,000 | 0.11 | 0.01 | 2016-07-26 |
| 4 | C00093 | BNP PARIBAS | 1,259,100 | 37,000 | 0.17 | 0.01 | 2016-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,335,956 | 25,000 | 0.72 | 0.00 | 2016-07-26 |
| 6 | B01979 | FORMAX SECURITIES LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2016-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | 20,000 | 0.20 | 0.00 | 2016-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,606 | 17,000 | 0.13 | 0.00 | 2016-07-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2016-07-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | 3,000 | 0.32 | 0.00 | 2016-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | 1,000 | 0.02 | 0.00 | 2016-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,781 | 1,000 | 0.05 | 0.00 | 2016-07-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | -1,000 | 0.23 | -0.00 | 2016-07-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,000 | -4,000 | 0.15 | -0.00 | 2016-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,350 | -9,000 | 0.06 | -0.00 | 2016-07-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,869,001 | -16,000 | 0.52 | -0.00 | 2016-07-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,000 | -17,000 | 0.10 | -0.00 | 2016-07-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,201,000 | -18,000 | 0.16 | -0.00 | 2016-07-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,400 | -20,000 | 0.20 | -0.00 | 2016-07-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,574,651 | -38,000 | 2.78 | -0.01 | 2016-07-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,063,066 | -51,000 | 0.41 | -0.01 | 2016-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -220,000 | 0.06 | -0.03 | 2016-07-26 |
| 23 | Total changed named holdings | 104,681,783 | 0 | 14.15 | 0.00 | ||
| 177 | Unchanged named holdings | 287,150,624 | 0 | 38.81 | 0.00 | ||
| 200 | Total named holdings | 391,832,407 | 0 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,634,600 | 0 | 1.17 | 0.00 | ||
| 267 | Total securities in CCASS | 400,467,007 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,469,559 | 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 | 2016-07-22 |
| Volume | 342,000 |
| Turnover | 2,176,300 |
| Average price | 6.363 |
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