ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,979,303 | 1,031,000 | 0.40 | 0.14 | 2016-08-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2016-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,810,106 | 75,000 | 1.46 | 0.01 | 2016-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,690 | 51,000 | 0.39 | 0.01 | 2016-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,280 | 40,000 | 0.04 | 0.01 | 2016-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,781 | 27,000 | 0.05 | 0.00 | 2016-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,001 | 25,000 | 0.54 | 0.00 | 2016-08-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | 20,000 | 0.03 | 0.00 | 2016-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 17,000 | 0.19 | 0.00 | 2016-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,610,204 | 10,000 | 1.97 | 0.00 | 2016-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,221,000 | 9,000 | 0.17 | 0.00 | 2016-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 9,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | 6,000 | 0.31 | 0.00 | 2016-08-04 |
| 14 | C00010 | CITIBANK N.A. | 14,067,795 | 4,000 | 1.90 | 0.00 | 2016-08-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,606 | 3,000 | 0.13 | 0.00 | 2016-08-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | 2,000 | 0.10 | 0.00 | 2016-08-04 |
| 17 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2016-08-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,615,651 | -8,000 | 2.79 | -0.00 | 2016-08-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 506,000 | -10,000 | 0.07 | -0.00 | 2016-08-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,561,956 | -11,000 | 0.75 | -0.00 | 2016-08-04 |
| 22 | B01209 | MASON SECURITIES LTD | 592,000 | -11,000 | 0.08 | -0.00 | 2016-08-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,500 | -19,000 | 0.40 | -0.00 | 2016-08-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | -20,000 | 0.12 | -0.00 | 2016-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,813,566 | -138,000 | 6.19 | -0.02 | 2016-08-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,510,552 | -1,031,000 | 1.02 | -0.14 | 2016-08-04 |
| 27 | Total changed named holdings | 141,478,991 | 150,000 | 19.12 | 0.02 | ||
| 172 | Unchanged named holdings | 250,571,416 | 0 | 33.86 | 0.00 | ||
| 199 | Total named holdings | 392,050,407 | 150,000 | 52.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,416,600 | -150,000 | 1.14 | -0.02 | ||
| 263 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 371,000 |
| Turnover | 2,383,160 |
| Average price | 6.424 |
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