ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,868,566 | 230,000 | 6.20 | 0.03 | 2016-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,211,066 | 217,000 | 0.43 | 0.03 | 2016-08-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,726,000 | 90,000 | 0.50 | 0.01 | 2016-08-11 |
| 4 | C00010 | CITIBANK N.A. | 14,108,795 | 29,000 | 1.91 | 0.00 | 2016-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,815,106 | 26,000 | 1.46 | 0.00 | 2016-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,000 | 20,000 | 0.12 | 0.00 | 2016-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,597,204 | 14,000 | 1.97 | 0.00 | 2016-08-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 9,000 | 0.05 | 0.00 | 2016-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,000 | 6,000 | 0.10 | 0.00 | 2016-08-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,000 | 5,000 | 0.24 | 0.00 | 2016-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | 2,000 | 0.19 | 0.00 | 2016-08-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,000 | -2,000 | 0.16 | -0.00 | 2016-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,400 | -2,000 | 0.21 | -0.00 | 2016-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,282,732 | -5,000 | 16.80 | -0.00 | 2016-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,379,000 | -6,000 | 0.32 | -0.00 | 2016-08-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,000 | -8,000 | 0.32 | -0.00 | 2016-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -9,000 | 0.16 | -0.00 | 2016-08-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,850,052 | -9,454 | 1.20 | -0.00 | 2016-08-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 499,000 | -10,000 | 0.07 | -0.00 | 2016-08-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 25 | B01610 | KGI ASIA LTD | 686,000 | -10,000 | 0.09 | -0.00 | 2016-08-11 |
| 26 | B01209 | MASON SECURITIES LTD | 572,000 | -10,000 | 0.08 | -0.00 | 2016-08-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,539,651 | -11,000 | 2.78 | -0.00 | 2016-08-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,750 | -16,546 | 0.03 | -0.00 | 2016-08-11 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2016-08-11 | |
| 30 | C00093 | BNP PARIBAS | 1,260,130 | -21,000 | 0.17 | -0.00 | 2016-08-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,690 | -22,000 | 0.37 | -0.00 | 2016-08-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -22,000 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01979 | FORMAX SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2016-08-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,517,956 | -44,000 | 0.75 | -0.01 | 2016-08-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,000 | -70,000 | 0.29 | -0.01 | 2016-08-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,817,303 | -130,000 | 0.25 | -0.02 | 2016-08-11 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -170,000 | 0.03 | -0.02 | 2016-08-11 |
| 37 | Total changed named holdings | 276,100,401 | 0 | 37.31 | 0.00 | ||
| 161 | Unchanged named holdings | 115,862,006 | 0 | 15.66 | 0.00 | ||
| 198 | Total named holdings | 391,962,407 | 0 | 52.97 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,502,600 | 0 | 1.15 | 0.00 | ||
| 263 | Total securities in CCASS | 400,465,007 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,471,559 | 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 | 2016-08-09 |
| Volume | 861,000 |
| Turnover | 5,726,770 |
| Average price | 6.651 |
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