ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01610 | KGI ASIA LTD | 949,000 | 208,000 | 0.13 | 0.03 | 2016-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,790,443 | 87,792 | 2.81 | 0.01 | 2016-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,400 | 60,000 | 0.21 | 0.01 | 2016-08-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 14,000 | 0.02 | 0.00 | 2016-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | 11,000 | 0.24 | 0.00 | 2016-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,000 | 11,000 | 0.11 | 0.00 | 2016-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,224,066 | 10,000 | 0.44 | 0.00 | 2016-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,750 | 7,000 | 0.03 | 0.00 | 2016-08-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2016-08-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 933,000 | 6,000 | 0.13 | 0.00 | 2016-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 5,000 | 0.06 | 0.00 | 2016-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,204 | 3,000 | 1.97 | 0.00 | 2016-08-17 |
| 14 | C00093 | BNP PARIBAS | 1,212,100 | 1,000 | 0.16 | 0.00 | 2016-08-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,460 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -4,000 | 0.17 | -0.00 | 2016-08-17 |
| 17 | B01209 | MASON SECURITIES LTD | 561,000 | -5,000 | 0.08 | -0.00 | 2016-08-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -5,000 | 0.32 | -0.00 | 2016-08-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,000 | -5,000 | 0.16 | -0.00 | 2016-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 487,000 | -7,000 | 0.07 | -0.00 | 2016-08-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,357,000 | -10,000 | 0.18 | -0.00 | 2016-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -11,000 | 0.18 | -0.00 | 2016-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,781 | -12,000 | 0.05 | -0.00 | 2016-08-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,001 | -14,000 | 0.11 | -0.00 | 2016-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,500 | -15,000 | 0.39 | -0.00 | 2016-08-17 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 0 | -16,000 | -0.00 | 2016-08-17 | |
| 27 | C00010 | CITIBANK N.A. | 14,081,795 | -22,000 | 1.90 | -0.00 | 2016-08-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,428,956 | -27,000 | 0.73 | -0.00 | 2016-08-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,771,566 | -57,000 | 6.19 | -0.01 | 2016-08-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,000 | -58,000 | 0.30 | -0.01 | 2016-08-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -69,000 | 0.01 | -0.01 | 2016-08-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,814 | -79,792 | 0.12 | -0.01 | 2016-08-17 |
| 32 | Total changed named holdings | 127,895,836 | 20,000 | 17.28 | 0.00 | ||
| 166 | Unchanged named holdings | 264,085,571 | 0 | 35.69 | 0.00 | ||
| 198 | Total named holdings | 391,981,407 | 20,000 | 52.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,497,600 | 0 | 1.15 | 0.00 | ||
| 262 | Total securities in CCASS | 400,479,007 | 20,000 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,457,559 | -20,000 | 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 | 2016-08-15 |
| Volume | 385,000 |
| Turnover | 2,592,860 |
| Average price | 6.735 |
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