ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 46,220,666 | 734,000 | 6.25 | 0.10 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,957,163 | 485,181 | 1.21 | 0.07 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,892,443 | 131,000 | 2.82 | 0.02 | 2016-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,486,956 | 37,000 | 0.74 | 0.01 | 2016-08-24 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,000 | 33,000 | 0.03 | 0.00 | 2016-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,999 | 29,000 | 0.12 | 0.00 | 2016-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,400 | 27,000 | 0.22 | 0.00 | 2016-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 24,000 | 0.06 | 0.00 | 2016-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 559,000 | 18,000 | 0.08 | 0.00 | 2016-08-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,500 | 10,000 | 0.39 | 0.00 | 2016-08-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2016-08-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,684,000 | 8,000 | 0.50 | 0.00 | 2016-08-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 787,000 | 8,000 | 0.11 | 0.00 | 2016-08-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,000 | 7,000 | 0.29 | 0.00 | 2016-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,507,066 | 5,000 | 0.47 | 0.00 | 2016-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,337,732 | 5,000 | 16.80 | 0.00 | 2016-08-24 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2016-08-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,781 | 1,000 | 0.05 | 0.00 | 2016-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,000 | -3,000 | 0.32 | -0.00 | 2016-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,814 | -4,000 | 0.12 | -0.00 | 2016-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,001 | -4,000 | 0.09 | -0.00 | 2016-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,000 | -4,000 | 0.14 | -0.00 | 2016-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,782,204 | -7,000 | 2.00 | -0.00 | 2016-08-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,000 | -7,000 | 0.17 | -0.00 | 2016-08-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,750 | -8,000 | 0.03 | -0.00 | 2016-08-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 67 | -9,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -10,000 | 0.02 | -0.00 | 2016-08-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -30,000 | 0.03 | -0.00 | 2016-08-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 911,000 | -34,000 | 0.12 | -0.00 | 2016-08-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,000 | -35,000 | 0.28 | -0.00 | 2016-08-24 |
| 34 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.01 | 2016-08-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -52,000 | 0.00 | -0.01 | 2016-08-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,989,001 | -63,000 | 0.54 | -0.01 | 2016-08-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,326,000 | -108,000 | 0.18 | -0.01 | 2016-08-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,690 | -115,000 | 0.35 | -0.02 | 2016-08-24 |
| 39 | C00093 | BNP PARIBAS | 1,261,019 | -154,181 | 0.17 | -0.02 | 2016-08-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -189,000 | 0.16 | -0.03 | 2016-08-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,303 | -255,000 | 0.21 | -0.03 | 2016-08-24 |
| 42 | B01610 | KGI ASIA LTD | 356,000 | -470,000 | 0.05 | -0.06 | 2016-08-24 |
| 42 | Total changed named holdings | 260,280,555 | -29,000 | 35.18 | -0.00 | ||
| 158 | Unchanged named holdings | 131,707,852 | 0 | 17.80 | 0.00 | ||
| 200 | Total named holdings | 391,988,407 | -29,000 | 52.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,506,600 | 9,000 | 1.15 | 0.00 | ||
| 264 | Total securities in CCASS | 400,495,007 | -20,000 | 54.13 | -0.00 | ||
| Securities not in CCASS | 339,441,559 | 20,000 | 45.87 | 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 | 2016-08-22 |
| Volume | 1,771,000 |
| Turnover | 11,643,760 |
| Average price | 6.575 |
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