ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | 35,000 | 0.27 | 0.00 | 2016-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | 35,000 | 0.13 | 0.00 | 2016-09-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-09-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,781 | 12,000 | 0.05 | 0.00 | 2016-09-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,243,800 | 10,000 | 10.57 | 0.00 | 2016-09-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,935,106 | 7,000 | 1.61 | 0.00 | 2016-09-22 |
| 8 | B01610 | KGI ASIA LTD | 468,000 | 6,000 | 0.06 | 0.00 | 2016-09-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,377,443 | 5,000 | 2.89 | 0.00 | 2016-09-22 |
| 10 | C00093 | BNP PARIBAS | 1,227,500 | -1,000 | 0.17 | -0.00 | 2016-09-22 |
| 11 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-22 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,814 | -2,000 | 0.11 | -0.00 | 2016-09-22 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -4,000 | 0.05 | -0.00 | 2016-09-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,703,000 | -5,000 | 0.50 | -0.00 | 2016-09-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,690 | -5,000 | 0.34 | -0.00 | 2016-09-22 |
| 18 | C00010 | CITIBANK N.A. | 14,066,695 | -8,000 | 1.90 | -0.00 | 2016-09-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,680,728 | -9,000 | 0.77 | -0.00 | 2016-09-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,784,204 | -10,000 | 2.00 | -0.00 | 2016-09-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 624,000 | -11,000 | 0.08 | -0.00 | 2016-09-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,259,666 | -13,000 | 5.98 | -0.00 | 2016-09-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,249,732 | -20,000 | 16.79 | -0.00 | 2016-09-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,750 | -20,000 | 0.04 | -0.00 | 2016-09-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,000 | -20,000 | 0.29 | -0.00 | 2016-09-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,000 | -35,000 | 0.23 | -0.00 | 2016-09-22 |
| 26 | Total changed named holdings | 331,927,909 | 6,000 | 44.86 | 0.00 | ||
| 173 | Unchanged named holdings | 59,883,498 | 0 | 8.09 | 0.00 | ||
| 199 | Total named holdings | 391,811,407 | 6,000 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,643,600 | -6,000 | 1.17 | -0.00 | ||
| 266 | Total securities in CCASS | 400,455,007 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,481,559 | 0 | 45.88 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 197,000 |
| Turnover | 1,310,460 |
| Average price | 6.652 |
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