ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 62,000 | 0.01 | 0.01 | 2016-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,360 | 46,000 | 0.24 | 0.01 | 2016-10-04 |
| 3 | C00010 | CITIBANK N.A. | 14,088,695 | 27,000 | 1.90 | 0.00 | 2016-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,000 | 10,000 | 0.39 | 0.00 | 2016-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 9,000 | 0.13 | 0.00 | 2016-10-04 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,674,066 | 5,000 | 0.50 | 0.00 | 2016-10-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,000 | 5,000 | 0.29 | 0.00 | 2016-10-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,485,690 | 4,000 | 0.34 | 0.00 | 2016-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,750 | 2,000 | 0.04 | 0.00 | 2016-10-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,215,000 | -2,000 | 0.16 | -0.00 | 2016-10-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,001 | -4,000 | 0.09 | -0.00 | 2016-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,784,204 | -5,000 | 2.00 | -0.00 | 2016-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,000 | -6,000 | 0.13 | -0.00 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -8,000 | 0.05 | -0.00 | 2016-10-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -19,000 | -0.00 | 2016-10-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,781 | -23,000 | 0.06 | -0.00 | 2016-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,803,666 | -29,000 | 5.92 | -0.00 | 2016-10-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,683,000 | -34,000 | 0.50 | -0.00 | 2016-10-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,422,443 | -46,000 | 2.90 | -0.01 | 2016-10-04 |
| 21 | Total changed named holdings | 115,904,656 | 0 | 15.66 | 0.00 | ||
| 180 | Unchanged named holdings | 275,711,751 | 0 | 37.26 | 0.00 | ||
| 201 | Total named holdings | 391,616,407 | 0 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,658,600 | 0 | 1.17 | 0.00 | ||
| 268 | Total securities in CCASS | 400,275,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,661,559 | 0 | 45.90 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 252,000 |
| Turnover | 1,664,150 |
| Average price | 6.604 |
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