ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00074 | DEUTSCHE BANK AG | 2,152,515 | 53,379 | 0.29 | 0.01 | 2016-10-13 |
| 2 | C00097 | ABN AMRO BANK N.V. | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,000 | 31,000 | 0.24 | 0.00 | 2016-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | 26,000 | 0.14 | 0.00 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,723,956 | 23,000 | 0.77 | 0.00 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,750 | 17,000 | 0.04 | 0.00 | 2016-10-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 13,000 | 0.03 | 0.00 | 2016-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,045,666 | 12,000 | 5.95 | 0.00 | 2016-10-13 |
| 9 | C00010 | CITIBANK N.A. | 14,125,695 | 11,000 | 1.91 | 0.00 | 2016-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 10,000 | 0.13 | 0.00 | 2016-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,690 | 4,000 | 0.33 | 0.00 | 2016-10-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,712,000 | -1,000 | 0.50 | -0.00 | 2016-10-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,760,106 | -1,000 | 1.59 | -0.00 | 2016-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,017,869 | -1,279 | 0.81 | -0.00 | 2016-10-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,814 | -3,000 | 0.11 | -0.00 | 2016-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,781 | -6,000 | 0.06 | -0.00 | 2016-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,883,000 | -7,000 | 0.39 | -0.00 | 2016-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 564,000 | -10,000 | 0.08 | -0.00 | 2016-10-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,037,000 | -13,000 | 0.14 | -0.00 | 2016-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -19,000 | 0.05 | -0.00 | 2016-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,360 | -19,000 | 0.25 | -0.00 | 2016-10-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,378,443 | -33,000 | 2.89 | -0.00 | 2016-10-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,100 | -35,000 | 0.02 | -0.00 | 2016-10-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,657,204 | -47,000 | 1.98 | -0.01 | 2016-10-13 |
| 27 | C00093 | BNP PARIBAS | 1,202,100 | -59,100 | 0.16 | -0.01 | 2016-10-13 |
| 27 | Total changed named holdings | 139,997,049 | -10,000 | 18.92 | -0.00 | ||
| 174 | Unchanged named holdings | 251,619,358 | 0 | 34.01 | 0.00 | ||
| 201 | Total named holdings | 391,616,407 | -10,000 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,668,600 | 10,000 | 1.17 | 0.00 | ||
| 268 | Total securities in CCASS | 400,285,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,651,559 | 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 | 2016-10-11 |
| Volume | 328,000 |
| Turnover | 2,178,080 |
| Average price | 6.640 |
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