ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,446,001 | 300,000 | 0.60 | 0.04 | 2016-10-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,307,800 | 54,000 | 10.58 | 0.01 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,695,204 | 28,000 | 1.99 | 0.00 | 2016-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | 27,000 | 0.14 | 0.00 | 2016-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,360 | 10,000 | 0.26 | 0.00 | 2016-10-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | 9,000 | 0.03 | 0.00 | 2016-10-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,658,000 | 2,000 | 0.49 | 0.00 | 2016-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,818,203 | -389 | 0.79 | -0.00 | 2016-10-19 |
| 10 | C00093 | BNP PARIBAS | 1,202,100 | -2,000 | 0.16 | -0.00 | 2016-10-19 |
| 11 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -4,000 | 0.13 | -0.00 | 2016-10-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,469,181 | -10,611 | 0.33 | -0.00 | 2016-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,814 | -13,000 | 0.11 | -0.00 | 2016-10-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,100 | -14,000 | 0.01 | -0.00 | 2016-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,750 | -16,000 | 0.04 | -0.00 | 2016-10-19 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,781 | -27,000 | 0.05 | -0.00 | 2016-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,949,666 | -43,000 | 5.94 | -0.01 | 2016-10-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,115,443 | -299,000 | 2.85 | -0.04 | 2016-10-19 |
| 20 | Total changed named holdings | 181,395,403 | -20,000 | 24.51 | -0.00 | ||
| 180 | Unchanged named holdings | 210,201,004 | 0 | 28.41 | 0.00 | ||
| 200 | Total named holdings | 391,596,407 | -20,000 | 52.92 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,668,600 | 0 | 1.17 | 0.00 | ||
| 267 | Total securities in CCASS | 400,265,007 | -20,000 | 54.09 | -0.00 | ||
| Securities not in CCASS | 339,671,559 | 20,000 | 45.91 | 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 | 2016-10-17 |
| Volume | 137,000 |
| Turnover | 898,500 |
| Average price | 6.558 |
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