ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,001 | 27,000 | 0.10 | 0.00 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,979,666 | 25,000 | 5.94 | 0.00 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,532,443 | 24,000 | 2.77 | 0.00 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,727,956 | 20,000 | 0.77 | 0.00 | 2016-10-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 13,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,750 | 9,000 | 0.04 | 0.00 | 2016-10-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,500 | 5,000 | 0.37 | 0.00 | 2016-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,000 | 1,000 | 0.13 | 0.00 | 2016-10-26 |
| 9 | C00093 | BNP PARIBAS | 1,214,100 | -1,000 | 0.16 | -0.00 | 2016-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,202 | -3,000 | 0.81 | -0.00 | 2016-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,788,106 | -3,000 | 1.59 | -0.00 | 2016-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,360 | -6,000 | 0.26 | -0.00 | 2016-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,814 | -7,000 | 0.10 | -0.00 | 2016-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,383,001 | -8,000 | 0.59 | -0.00 | 2016-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,781 | -9,000 | 0.04 | -0.00 | 2016-10-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,000 | -11,000 | 0.29 | -0.00 | 2016-10-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 891,000 | -11,000 | 0.12 | -0.00 | 2016-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -15,000 | 0.16 | -0.00 | 2016-10-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | -22,000 | 0.12 | -0.00 | 2016-10-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,230,182 | -28,000 | 0.30 | -0.00 | 2016-10-26 |
| 20 | Total changed named holdings | 108,844,862 | 0 | 14.71 | 0.00 | ||
| 182 | Unchanged named holdings | 282,741,545 | 0 | 38.21 | 0.00 | ||
| 202 | Total named holdings | 391,586,407 | 0 | 52.92 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,668,600 | 0 | 1.17 | 0.00 | ||
| 269 | Total securities in CCASS | 400,255,007 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 339,681,559 | 0 | 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 | 2016-10-24 |
| Volume | 145,000 |
| Turnover | 955,230 |
| Average price | 6.588 |
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