ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 5,483,001 | 1,100,000 | 0.74 | 0.15 | 2016-10-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,195,000 | 50,000 | 0.30 | 0.01 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,775,204 | 24,000 | 2.00 | 0.00 | 2016-10-27 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-27 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,732,956 | 5,000 | 0.77 | 0.00 | 2016-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,672,066 | 4,000 | 0.50 | 0.00 | 2016-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,750 | 4,000 | 0.04 | 0.00 | 2016-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,000 | 4,000 | 0.13 | 0.00 | 2016-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,001 | 4,000 | 0.10 | 0.00 | 2016-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,781 | 3,000 | 0.04 | 0.00 | 2016-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 3,000 | 0.05 | 0.00 | 2016-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 3,000 | 0.04 | 0.00 | 2016-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -1,000 | 0.01 | -0.00 | 2016-10-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,246,732 | -1,000 | 16.79 | -0.00 | 2016-10-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,360 | -10,000 | 0.26 | -0.00 | 2016-10-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,969,666 | -10,000 | 5.94 | -0.00 | 2016-10-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,814 | -12,000 | 0.10 | -0.00 | 2016-10-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,137,182 | -93,000 | 0.29 | -0.01 | 2016-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,445,443 | -1,087,000 | 2.63 | -0.15 | 2016-10-27 |
| 20 | Total changed named holdings | 227,360,956 | 0 | 30.73 | 0.00 | ||
| 183 | Unchanged named holdings | 164,225,451 | 0 | 22.19 | 0.00 | ||
| 203 | Total named holdings | 391,586,407 | 0 | 52.92 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,668,600 | 0 | 1.17 | 0.00 | ||
| 270 | 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 | 2016-10-25 |
| Volume | 136,000 |
| Turnover | 897,210 |
| Average price | 6.597 |
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