ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,850,147 | 2,579,000 | 1.47 | 0.35 | 2016-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,000 | 90,000 | 0.24 | 0.01 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,990,666 | 44,000 | 5.95 | 0.01 | 2016-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,000 | 16,000 | 0.05 | 0.00 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 14,028,695 | 14,000 | 1.90 | 0.00 | 2016-11-04 |
| 6 | C00093 | BNP PARIBAS | 1,214,100 | 12,000 | 0.16 | 0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,588,443 | 8,000 | 2.65 | 0.00 | 2016-11-04 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 3,000 | 0.03 | 0.00 | 2016-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,750 | 3,000 | 0.04 | 0.00 | 2016-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,741,204 | -2,000 | 1.99 | -0.00 | 2016-11-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,781 | -5,000 | 0.04 | -0.00 | 2016-11-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -5,000 | 0.16 | -0.00 | 2016-11-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,000 | -17,000 | 0.13 | -0.00 | 2016-11-04 |
| 15 | B01209 | MASON SECURITIES LTD | 258,000 | -33,000 | 0.03 | -0.00 | 2016-11-04 |
| 16 | B01610 | KGI ASIA LTD | 631,000 | -133,000 | 0.09 | -0.02 | 2016-11-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,379,960 | -2,579,000 | 0.86 | -0.35 | 2016-11-04 |
| 17 | Total changed named holdings | 116,782,746 | 0 | 15.78 | 0.00 | ||
| 187 | Unchanged named holdings | 274,783,661 | 0 | 37.14 | 0.00 | ||
| 204 | Total named holdings | 391,566,407 | 0 | 52.92 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,688,600 | 0 | 1.17 | 0.00 | ||
| 271 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 312,000 |
| Turnover | 2,069,700 |
| Average price | 6.634 |
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