ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,547,299 | 2,642,163 | 1.02 | 0.36 | 2016-11-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,000 | 45,000 | 0.25 | 0.01 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,758,666 | 35,000 | 5.91 | 0.00 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,750 | 15,000 | 0.04 | 0.00 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 10,000 | 0.05 | 0.00 | 2016-11-14 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,000 | 4,000 | 0.29 | 0.00 | 2016-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,781 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,471,960 | 3,000 | 0.74 | 0.00 | 2016-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,360 | 2,000 | 0.26 | 0.00 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,552,443 | 2,000 | 2.64 | 0.00 | 2016-11-14 |
| 12 | C00093 | BNP PARIBAS | 1,295,100 | 1,000 | 0.18 | 0.00 | 2016-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 573,000 | -4,000 | 0.08 | -0.00 | 2016-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,000 | -5,000 | 0.30 | -0.00 | 2016-11-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -6,000 | 0.24 | -0.00 | 2016-11-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,814 | -7,000 | 0.10 | -0.00 | 2016-11-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,000 | -9,000 | 0.13 | -0.00 | 2016-11-14 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,001 | -17,000 | 0.10 | -0.00 | 2016-11-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,750,204 | -18,000 | 1.99 | -0.00 | 2016-11-14 |
| 23 | B01610 | KGI ASIA LTD | 330,000 | -48,000 | 0.04 | -0.01 | 2016-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,085 | -2,642,163 | 0.08 | -0.36 | 2016-11-14 |
| 24 | Total changed named holdings | 107,177,463 | 0 | 14.48 | 0.00 | ||
| 181 | Unchanged named holdings | 284,443,944 | 0 | 38.44 | 0.00 | ||
| 205 | Total named holdings | 391,621,407 | 0 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,688,600 | 0 | 1.17 | 0.00 | ||
| 272 | Total securities in CCASS | 400,310,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,626,559 | 0 | 45.90 | 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 | 2016-11-10 |
| Volume | 134,000 |
| Turnover | 884,070 |
| Average price | 6.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy