ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 11,805,147 | 49,000 | 1.60 | 0.01 | 2016-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,821,956 | 32,000 | 0.79 | 0.00 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,360 | 27,000 | 0.27 | 0.00 | 2016-11-17 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | 15,000 | 0.26 | 0.00 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,750 | 13,000 | 0.04 | 0.00 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,752,666 | 12,000 | 5.91 | 0.00 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,770,204 | 10,000 | 2.00 | 0.00 | 2016-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | 7,000 | 0.40 | 0.00 | 2016-11-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,000 | 5,000 | 0.30 | 0.00 | 2016-11-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,000 | 1,000 | 0.24 | 0.00 | 2016-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,814 | -3,000 | 0.09 | -0.00 | 2016-11-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,781 | -7,000 | 0.03 | -0.00 | 2016-11-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,000 | -7,000 | 0.30 | -0.00 | 2016-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | -8,000 | 0.04 | -0.00 | 2016-11-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,453,960 | -8,000 | 0.74 | -0.00 | 2016-11-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | -8,000 | 0.16 | -0.00 | 2016-11-17 |
| 19 | C00010 | CITIBANK N.A. | 14,048,695 | -11,000 | 1.90 | -0.00 | 2016-11-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,000 | -13,000 | 0.13 | -0.00 | 2016-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,407,690 | -62,000 | 0.33 | -0.01 | 2016-11-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,468,443 | -66,000 | 2.63 | -0.01 | 2016-11-17 |
| 22 | Total changed named holdings | 134,349,466 | 0 | 18.16 | 0.00 | ||
| 184 | Unchanged named holdings | 257,271,941 | 0 | 34.77 | 0.00 | ||
| 206 | Total named holdings | 391,621,407 | 0 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,688,600 | 0 | 1.17 | 0.00 | ||
| 273 | 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 | 2016-11-15 |
| Volume | 258,000 |
| Turnover | 1,683,850 |
| Average price | 6.527 |
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