ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,360 | 55,000 | 0.30 | 0.01 | 2016-12-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 51,000 | 0.02 | 0.01 | 2016-12-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 223,240 | 51,000 | 0.03 | 0.01 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,445,147 | 50,000 | 1.68 | 0.01 | 2016-12-06 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,000 | 5,000 | 0.40 | 0.00 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 1,000 | 0.26 | 0.00 | 2016-12-06 |
| 10 | C00010 | CITIBANK N.A. | 14,178,695 | 1,000 | 1.92 | 0.00 | 2016-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,750 | 1,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,000 | -1,000 | 0.13 | -0.00 | 2016-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,814 | -2,000 | 0.08 | -0.00 | 2016-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,781 | -7,000 | 0.03 | -0.00 | 2016-12-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 451,000 | -7,000 | 0.06 | -0.00 | 2016-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,997,600 | -11,882 | 2.57 | -0.00 | 2016-12-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,560,960 | -19,000 | 0.75 | -0.00 | 2016-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,711,066 | -20,000 | 0.50 | -0.00 | 2016-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,000 | -72,000 | 0.30 | -0.01 | 2016-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,329,509 | -93,118 | 5.72 | -0.01 | 2016-12-06 |
| 22 | Total changed named holdings | 109,892,922 | 0 | 14.85 | 0.00 | ||
| 184 | Unchanged named holdings | 281,565,685 | 0 | 38.05 | 0.00 | ||
| 206 | Total named holdings | 391,458,607 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,808,600 | 0 | 1.19 | 0.00 | ||
| 274 | Total securities in CCASS | 400,267,207 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 339,669,359 | 0 | 45.91 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 255,000 |
| Turnover | 1,661,890 |
| Average price | 6.517 |
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