ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,000 | 18,000 | 0.03 | 0.00 | 2016-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,360 | 14,000 | 0.31 | 0.00 | 2016-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,569,460 | 10,500 | 0.75 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,204 | 10,000 | 2.01 | 0.00 | 2016-12-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,377,000 | 10,000 | 0.19 | 0.00 | 2016-12-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,635,000 | 9,000 | 0.49 | 0.00 | 2016-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | 9,000 | 0.15 | 0.00 | 2016-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,085 | 8,000 | 0.08 | 0.00 | 2016-12-13 |
| 9 | C00010 | CITIBANK N.A. | 14,196,695 | 6,000 | 1.92 | 0.00 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,652,956 | 4,000 | 0.76 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,750 | 3,000 | 0.05 | 0.00 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 2,000 | 0.25 | 0.00 | 2016-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,439,947 | -3,200 | 1.68 | -0.00 | 2016-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,000 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,000 | -7,000 | 0.10 | -0.00 | 2016-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,135,627 | -7,959 | 2.59 | -0.00 | 2016-12-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,000 | -10,000 | 0.12 | -0.00 | 2016-12-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,696,182 | -61,341 | 5.64 | -0.01 | 2016-12-13 |
| 20 | Total changed named holdings | 127,141,266 | 0 | 17.18 | 0.00 | ||
| 186 | Unchanged named holdings | 264,317,341 | 0 | 35.72 | 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 | 2016-12-09 |
| Volume | 159,000 |
| Turnover | 1,036,250 |
| Average price | 6.517 |
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