ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | 190,000 | 0.13 | 0.03 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,029,204 | 70,000 | 2.03 | 0.01 | 2016-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 630,000 | 60,000 | 0.09 | 0.01 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,196,443 | 36,684 | 2.59 | 0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,441,090 | 18,642 | 5.60 | 0.00 | 2016-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,690 | 17,000 | 0.33 | 0.00 | 2016-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | 15,000 | 0.03 | 0.00 | 2016-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,648,000 | 13,000 | 0.49 | 0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,520,460 | 12,000 | 0.75 | 0.00 | 2016-12-19 |
| 10 | C00093 | BNP PARIBAS | 1,319,100 | 10,000 | 0.18 | 0.00 | 2016-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 10,000 | 0.16 | 0.00 | 2016-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,674,956 | 10,000 | 0.77 | 0.00 | 2016-12-19 |
| 13 | C00010 | CITIBANK N.A. | 14,193,695 | 7,000 | 1.92 | 0.00 | 2016-12-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,200 | 6,000 | 0.14 | 0.00 | 2016-12-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 228,240 | 5,000 | 0.03 | 0.00 | 2016-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 4,000 | 0.29 | 0.00 | 2016-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 698 | 76 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01740 | WIN SECURITIES LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -6,000 | 0.04 | -0.00 | 2016-12-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,500 | -8,000 | 0.38 | -0.00 | 2016-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,360 | -16,000 | 0.32 | -0.00 | 2016-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,000 | -20,000 | 0.14 | -0.00 | 2016-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,750 | -43,000 | 0.03 | -0.01 | 2016-12-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,546,147 | -52,402 | 1.70 | -0.01 | 2016-12-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,737 | -156,000 | 0.08 | -0.02 | 2016-12-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,565,299 | -201,000 | 1.02 | -0.03 | 2016-12-19 |
| 26 | Total changed named holdings | 142,531,569 | -20,000 | 19.26 | -0.00 | ||
| 180 | Unchanged named holdings | 249,117,838 | 0 | 33.67 | 0.00 | ||
| 206 | Total named holdings | 391,649,407 | -20,000 | 52.93 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,808,600 | 0 | 1.19 | 0.00 | ||
| 274 | Total securities in CCASS | 400,458,007 | -20,000 | 54.12 | -0.00 | ||
| Securities not in CCASS | 339,478,559 | 20,000 | 45.88 | 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 | 2016-12-15 |
| Volume | 345,076 |
| Turnover | 2,222,090 |
| Average price | 6.439 |
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