ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,360 | 27,000 | 0.33 | 0.00 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,488,166 | 20,000 | 5.61 | 0.00 | 2016-12-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | B01610 | KGI ASIA LTD | 345,000 | 10,000 | 0.05 | 0.00 | 2016-12-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 582,000 | 7,000 | 0.08 | 0.00 | 2016-12-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | 7,000 | 0.03 | 0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,750 | 4,000 | 0.03 | 0.00 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,115,204 | 2,000 | 2.04 | 0.00 | 2016-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,717,956 | 2,000 | 0.77 | 0.00 | 2016-12-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 1,000 | 0.05 | 0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,542,460 | -1,000 | 0.75 | -0.00 | 2016-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | -3,000 | 0.25 | -0.00 | 2016-12-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,508,147 | -4,000 | 1.69 | -0.00 | 2016-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,000 | -5,000 | 0.30 | -0.00 | 2016-12-23 |
| 15 | C00093 | BNP PARIBAS | 1,346,500 | -7,000 | 0.18 | -0.00 | 2016-12-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -7,000 | 0.01 | -0.00 | 2016-12-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -24,000 | 0.16 | -0.00 | 2016-12-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,701 | -29,000 | 0.12 | -0.00 | 2016-12-23 |
| 18 | Total changed named holdings | 92,183,244 | 10,000 | 12.46 | 0.00 | ||
| 188 | Unchanged named holdings | 299,346,163 | 0 | 40.46 | 0.00 | ||
| 206 | Total named holdings | 391,529,407 | 10,000 | 52.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,868,600 | -10,000 | 1.20 | -0.00 | ||
| 274 | Total securities in CCASS | 400,398,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,538,559 | 0 | 45.89 | 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 | 2016-12-21 |
| Volume | 146,000 |
| Turnover | 929,640 |
| Average price | 6.367 |
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