ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,000 | 125,000 | 0.15 | 0.02 | 2016-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,733,066 | 40,000 | 0.50 | 0.01 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,517,166 | 29,000 | 5.61 | 0.00 | 2016-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 18,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,360 | 18,000 | 0.33 | 0.00 | 2016-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 13,299 | 0.13 | 0.00 | 2016-12-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,721,956 | 4,000 | 0.77 | 0.00 | 2016-12-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 219,000 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,506,147 | -2,000 | 1.69 | -0.00 | 2016-12-28 |
| 12 | C00093 | BNP PARIBAS | 1,341,500 | -5,000 | 0.18 | -0.00 | 2016-12-28 |
| 13 | B01610 | KGI ASIA LTD | 340,000 | -5,000 | 0.05 | -0.00 | 2016-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -8,000 | 0.06 | -0.00 | 2016-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,750 | -11,000 | 0.03 | -0.00 | 2016-12-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,488,899 | -13,299 | 1.01 | -0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,000 | -16,000 | 0.40 | -0.00 | 2016-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,170,443 | -26,000 | 2.59 | -0.00 | 2016-12-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,497,460 | -45,000 | 0.74 | -0.01 | 2016-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,986,204 | -129,000 | 2.03 | -0.02 | 2016-12-28 |
| 20 | Total changed named holdings | 121,154,951 | 0 | 16.37 | 0.00 | ||
| 186 | Unchanged named holdings | 270,374,456 | 0 | 36.54 | 0.00 | ||
| 206 | Total named holdings | 391,529,407 | 0 | 52.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,868,600 | 0 | 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 | 2016-12-22 |
| Volume | 152,000 |
| Turnover | 963,720 |
| Average price | 6.340 |
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