ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 11,234,736 | 3,774,700 | 1.52 | 0.51 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,200 | 1,853,450 | 0.28 | 0.25 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,302,866 | 42,000 | 5.58 | 0.01 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,260,993 | 38,550 | 2.60 | 0.01 | 2017-01-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,000 | 27,000 | 0.30 | 0.00 | 2017-01-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,397,000 | 20,000 | 0.19 | 0.00 | 2017-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | 15,000 | 0.30 | 0.00 | 2017-01-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,000 | 10,000 | 0.30 | 0.00 | 2017-01-11 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,563 | 9,300 | 0.13 | 0.00 | 2017-01-11 |
| 11 | C00093 | BNP PARIBAS | 1,321,100 | 5,000 | 0.18 | 0.00 | 2017-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,053,204 | 2,000 | 2.03 | 0.00 | 2017-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,360 | 1,000 | 0.34 | 0.00 | 2017-01-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,652,000 | -2,000 | 0.49 | -0.00 | 2017-01-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -3,000 | 0.04 | -0.00 | 2017-01-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,781 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,382,732 | -6,000 | 16.81 | -0.00 | 2017-01-11 |
| 18 | B01610 | KGI ASIA LTD | 334,000 | -20,000 | 0.05 | -0.00 | 2017-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,414,460 | -47,000 | 0.73 | -0.01 | 2017-01-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2017-01-11 |
| 21 | C00010 | CITIBANK N.A. | 12,282,695 | -1,874,000 | 1.66 | -0.25 | 2017-01-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,779,147 | -3,772,000 | 1.19 | -0.51 | 2017-01-11 |
| 22 | Total changed named holdings | 257,218,837 | 0 | 34.76 | 0.00 | ||
| 188 | Unchanged named holdings | 134,210,570 | 0 | 18.14 | 0.00 | ||
| 210 | Total named holdings | 391,429,407 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,848,600 | 0 | 1.20 | 0.00 | ||
| 278 | Total securities in CCASS | 400,278,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,658,559 | 0 | 45.90 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 219,000 |
| Turnover | 1,435,670 |
| Average price | 6.556 |
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