ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,781 | 120,000 | 0.02 | 0.02 | 2017-01-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,701,000 | 43,000 | 0.50 | 0.01 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,089,204 | 36,000 | 2.04 | 0.00 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | 34,000 | 0.25 | 0.00 | 2017-01-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,000 | 23,000 | 0.27 | 0.00 | 2017-01-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 23,000 | 0.03 | 0.00 | 2017-01-13 |
| 7 | B01610 | KGI ASIA LTD | 354,000 | 20,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | 15,000 | 0.03 | 0.00 | 2017-01-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 12,000 | 0.05 | 0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,200 | 11,000 | 0.28 | 0.00 | 2017-01-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,500 | 10,000 | 0.38 | 0.00 | 2017-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,360 | 10,000 | 0.34 | 0.00 | 2017-01-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,407,000 | 8,000 | 0.19 | 0.00 | 2017-01-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,562 | 2,999 | 0.13 | 0.00 | 2017-01-13 |
| 15 | C00093 | BNP PARIBAS | 1,291,100 | 1,000 | 0.17 | 0.00 | 2017-01-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,773,147 | -1,000 | 1.19 | -0.00 | 2017-01-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,224,737 | -5,999 | 1.52 | -0.00 | 2017-01-13 |
| 18 | C00010 | CITIBANK N.A. | 12,276,695 | -6,000 | 1.66 | -0.00 | 2017-01-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -10,000 | 0.16 | -0.00 | 2017-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,829,956 | -15,000 | 0.79 | -0.00 | 2017-01-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -21,000 | 0.02 | -0.00 | 2017-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,152,993 | -118,000 | 2.59 | -0.02 | 2017-01-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,165,866 | -167,000 | 5.56 | -0.02 | 2017-01-13 |
| 24 | Total changed named holdings | 134,899,101 | 17,000 | 18.23 | 0.00 | ||
| 186 | Unchanged named holdings | 256,547,306 | 0 | 34.67 | 0.00 | ||
| 210 | Total named holdings | 391,446,407 | 17,000 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,831,600 | -17,000 | 1.19 | -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 | 2017-01-11 |
| Volume | 261,000 |
| Turnover | 1,709,340 |
| Average price | 6.549 |
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