ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,573,360 | 29,000 | 0.35 | 0.00 | 2017-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,562 | 26,000 | 0.13 | 0.00 | 2017-01-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,000 | 20,000 | 0.31 | 0.00 | 2017-01-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | 13,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,419,000 | 12,000 | 0.19 | 0.00 | 2017-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 10,000 | 0.16 | 0.00 | 2017-01-18 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | C00010 | CITIBANK N.A. | 14,121,892 | 5,000 | 1.91 | 0.00 | 2017-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 583,000 | 4,000 | 0.08 | 0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,833,956 | 4,000 | 0.79 | 0.00 | 2017-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,410,460 | 4,000 | 0.73 | 0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,003 | -1,000 | 0.04 | -0.00 | 2017-01-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,207,737 | -2,000 | 1.51 | -0.00 | 2017-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,099,204 | -3,000 | 2.04 | -0.00 | 2017-01-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,787,147 | -3,000 | 1.19 | -0.00 | 2017-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | -4,000 | 0.27 | -0.00 | 2017-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -9,000 | 0.04 | -0.00 | 2017-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,193,993 | -15,000 | 2.59 | -0.00 | 2017-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -17,000 | 0.25 | -0.00 | 2017-01-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,946,866 | -100,000 | 5.53 | -0.01 | 2017-01-18 |
| 20 | Total changed named holdings | 134,066,180 | -20,000 | 18.12 | -0.00 | ||
| 192 | Unchanged named holdings | 257,360,227 | 0 | 34.78 | 0.00 | ||
| 212 | Total named holdings | 391,426,407 | -20,000 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,831,600 | 0 | 1.19 | 0.00 | ||
| 280 | Total securities in CCASS | 400,258,007 | -20,000 | 54.09 | -0.00 | ||
| Securities not in CCASS | 339,678,559 | 20,000 | 45.91 | 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 | 2017-01-16 |
| Volume | 182,000 |
| Turnover | 1,191,930 |
| Average price | 6.549 |
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