ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 30,000 | 0.05 | 0.00 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 14,136,892 | 15,000 | 1.91 | 0.00 | 2017-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,360 | 12,000 | 0.35 | 0.00 | 2017-01-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,843,956 | 10,000 | 0.79 | 0.00 | 2017-01-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | 9,000 | 0.16 | 0.00 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,107,204 | 8,000 | 2.04 | 0.00 | 2017-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 8,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 6,000 | 0.25 | 0.00 | 2017-01-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,500 | 6,000 | 0.38 | 0.00 | 2017-01-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,700,000 | 5,000 | 0.50 | 0.00 | 2017-01-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | 5,000 | 0.04 | 0.00 | 2017-01-19 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 2,000 | 0.30 | 0.00 | 2017-01-19 |
| 15 | C00093 | BNP PARIBAS | 1,291,100 | -1,000 | 0.17 | -0.00 | 2017-01-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,786,147 | -1,000 | 1.19 | -0.00 | 2017-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,003 | -12,000 | 0.03 | -0.00 | 2017-01-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,562 | -12,000 | 0.13 | -0.00 | 2017-01-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -12,000 | 0.05 | -0.00 | 2017-01-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,000 | -35,000 | 0.30 | -0.00 | 2017-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,891,866 | -55,000 | 5.53 | -0.01 | 2017-01-19 |
| 21 | Total changed named holdings | 104,991,590 | 0 | 14.19 | 0.00 | ||
| 191 | Unchanged named holdings | 286,434,817 | 0 | 38.71 | 0.00 | ||
| 212 | Total named holdings | 391,426,407 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,831,600 | 0 | 1.19 | 0.00 | ||
| 280 | Total securities in CCASS | 400,258,007 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 339,678,559 | 0 | 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 | 2017-01-17 |
| Volume | 137,000 |
| Turnover | 898,520 |
| Average price | 6.559 |
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