ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,076,766 | 378,900 | 5.55 | 0.05 | 2017-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,390,147 | 161,000 | 1.27 | 0.02 | 2017-02-07 |
| 3 | B01610 | KGI ASIA LTD | 409,000 | 60,000 | 0.06 | 0.01 | 2017-02-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | 23,000 | 0.27 | 0.00 | 2017-02-07 |
| 5 | C00093 | BNP PARIBAS | 1,287,100 | 17,000 | 0.17 | 0.00 | 2017-02-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,704,000 | 16,000 | 0.50 | 0.00 | 2017-02-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,100 | 14,000 | 0.01 | 0.00 | 2017-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 601,000 | 10,000 | 0.08 | 0.00 | 2017-02-07 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2017-02-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,000 | 10,000 | 0.15 | 0.00 | 2017-02-07 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 12 | B01416 | VC BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 9,000 | 0.04 | 0.00 | 2017-02-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | 8,000 | 0.01 | 0.00 | 2017-02-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 7,000 | 0.05 | 0.00 | 2017-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | 6,000 | 0.16 | 0.00 | 2017-02-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,781 | 3,000 | 0.01 | 0.00 | 2017-02-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,281 | -550 | 0.00 | -0.00 | 2017-02-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,085 | -1,000 | 0.08 | -0.00 | 2017-02-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,814 | -2,000 | 0.08 | -0.00 | 2017-02-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -3,000 | 0.02 | -0.00 | 2017-02-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2017-02-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,562 | -4,000 | 0.13 | -0.00 | 2017-02-07 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2017-02-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,001 | -8,000 | 0.10 | -0.00 | 2017-02-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -10,000 | 0.04 | -0.00 | 2017-02-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2017-02-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,360 | -10,000 | 0.34 | -0.00 | 2017-02-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-07 | |
| 32 | C00010 | CITIBANK N.A. | 14,312,392 | -11,000 | 1.93 | -0.00 | 2017-02-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -19,000 | 0.24 | -0.00 | 2017-02-07 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,397,000 | -22,000 | 0.19 | -0.00 | 2017-02-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | -24,000 | 0.01 | -0.00 | 2017-02-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | -36,000 | 0.40 | -0.00 | 2017-02-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,153 | -37,350 | 0.04 | -0.01 | 2017-02-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | -38,000 | 0.28 | -0.01 | 2017-02-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,000 | -50,000 | 0.12 | -0.01 | 2017-02-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,229,993 | -57,000 | 2.60 | -0.01 | 2017-02-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,867,204 | -60,000 | 2.01 | -0.01 | 2017-02-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,081,066 | -111,000 | 0.42 | -0.02 | 2017-02-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,069,956 | -182,000 | 0.82 | -0.02 | 2017-02-07 |
| 45 | Total changed named holdings | 135,254,761 | 0 | 18.28 | 0.00 | ||
| 161 | Unchanged named holdings | 256,361,646 | 0 | 34.65 | 0.00 | ||
| 206 | Total named holdings | 391,616,407 | 0 | 52.93 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,731,600 | 0 | 1.18 | 0.00 | ||
| 275 | Total securities in CCASS | 400,348,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,588,559 | 0 | 45.89 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 978,450 |
| Turnover | 6,765,583 |
| Average price | 6.915 |
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