ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 41,690,766 | 278,000 | 5.63 | 0.04 | 2017-02-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,000 | 167,000 | 0.41 | 0.02 | 2017-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,000 | 120,000 | 0.09 | 0.02 | 2017-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 59,000 | 0.27 | 0.01 | 2017-02-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,001 | 23,000 | 0.10 | 0.00 | 2017-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,403,460 | 18,000 | 0.73 | 0.00 | 2017-02-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,844,000 | 15,000 | 0.25 | 0.00 | 2017-02-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,449,147 | 11,000 | 1.28 | 0.00 | 2017-02-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,500 | 10,000 | 0.14 | 0.00 | 2017-02-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,868,800 | 10,000 | 10.66 | 0.00 | 2017-02-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,000 | 8,000 | 0.11 | 0.00 | 2017-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,153 | 6,000 | 0.04 | 0.00 | 2017-02-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 6,000 | 0.07 | 0.00 | 2017-02-17 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,183,000 | 4,000 | 0.16 | 0.00 | 2017-02-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,000 | 2,000 | 0.16 | 0.00 | 2017-02-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,085 | 2,000 | 0.10 | 0.00 | 2017-02-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,000 | -1,000 | 0.28 | -0.00 | 2017-02-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,606 | -1,000 | 0.07 | -0.00 | 2017-02-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,460 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,781 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2017-02-17 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 449,101 | -6,000 | 0.06 | -0.00 | 2017-02-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,100 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | -9,000 | 0.27 | -0.00 | 2017-02-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,194,066 | -10,000 | 0.43 | -0.00 | 2017-02-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 532,000 | -10,000 | 0.07 | -0.00 | 2017-02-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | -11,000 | 0.29 | -0.00 | 2017-02-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | -0.00 | 2017-02-17 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,000 | -15,000 | 0.18 | -0.00 | 2017-02-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,562 | -17,000 | 0.12 | -0.00 | 2017-02-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,732,000 | -20,000 | 0.50 | -0.00 | 2017-02-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | -20,000 | 0.28 | -0.00 | 2017-02-17 |
| 40 | C00093 | BNP PARIBAS | 1,228,690 | -22,000 | 0.17 | -0.00 | 2017-02-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,907,204 | -23,000 | 2.01 | -0.00 | 2017-02-17 |
| 42 | C00010 | CITIBANK N.A. | 14,350,392 | -29,000 | 1.94 | -0.00 | 2017-02-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,767,956 | -44,000 | 0.78 | -0.01 | 2017-02-17 |
| 44 | B01740 | WIN SECURITIES LTD | 254,000 | -60,000 | 0.03 | -0.01 | 2017-02-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,112,201 | -68,000 | 2.58 | -0.01 | 2017-02-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -81,000 | 0.00 | -0.01 | 2017-02-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,360 | -97,000 | 0.36 | -0.01 | 2017-02-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,067,000 | -140,000 | 0.14 | -0.02 | 2017-02-17 |
| 48 | Total changed named holdings | 228,596,391 | 10,000 | 30.89 | 0.00 | ||
| 161 | Unchanged named holdings | 163,496,016 | 0 | 22.10 | 0.00 | ||
| 209 | Total named holdings | 392,092,407 | 10,000 | 52.99 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,334,600 | 0 | 1.13 | 0.00 | ||
| 276 | Total securities in CCASS | 400,427,007 | 10,000 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,509,559 | -10,000 | 45.88 | -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 | 2017-02-15 |
| Volume | 1,104,000 |
| Turnover | 8,234,860 |
| Average price | 7.459 |
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