ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 50,000 | 0.02 | 0.01 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,927,204 | 44,000 | 2.02 | 0.01 | 2017-02-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-02-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,000 | 21,000 | 0.27 | 0.00 | 2017-02-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 15,000 | 0.02 | 0.00 | 2017-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,360 | 14,000 | 0.36 | 0.00 | 2017-02-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 14,000 | 0.07 | 0.00 | 2017-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,282,066 | 10,000 | 0.44 | 0.00 | 2017-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,757,956 | 8,000 | 0.78 | 0.00 | 2017-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,000 | 8,000 | 0.41 | 0.00 | 2017-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 6,000 | 0.27 | 0.00 | 2017-02-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | 6,000 | 0.16 | 0.00 | 2017-02-22 |
| 13 | C00093 | BNP PARIBAS | 1,233,690 | 5,000 | 0.17 | 0.00 | 2017-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,000 | 5,000 | 0.28 | 0.00 | 2017-02-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,781 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,606 | 2,000 | 0.07 | 0.00 | 2017-02-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 409,000 | 1,000 | 0.06 | 0.00 | 2017-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 525,000 | -2,000 | 0.07 | -0.00 | 2017-02-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -3,000 | 0.02 | -0.00 | 2017-02-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,335,732 | -3,000 | 16.80 | -0.00 | 2017-02-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,203,201 | -5,000 | 2.60 | -0.00 | 2017-02-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -7,000 | 0.04 | -0.00 | 2017-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -9,000 | 0.04 | -0.00 | 2017-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,562 | -9,000 | 0.12 | -0.00 | 2017-02-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,100 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,153 | -23,000 | 0.04 | -0.00 | 2017-02-22 |
| 27 | B01610 | KGI ASIA LTD | 454,000 | -45,000 | 0.06 | -0.01 | 2017-02-22 |
| 28 | C00026 | CHONG HING BANK LTD | 0 | -50,000 | -0.01 | 2017-02-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,581,766 | -81,000 | 5.62 | -0.01 | 2017-02-22 |
| 29 | Total changed named holdings | 228,181,177 | 0 | 30.84 | 0.00 | ||
| 178 | Unchanged named holdings | 163,911,230 | 0 | 22.15 | 0.00 | ||
| 207 | Total named holdings | 392,092,407 | 0 | 52.99 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,334,600 | 0 | 1.13 | 0.00 | ||
| 274 | Total securities in CCASS | 400,427,007 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 339,509,559 | 0 | 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 | 2017-02-20 |
| Volume | 296,000 |
| Turnover | 2,207,740 |
| Average price | 7.459 |
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