ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,287,201 | 84,000 | 2.61 | 0.01 | 2017-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,639,766 | 58,000 | 5.63 | 0.01 | 2017-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,495,147 | 26,000 | 1.28 | 0.00 | 2017-02-23 |
| 4 | C00010 | CITIBANK N.A. | 14,350,392 | 17,000 | 1.94 | 0.00 | 2017-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,772,956 | 15,000 | 0.78 | 0.00 | 2017-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,267 | 11,705 | 0.12 | 0.00 | 2017-02-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 11,000 | 0.01 | 0.00 | 2017-02-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 459,101 | 10,000 | 0.06 | 0.00 | 2017-02-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,781 | 5,000 | 0.01 | 0.00 | 2017-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 5,000 | 0.02 | 0.00 | 2017-02-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,360 | 5,000 | 0.36 | 0.00 | 2017-02-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | 4,000 | 0.27 | 0.00 | 2017-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | 2,000 | 0.27 | 0.00 | 2017-02-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,299,443 | -704 | 1.53 | -0.00 | 2017-02-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,606 | -2,000 | 0.07 | -0.00 | 2017-02-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -4,000 | 0.04 | -0.00 | 2017-02-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,000 | -4,000 | 0.29 | -0.00 | 2017-02-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | -5,000 | 0.41 | -0.00 | 2017-02-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,726,000 | -6,000 | 0.50 | -0.00 | 2017-02-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,500 | -9,000 | 0.14 | -0.00 | 2017-02-23 |
| 21 | C00093 | BNP PARIBAS | 1,223,690 | -10,000 | 0.17 | -0.00 | 2017-02-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,861 | -10,000 | 0.07 | -0.00 | 2017-02-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,406,459 | -10,001 | 0.73 | -0.00 | 2017-02-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,001 | -12,000 | 0.10 | -0.00 | 2017-02-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,153,000 | -19,000 | 0.16 | -0.00 | 2017-02-23 |
| 27 | B01728 | AJ SECURITIES LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2017-02-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,796,204 | -131,000 | 2.00 | -0.02 | 2017-02-23 |
| 28 | Total changed named holdings | 144,938,735 | 0 | 19.59 | 0.00 | ||
| 179 | Unchanged named holdings | 247,153,672 | 0 | 33.40 | 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 | 2017-02-21 |
| Volume | 451,000 |
| Turnover | 3,372,010 |
| Average price | 7.477 |
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