ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,401,147 | 3,906,000 | 1.81 | 0.53 | 2017-03-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,765,400 | 153,000 | 0.24 | 0.02 | 2017-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,961,766 | 56,000 | 5.67 | 0.01 | 2017-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,360 | 42,000 | 0.37 | 0.01 | 2017-03-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 18,000 | 0.02 | 0.00 | 2017-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,253 | 8,000 | 0.05 | 0.00 | 2017-03-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-03-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 7,000 | 0.02 | 0.00 | 2017-03-01 |
| 9 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,085 | 2,000 | 0.10 | 0.00 | 2017-03-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,000 | 1,000 | 0.11 | 0.00 | 2017-03-01 |
| 13 | C00093 | BNP PARIBAS | 1,271,690 | -1,000 | 0.17 | -0.00 | 2017-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,981,000 | -1,000 | 0.27 | -0.00 | 2017-03-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -1,000 | 0.02 | -0.00 | 2017-03-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,781 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -3,000 | 0.26 | -0.00 | 2017-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 522,000 | -3,000 | 0.07 | -0.00 | 2017-03-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,500 | -3,000 | 0.14 | -0.00 | 2017-03-01 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,690 | -5,000 | 0.31 | -0.00 | 2017-03-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,000 | -6,000 | 0.10 | -0.00 | 2017-03-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,000 | -7,000 | 0.41 | -0.00 | 2017-03-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | -7,000 | 0.28 | -0.00 | 2017-03-01 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 999,000 | -8,000 | 0.13 | -0.00 | 2017-03-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,267 | -9,000 | 0.12 | -0.00 | 2017-03-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -10,000 | 0.05 | -0.00 | 2017-03-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,001 | -10,000 | 0.09 | -0.00 | 2017-03-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 437,101 | -12,000 | 0.06 | -0.00 | 2017-03-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,313,066 | -20,000 | 0.45 | -0.00 | 2017-03-01 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2017-03-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,320,732 | -20,000 | 16.80 | -0.00 | 2017-03-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,661,956 | -20,000 | 0.76 | -0.00 | 2017-03-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,605,204 | -22,000 | 1.97 | -0.00 | 2017-03-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,535,201 | -23,000 | 2.64 | -0.00 | 2017-03-01 |
| 38 | C00010 | CITIBANK N.A. | 14,334,392 | -26,000 | 1.94 | -0.00 | 2017-03-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2017-03-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | -40,000 | 0.15 | -0.01 | 2017-03-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,652,000 | -95,000 | 0.49 | -0.01 | 2017-03-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,544,443 | -3,755,000 | 1.02 | -0.51 | 2017-03-01 |
| 42 | Total changed named holdings | 274,866,035 | 33,000 | 37.13 | 0.00 | ||
| 163 | Unchanged named holdings | 117,345,372 | 0 | 15.85 | 0.00 | ||
| 205 | Total named holdings | 392,211,407 | 33,000 | 52.99 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,311,600 | -23,000 | 1.12 | -0.00 | ||
| 272 | Total securities in CCASS | 400,523,007 | 10,000 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,663,559 | -10,000 | 45.89 | -0.00 | |||
| Issued securities | 740,186,566 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 551,000 |
| Turnover | 4,286,140 |
| Average price | 7.779 |
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