ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01130 | BOCI SECURITIES LTD | 3,093,066 | 113,000 | 0.42 | 0.02 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,359,766 | 81,000 | 5.72 | 0.01 | 2017-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,489,147 | 40,000 | 1.82 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,253 | 28,000 | 0.06 | 0.00 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | 24,000 | 0.27 | 0.00 | 2017-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | 20,000 | 0.26 | 0.00 | 2017-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,690,201 | 19,000 | 2.66 | 0.00 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,516,956 | 18,000 | 0.75 | 0.00 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,673,204 | 13,000 | 1.98 | 0.00 | 2017-03-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,876,800 | 9,000 | 10.66 | 0.00 | 2017-03-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,704,000 | 5,000 | 0.50 | 0.00 | 2017-03-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,855,400 | 5,000 | 0.25 | 0.00 | 2017-03-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 3,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,606 | 2,000 | 0.07 | 0.00 | 2017-03-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | -2,000 | 0.05 | -0.00 | 2017-03-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -3,000 | 0.02 | -0.00 | 2017-03-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,781 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -6,000 | 0.04 | -0.00 | 2017-03-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,100 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | -7,000 | 0.15 | -0.00 | 2017-03-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,001 | -7,000 | 0.10 | -0.00 | 2017-03-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,267 | -9,000 | 0.11 | -0.00 | 2017-03-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,356,000 | -10,000 | 0.18 | -0.00 | 2017-03-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 877,200 | -10,000 | 0.12 | -0.00 | 2017-03-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2017-03-06 |
| 30 | C00010 | CITIBANK N.A. | 14,278,392 | -13,000 | 1.93 | -0.00 | 2017-03-06 |
| 31 | B01416 | VC BROKERAGE LTD | 0 | -13,000 | -0.00 | 2017-03-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,000 | -20,000 | 0.27 | -0.00 | 2017-03-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 969,000 | -25,000 | 0.13 | -0.00 | 2017-03-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,000 | -29,000 | 0.10 | -0.00 | 2017-03-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,446,459 | -33,000 | 0.74 | -0.00 | 2017-03-06 |
| 36 | C00093 | BNP PARIBAS | 1,192,485 | -43,000 | 0.16 | -0.01 | 2017-03-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,360 | -59,000 | 0.37 | -0.01 | 2017-03-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,000 | -67,000 | 0.28 | -0.01 | 2017-03-06 |
| 38 | Total changed named holdings | 224,432,444 | 0 | 30.32 | 0.00 | ||
| 167 | Unchanged named holdings | 167,818,963 | 0 | 22.67 | 0.00 | ||
| 205 | Total named holdings | 392,251,407 | 0 | 52.99 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,271,600 | 0 | 1.12 | 0.00 | ||
| 271 | Total securities in CCASS | 400,523,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,663,559 | 0 | 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 | 2017-03-02 |
| Volume | 544,000 |
| Turnover | 4,289,980 |
| Average price | 7.886 |
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