ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 46,688,466 | 533,000 | 6.27 | 0.07 | 2017-05-08 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 621,000 | 384,000 | 0.08 | 0.05 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,327,211 | 160,010 | 3.27 | 0.02 | 2017-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,133,134 | 116,900 | 0.96 | 0.02 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 94,000 | 0.28 | 0.01 | 2017-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,385 | 74,000 | 0.04 | 0.01 | 2017-05-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,652,286 | 40,000 | 1.97 | 0.01 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,018 | 34,000 | 0.02 | 0.00 | 2017-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 31,000 | 0.22 | 0.00 | 2017-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 18,000 | 0.03 | 0.00 | 2017-05-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 12 | C00012 | DAH SING BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,000 | 6,000 | 0.26 | 0.00 | 2017-05-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,781 | 5,000 | 0.11 | 0.00 | 2017-05-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,591,400 | 3,000 | 0.21 | 0.00 | 2017-05-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 207,000 | 3,000 | 0.03 | 0.00 | 2017-05-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,000 | 1,000 | 0.08 | 0.00 | 2017-05-08 |
| 27 | C00093 | BNP PARIBAS | 1,131,200 | 100 | 0.15 | 0.00 | 2017-05-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36 | -10 | 0.00 | -0.00 | 2017-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 526,000 | -1,000 | 0.07 | -0.00 | 2017-05-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,852,066 | -3,000 | 0.38 | -0.00 | 2017-05-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -3,000 | 0.37 | -0.00 | 2017-05-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,467 | -7,000 | 0.05 | -0.00 | 2017-05-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | -8,000 | 0.04 | -0.00 | 2017-05-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,000 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 319,000 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | -11,000 | 0.04 | -0.00 | 2017-05-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,000 | -11,000 | 0.16 | -0.00 | 2017-05-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2017-05-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,318,732 | -16,000 | 16.56 | -0.00 | 2017-05-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,265,000 | -19,000 | 0.44 | -0.00 | 2017-05-08 |
| 47 | B01610 | KGI ASIA LTD | 567,000 | -19,000 | 0.08 | -0.00 | 2017-05-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -20,000 | 0.08 | -0.00 | 2017-05-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -22,000 | 0.25 | -0.00 | 2017-05-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,690 | -23,000 | 0.23 | -0.00 | 2017-05-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2017-05-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -28,000 | 0.10 | -0.00 | 2017-05-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,799,000 | -41,000 | 0.24 | -0.01 | 2017-05-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 855,000 | -52,000 | 0.11 | -0.01 | 2017-05-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -55,000 | 0.01 | -0.01 | 2017-05-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,544,956 | -69,000 | 0.61 | -0.01 | 2017-05-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,779 | -71,000 | 0.22 | -0.01 | 2017-05-08 |
| 58 | C00010 | CITIBANK N.A. | 14,198,404 | -72,000 | 1.91 | -0.01 | 2017-05-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,359,204 | -74,000 | 1.66 | -0.01 | 2017-05-08 |
| 60 | B01577 | YF SECURITIES CO LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2017-05-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,011,400 | -154,000 | 0.54 | -0.02 | 2017-05-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,001 | -186,000 | 0.13 | -0.02 | 2017-05-08 |
| 62 | Total changed named holdings | 287,111,616 | 413,000 | 38.56 | 0.06 | ||
| 151 | Unchanged named holdings | 113,275,791 | 0 | 15.21 | 0.00 | ||
| 213 | Total named holdings | 400,387,407 | 413,000 | 53.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,849,600 | -3,000 | 0.79 | -0.00 | ||
| 269 | Total securities in CCASS | 406,237,007 | 410,000 | 54.56 | 0.06 | ||
| Securities not in CCASS | 338,299,559 | -410,000 | 45.44 | -0.06 | |||
| Issued securities | 744,536,566 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,569,010 |
| Turnover | 17,616,393 |
| Average price | 11.228 |
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