ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,779 | 136,505 | 0.27 | 0.02 | 2017-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 865,000 | 73,000 | 0.12 | 0.01 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 69,000 | 0.29 | 0.01 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 14,202,683 | 58,000 | 1.91 | 0.01 | 2017-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,400 | 43,000 | 0.57 | 0.01 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,722,246 | 40,000 | 3.59 | 0.01 | 2017-06-06 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-06 |
| 8 | B01610 | KGI ASIA LTD | 692,000 | 24,000 | 0.09 | 0.00 | 2017-06-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,781 | 17,000 | 0.12 | 0.00 | 2017-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,807,000 | 17,000 | 1.32 | 0.00 | 2017-06-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,597,400 | 14,000 | 0.21 | 0.00 | 2017-06-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,001 | 10,000 | 0.09 | 0.00 | 2017-06-06 |
| 15 | C00093 | BNP PARIBAS | 1,229,100 | 9,000 | 0.16 | 0.00 | 2017-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 8,000 | 0.04 | 0.00 | 2017-06-06 |
| 17 | B01831 | NERICO BROTHERS LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,003 | 4,000 | 0.04 | 0.00 | 2017-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 4,000 | 0.03 | 0.00 | 2017-06-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,038,367 | 4,000 | 0.68 | 0.00 | 2017-06-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,713 | 3,000 | 0.02 | 0.00 | 2017-06-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,784,066 | -1,000 | 0.37 | -0.00 | 2017-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 430,000 | -2,000 | 0.06 | -0.00 | 2017-06-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,554,000 | -2,000 | 0.34 | -0.00 | 2017-06-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,690 | -2,000 | 0.20 | -0.00 | 2017-06-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | -3,000 | 0.06 | -0.00 | 2017-06-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,460 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,000 | -4,000 | 0.37 | -0.00 | 2017-06-06 |
| 34 | B01209 | MASON SECURITIES LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,000 | -5,000 | 0.24 | -0.00 | 2017-06-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | -5,000 | 0.26 | -0.00 | 2017-06-06 |
| 37 | B01740 | WIN SECURITIES LTD | 238,000 | -5,000 | 0.03 | -0.00 | 2017-06-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | -6,000 | 0.04 | -0.00 | 2017-06-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | -18,000 | 0.11 | -0.00 | 2017-06-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,589,000 | -19,000 | 0.21 | -0.00 | 2017-06-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,000 | -19,000 | 0.25 | -0.00 | 2017-06-06 |
| 45 | B01708 | ROSA SECURITIES LTD | 971,000 | -49,000 | 0.13 | -0.01 | 2017-06-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,857,204 | -53,000 | 1.59 | -0.01 | 2017-06-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,333,956 | -57,000 | 0.58 | -0.01 | 2017-06-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,799,466 | -73,000 | 6.28 | -0.01 | 2017-06-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,001,836 | -123,505 | 1.07 | -0.02 | 2017-06-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,052,753 | -130,000 | 2.15 | -0.02 | 2017-06-06 |
| 50 | Total changed named holdings | 179,425,904 | 0 | 24.07 | 0.00 | ||
| 164 | Unchanged named holdings | 222,206,569 | 0 | 29.81 | 0.00 | ||
| 214 | Total named holdings | 401,632,473 | 0 | 53.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,552,600 | 0 | 0.74 | 0.00 | ||
| 271 | Total securities in CCASS | 407,185,073 | 0 | 54.63 | 0.00 | ||
| Securities not in CCASS | 338,201,493 | 0 | 45.37 | 0.00 | |||
| Issued securities | 745,386,566 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 944,000 |
| Turnover | 10,051,810 |
| Average price | 10.648 |
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