ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,130,246 | 86,000 | 3.64 | 0.01 | 2017-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,003 | 79,000 | 0.06 | 0.01 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,274 | 37,000 | 0.27 | 0.00 | 2017-06-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,000 | 35,000 | 0.05 | 0.00 | 2017-06-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,000 | 20,000 | 0.26 | 0.00 | 2017-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,781 | 16,000 | 0.13 | 0.00 | 2017-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,204 | 10,000 | 1.60 | 0.00 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | 6,000 | 0.29 | 0.00 | 2017-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 417,000 | 5,000 | 0.06 | 0.00 | 2017-06-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 5,000 | 0.04 | 0.00 | 2017-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,000 | 2,000 | 0.21 | 0.00 | 2017-06-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,096,973 | 1,465 | 0.68 | 0.00 | 2017-06-13 |
| 14 | C00010 | CITIBANK N.A. | 14,296,977 | -565 | 1.92 | -0.00 | 2017-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -2,000 | 0.16 | -0.00 | 2017-06-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,748 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -7,000 | 0.05 | -0.00 | 2017-06-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,741,066 | -10,000 | 0.37 | -0.00 | 2017-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2017-06-13 |
| 22 | B01610 | KGI ASIA LTD | 707,000 | -10,000 | 0.09 | -0.00 | 2017-06-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 659,200 | -10,000 | 0.09 | -0.00 | 2017-06-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,605,666 | -13,000 | 6.25 | -0.00 | 2017-06-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,020,956 | -14,000 | 0.54 | -0.00 | 2017-06-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | -16,000 | 0.06 | -0.00 | 2017-06-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,813 | -40,900 | 0.02 | -0.01 | 2017-06-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,421,400 | -46,000 | 0.59 | -0.01 | 2017-06-13 |
| 29 | C00093 | BNP PARIBAS | 1,220,000 | -47,000 | 0.16 | -0.01 | 2017-06-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,834,753 | -53,000 | 2.12 | -0.01 | 2017-06-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | -60,000 | 0.07 | -0.01 | 2017-06-13 |
| 31 | Total changed named holdings | 148,029,060 | 150,000 | 19.86 | 0.02 | ||
| 183 | Unchanged named holdings | 253,781,413 | 0 | 34.05 | 0.00 | ||
| 214 | Total named holdings | 401,810,473 | 150,000 | 53.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,332,600 | -200,000 | 0.72 | -0.03 | ||
| 270 | Total securities in CCASS | 407,143,073 | -50,000 | 54.62 | -0.01 | ||
| Securities not in CCASS | 338,243,493 | 50,000 | 45.38 | 0.01 | |||
| 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 | 2017-06-09 |
| Volume | 465,000 |
| Turnover | 5,011,370 |
| Average price | 10.777 |
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