ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 15,030,481 | 549,000 | 2.02 | 0.07 | 2017-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,000 | 397,713 | 0.11 | 0.05 | 2017-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,400 | 112,000 | 0.66 | 0.02 | 2017-06-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | 102,000 | 0.02 | 0.01 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,781 | 96,000 | 0.13 | 0.01 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,885,204 | 52,000 | 1.59 | 0.01 | 2017-06-26 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,781,000 | 45,000 | 0.24 | 0.01 | 2017-06-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 39,000 | 0.03 | 0.01 | 2017-06-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,000 | 34,000 | 0.27 | 0.00 | 2017-06-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,754,596 | 21,350 | 3.72 | 0.00 | 2017-06-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,000 | 20,000 | 0.05 | 0.00 | 2017-06-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,407,956 | 20,000 | 0.46 | 0.00 | 2017-06-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,140 | 20,000 | 0.29 | 0.00 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,000 | 16,000 | 0.21 | 0.00 | 2017-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 13,000 | 0.05 | 0.00 | 2017-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 12,000 | 0.03 | 0.00 | 2017-06-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,690 | 10,000 | 0.20 | 0.00 | 2017-06-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,748 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | 4,000 | 0.06 | 0.00 | 2017-06-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | 4,000 | 0.25 | 0.00 | 2017-06-26 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01740 | WIN SECURITIES LTD | 238,000 | 4,000 | 0.03 | 0.00 | 2017-06-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,283,000 | 3,000 | 0.17 | 0.00 | 2017-06-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 813,000 | 3,000 | 0.11 | 0.00 | 2017-06-26 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,836 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 38 | C00093 | BNP PARIBAS | 1,258,100 | 1,000 | 0.17 | 0.00 | 2017-06-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 1,000 | 0.03 | 0.00 | 2017-06-26 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | -1,000 | 0.02 | -0.00 | 2017-06-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,000 | -2,000 | 0.36 | -0.00 | 2017-06-26 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 45 | B01783 | FREDDY CO LTD | 0 | -3,000 | -0.00 | 2017-06-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 407,000 | -4,000 | 0.05 | -0.00 | 2017-06-26 |
| 47 | B01458 | YICKO SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,817,000 | -7,000 | 1.32 | -0.00 | 2017-06-26 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2017-06-26 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,248,732 | -10,000 | 16.53 | -0.00 | 2017-06-26 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,946 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,126 | -24,640 | 0.01 | -0.00 | 2017-06-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,663,066 | -28,000 | 0.36 | -0.00 | 2017-06-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,952,800 | -28,000 | 9.65 | -0.00 | 2017-06-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,488,666 | -36,000 | 6.24 | -0.00 | 2017-06-26 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,607,400 | -43,000 | 0.22 | -0.01 | 2017-06-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,606 | -51,000 | 0.27 | -0.01 | 2017-06-26 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,000 | -55,000 | 0.24 | -0.01 | 2017-06-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -76,000 | 0.03 | -0.01 | 2017-06-26 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -80,000 | 0.03 | -0.01 | 2017-06-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | -99,000 | 0.26 | -0.01 | 2017-06-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,001 | -110,000 | 0.08 | -0.01 | 2017-06-26 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,434,147 | -117,000 | 1.80 | -0.02 | 2017-06-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,915,832 | -165,350 | 0.66 | -0.02 | 2017-06-26 |
| 66 | B01610 | KGI ASIA LTD | 709,000 | -184,000 | 0.10 | -0.02 | 2017-06-26 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,397,452 | -231,073 | 1.13 | -0.03 | 2017-06-26 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,186,000 | -294,000 | 0.29 | -0.04 | 2017-06-26 |
| 68 | Total changed named holdings | 377,504,706 | 5,000 | 50.65 | 0.00 | ||
| 142 | Unchanged named holdings | 24,650,767 | 0 | 3.31 | 0.00 | ||
| 210 | Total named holdings | 402,155,473 | 5,000 | 53.95 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,076,600 | -4,000 | 0.68 | -0.00 | ||
| 267 | Total securities in CCASS | 407,232,073 | 1,000 | 54.63 | 0.00 | ||
| Securities not in CCASS | 338,154,493 | -1,000 | 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 | 2017-06-22 |
| Volume | 2,251,000 |
| Turnover | 23,444,610 |
| Average price | 10.415 |
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