ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 12,369,521 | 3,641,000 | 1.66 | 0.49 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 15,131,481 | 118,000 | 2.03 | 0.02 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 93,000 | 0.28 | 0.01 | 2017-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,804 | 61,000 | 0.05 | 0.01 | 2017-06-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2017-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,190,000 | 30,000 | 0.29 | 0.00 | 2017-06-28 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,140 | 27,000 | 0.29 | 0.00 | 2017-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,400 | 21,000 | 0.67 | 0.00 | 2017-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 17,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,709,400 | 17,000 | 0.23 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 12,000 | 0.06 | 0.00 | 2017-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,683,066 | 10,000 | 0.36 | 0.00 | 2017-06-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01974 | ARISTO SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,500 | 5,000 | 0.14 | 0.00 | 2017-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,690 | 4,000 | 0.20 | 0.00 | 2017-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,000 | 3,000 | 0.20 | 0.00 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,744,596 | 3,000 | 3.72 | 0.00 | 2017-06-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,944,800 | 2,000 | 9.65 | 0.00 | 2017-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,606 | 1,000 | 0.28 | 0.00 | 2017-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,001 | 1,000 | 0.08 | 0.00 | 2017-06-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 416,000 | -1,000 | 0.06 | -0.00 | 2017-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,748 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -3,000 | 0.03 | -0.00 | 2017-06-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,257,732 | -5,000 | 16.54 | -0.00 | 2017-06-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | -5,000 | 0.36 | -0.00 | 2017-06-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -5,000 | 0.27 | -0.00 | 2017-06-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,868,204 | -10,000 | 1.59 | -0.00 | 2017-06-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,781 | -10,000 | 0.12 | -0.00 | 2017-06-28 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 611,200 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,807,000 | -10,000 | 1.32 | -0.00 | 2017-06-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | -15,000 | 0.03 | -0.00 | 2017-06-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,394,666 | -19,000 | 6.22 | -0.00 | 2017-06-28 |
| 44 | B01708 | ROSA SECURITIES LTD | 930,000 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -40,000 | 0.02 | -0.01 | 2017-06-28 |
| 46 | C00093 | BNP PARIBAS | 1,238,100 | -48,000 | 0.17 | -0.01 | 2017-06-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -55,000 | 0.10 | -0.01 | 2017-06-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,416,956 | -57,000 | 0.46 | -0.01 | 2017-06-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,595,832 | -164,000 | 0.62 | -0.02 | 2017-06-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,759,147 | -3,674,000 | 1.31 | -0.49 | 2017-06-28 |
| 50 | Total changed named holdings | 371,170,371 | 30,000 | 49.80 | 0.00 | ||
| 162 | Unchanged named holdings | 31,015,102 | 0 | 4.16 | 0.00 | ||
| 212 | Total named holdings | 402,185,473 | 30,000 | 53.96 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,076,600 | 0 | 0.68 | 0.00 | ||
| 269 | Total securities in CCASS | 407,262,073 | 30,000 | 54.64 | 0.00 | ||
| Securities not in CCASS | 338,124,493 | -30,000 | 45.36 | -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 | 2017-06-26 |
| Volume | 759,000 |
| Turnover | 7,615,290 |
| Average price | 10.033 |
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