ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,400 | 285,000 | 0.71 | 0.04 | 2017-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | 111,000 | 0.07 | 0.01 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 14,780,481 | 110,000 | 1.98 | 0.01 | 2017-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,000 | 78,000 | 0.25 | 0.01 | 2017-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,712,777 | 74,000 | 1.97 | 0.01 | 2017-07-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 70,000 | 0.01 | 0.01 | 2017-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | 68,000 | 0.06 | 0.01 | 2017-07-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | 55,000 | 0.01 | 0.01 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,795,606 | 54,010 | 3.73 | 0.01 | 2017-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,841,000 | 31,000 | 0.25 | 0.00 | 2017-07-06 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,739,066 | 25,000 | 0.37 | 0.00 | 2017-07-06 |
| 13 | B01831 | NERICO BROTHERS LTD | 195,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | 19,000 | 0.06 | 0.00 | 2017-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,831,204 | 18,000 | 1.59 | 0.00 | 2017-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 15,000 | 0.05 | 0.00 | 2017-07-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 14,000 | 0.06 | 0.00 | 2017-07-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 923,000 | 10,000 | 0.12 | 0.00 | 2017-07-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,174,000 | 10,000 | 0.16 | 0.00 | 2017-07-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,759,147 | 10,000 | 1.31 | 0.00 | 2017-07-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 435,000 | 7,000 | 0.06 | 0.00 | 2017-07-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,241,000 | 5,000 | 0.30 | 0.00 | 2017-07-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 5,000 | 0.04 | 0.00 | 2017-07-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,289,000 | 3,000 | 0.17 | 0.00 | 2017-07-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,781 | 2,990 | 0.17 | 0.00 | 2017-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,582 | 2,000 | 0.33 | 0.00 | 2017-07-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 619,200 | 1,000 | 0.08 | 0.00 | 2017-07-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -1,000 | 0.03 | -0.00 | 2017-07-06 |
| 39 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -3,000 | 0.36 | -0.00 | 2017-07-06 |
| 42 | C00093 | BNP PARIBAS | 1,278,200 | -5,000 | 0.17 | -0.00 | 2017-07-06 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,764,000 | -5,000 | 1.31 | -0.00 | 2017-07-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,000 | -7,000 | 0.27 | -0.00 | 2017-07-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,447,832 | -7,000 | 0.60 | -0.00 | 2017-07-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,283,732 | -9,000 | 16.54 | -0.00 | 2017-07-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -10,000 | 0.10 | -0.00 | 2017-07-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,825 | -10,000 | 0.08 | -0.00 | 2017-07-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,946 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 52 | B01458 | YICKO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | -16,000 | 0.19 | -0.00 | 2017-07-06 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -21,000 | 0.04 | -0.00 | 2017-07-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,321,956 | -24,000 | 0.45 | -0.00 | 2017-07-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -26,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 59 | B01740 | WIN SECURITIES LTD | 213,000 | -35,000 | 0.03 | -0.00 | 2017-07-06 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,400 | -47,000 | 0.24 | -0.01 | 2017-07-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2017-07-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,612 | -70,000 | 0.02 | -0.01 | 2017-07-06 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | -76,000 | 0.03 | -0.01 | 2017-07-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,753 | -101,000 | 0.01 | -0.01 | 2017-07-06 |
| 65 | B01610 | KGI ASIA LTD | 841,000 | -112,000 | 0.11 | -0.02 | 2017-07-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,000 | -186,000 | 0.22 | -0.02 | 2017-07-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,147,666 | -284,000 | 6.06 | -0.04 | 2017-07-06 |
| 67 | Total changed named holdings | 305,425,166 | 0 | 40.97 | 0.00 | ||
| 143 | Unchanged named holdings | 96,806,307 | 0 | 12.98 | 0.00 | ||
| 210 | Total named holdings | 402,231,473 | 0 | 53.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,097,600 | 0 | 0.68 | 0.00 | ||
| 270 | Total securities in CCASS | 407,329,073 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 338,207,493 | 0 | 45.36 | 0.00 | |||
| Issued securities | 745,536,566 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,162,000 |
| Turnover | 21,272,430 |
| Average price | 9.839 |
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