ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 14,205,292 | 166,100 | 1.91 | 0.02 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,617,106 | 153,000 | 3.84 | 0.02 | 2017-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,578,400 | 105,000 | 0.75 | 0.01 | 2017-07-13 |
| 4 | B01138 | CLSA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,874,800 | 21,000 | 9.64 | 0.00 | 2017-07-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,356,555 | 14,723 | 0.58 | 0.00 | 2017-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,000 | 12,000 | 0.26 | 0.00 | 2017-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,781 | 10,000 | 0.18 | 0.00 | 2017-07-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01209 | MASON SECURITIES LTD | 157,000 | 7,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,825 | 7,000 | 0.09 | 0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,000 | 6,000 | 0.19 | 0.00 | 2017-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,690 | 5,000 | 0.20 | 0.00 | 2017-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 897,000 | 3,000 | 0.12 | 0.00 | 2017-07-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 1,000 | 0.06 | 0.00 | 2017-07-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,726,400 | 1,000 | 0.23 | 0.00 | 2017-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,979 | 877 | 0.00 | 0.00 | 2017-07-13 |
| 19 | C00093 | BNP PARIBAS | 1,144,600 | -100 | 0.15 | -0.00 | 2017-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,753 | -600 | 0.01 | -0.00 | 2017-07-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 22 | C00010 | CITIBANK N.A. | 14,900,481 | -3,000 | 2.00 | -0.00 | 2017-07-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | -3,000 | 0.26 | -0.00 | 2017-07-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,858,066 | -4,000 | 6.02 | -0.00 | 2017-07-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,770,000 | -4,000 | 1.31 | -0.00 | 2017-07-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,881,066 | -5,000 | 0.39 | -0.00 | 2017-07-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | -6,000 | 0.06 | -0.00 | 2017-07-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 458,000 | -10,000 | 0.06 | -0.00 | 2017-07-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -10,000 | 0.34 | -0.00 | 2017-07-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,388,956 | -11,000 | 0.45 | -0.00 | 2017-07-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,466,779 | -13,000 | 0.33 | -0.00 | 2017-07-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,647,204 | -14,000 | 1.56 | -0.00 | 2017-07-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,000 | -16,000 | 0.22 | -0.00 | 2017-07-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,223,000 | -16,000 | 0.30 | -0.00 | 2017-07-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2017-07-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,855,147 | -20,000 | 1.32 | -0.00 | 2017-07-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | -31,000 | 0.03 | -0.00 | 2017-07-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | -38,000 | 0.24 | -0.01 | 2017-07-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -50,000 | 0.02 | -0.01 | 2017-07-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,000 | -103,000 | 0.17 | -0.01 | 2017-07-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -126,000 | 0.04 | -0.02 | 2017-07-13 |
| 43 | Total changed named holdings | 249,194,880 | 0 | 33.42 | 0.00 | ||
| 165 | Unchanged named holdings | 153,228,593 | 0 | 20.55 | 0.00 | ||
| 208 | Total named holdings | 402,423,473 | 0 | 53.98 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,075,600 | 0 | 0.68 | 0.00 | ||
| 266 | Total securities in CCASS | 407,499,073 | 0 | 54.66 | 0.00 | ||
| Securities not in CCASS | 338,037,493 | 0 | 45.34 | 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 | 2017-07-11 |
| Volume | 941,877 |
| Turnover | 9,728,350 |
| Average price | 10.329 |
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