ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,779 | 43,000 | 0.34 | 0.01 | 2017-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,620,400 | 42,000 | 0.75 | 0.01 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,650,106 | 33,000 | 3.84 | 0.00 | 2017-07-14 |
| 4 | B01610 | KGI ASIA LTD | 798,000 | 31,000 | 0.11 | 0.00 | 2017-07-14 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | 26,000 | 0.03 | 0.00 | 2017-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 20,000 | 0.25 | 0.00 | 2017-07-14 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,399,956 | 11,000 | 0.46 | 0.00 | 2017-07-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 907,000 | 10,000 | 0.12 | 0.00 | 2017-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,753 | 9,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,865,066 | 7,000 | 6.02 | 0.00 | 2017-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 463,000 | 5,000 | 0.06 | 0.00 | 2017-07-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,731,400 | 5,000 | 0.23 | 0.00 | 2017-07-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,781 | 4,000 | 0.18 | 0.00 | 2017-07-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 3,000 | 0.07 | 0.00 | 2017-07-14 |
| 18 | B01209 | MASON SECURITIES LTD | 160,000 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01964 | HALCYON SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,000 | -2,000 | 0.26 | -0.00 | 2017-07-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | -3,000 | 0.03 | -0.00 | 2017-07-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,852,147 | -3,000 | 1.32 | -0.00 | 2017-07-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | -4,000 | 0.22 | -0.00 | 2017-07-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,825 | -4,000 | 0.08 | -0.00 | 2017-07-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,216,000 | -7,000 | 0.30 | -0.00 | 2017-07-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,000 | -9,000 | 0.06 | -0.00 | 2017-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | -13,000 | 0.18 | -0.00 | 2017-07-14 |
| 32 | B01138 | CLSA LTD | 0 | -22,000 | -0.00 | 2017-07-14 | |
| 33 | C00010 | CITIBANK N.A. | 14,876,481 | -24,000 | 2.00 | -0.00 | 2017-07-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,621,204 | -26,000 | 1.56 | -0.00 | 2017-07-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,712,000 | -58,000 | 1.30 | -0.01 | 2017-07-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,108,292 | -97,000 | 1.89 | -0.01 | 2017-07-14 |
| 37 | Total changed named holdings | 162,191,190 | 0 | 21.75 | 0.00 | ||
| 172 | Unchanged named holdings | 240,232,283 | 0 | 32.22 | 0.00 | ||
| 209 | Total named holdings | 402,423,473 | 0 | 53.98 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,075,600 | 0 | 0.68 | 0.00 | ||
| 267 | 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 | 2017-07-12 |
| Volume | 397,000 |
| Turnover | 4,048,940 |
| Average price | 10.199 |
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