ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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. | 15,485,707 | 510,539 | 2.08 | 0.07 | 2017-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,836,400 | 41,000 | 0.78 | 0.01 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,423,066 | 40,000 | 5.96 | 0.01 | 2017-07-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2017-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,794,791 | 24,000 | 3.86 | 0.00 | 2017-07-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | 20,000 | 0.19 | 0.00 | 2017-07-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 20,000 | 0.08 | 0.00 | 2017-07-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | 17,000 | 0.03 | 0.00 | 2017-07-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,304,644 | 15,461 | 0.58 | 0.00 | 2017-07-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 412,101 | 10,000 | 0.06 | 0.00 | 2017-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,604 | 10,000 | 0.37 | 0.00 | 2017-07-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,000 | 8,000 | 0.35 | 0.00 | 2017-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 523,000 | 7,000 | 0.07 | 0.00 | 2017-07-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2017-07-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,242,000 | 3,000 | 0.30 | 0.00 | 2017-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,000 | -1,000 | 0.27 | -0.00 | 2017-07-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,270,956 | -3,000 | 0.44 | -0.00 | 2017-07-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -4,000 | 0.06 | -0.00 | 2017-07-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,753 | -4,000 | 0.02 | -0.00 | 2017-07-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,819,147 | -6,000 | 1.32 | -0.00 | 2017-07-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,464,204 | -9,000 | 1.54 | -0.00 | 2017-07-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2017-07-25 |
| 24 | C00093 | BNP PARIBAS | 1,206,600 | -10,000 | 0.16 | -0.00 | 2017-07-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,688,400 | -20,000 | 0.23 | -0.00 | 2017-07-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,000 | -26,000 | 0.20 | -0.00 | 2017-07-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,000 | -30,000 | 0.24 | -0.00 | 2017-07-25 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-07-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,158,292 | -150,000 | 1.76 | -0.02 | 2017-07-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,781 | -486,000 | 0.18 | -0.07 | 2017-07-25 |
| 30 | Total changed named holdings | 157,848,446 | -88,000 | 21.17 | -0.01 | ||
| 177 | Unchanged named holdings | 244,487,027 | 0 | 32.79 | 0.00 | ||
| 207 | Total named holdings | 402,335,473 | -88,000 | 53.97 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,075,600 | 0 | 0.68 | 0.00 | ||
| 265 | Total securities in CCASS | 407,411,073 | -88,000 | 54.65 | -0.01 | ||
| Securities not in CCASS | 338,125,493 | 88,000 | 45.35 | 0.01 | |||
| 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 | 2017-07-21 |
| Volume | 437,000 |
| Turnover | 4,464,800 |
| Average price | 10.217 |
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