ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,764,066 | 96,000 | 6.00 | 0.01 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,000,043 | 76,252 | 3.89 | 0.01 | 2017-08-03 |
| 3 | B01610 | KGI ASIA LTD | 918,000 | 73,000 | 0.12 | 0.01 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 52,000 | 0.23 | 0.01 | 2017-08-03 |
| 5 | C00093 | BNP PARIBAS | 1,239,100 | 45,500 | 0.17 | 0.01 | 2017-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,000 | 45,000 | 0.35 | 0.01 | 2017-08-03 |
| 7 | C00010 | CITIBANK N.A. | 15,535,455 | 34,748 | 2.08 | 0.00 | 2017-08-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2017-08-03 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2017-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,825 | 15,000 | 0.10 | 0.00 | 2017-08-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | 10,000 | 0.17 | 0.00 | 2017-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 498,000 | 9,000 | 0.07 | 0.00 | 2017-08-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,000 | 8,000 | 0.19 | 0.00 | 2017-08-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 8,000 | 0.05 | 0.00 | 2017-08-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,280,000 | 8,000 | 0.31 | 0.00 | 2017-08-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,781 | 8,000 | 0.11 | 0.00 | 2017-08-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | 7,000 | 0.05 | 0.00 | 2017-08-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,366,644 | 6,000 | 0.59 | 0.00 | 2017-08-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2017-08-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,000 | 2,000 | 0.25 | 0.00 | 2017-08-03 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-08-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,248,956 | -5,000 | 0.44 | -0.00 | 2017-08-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,753 | -6,000 | 0.01 | -0.00 | 2017-08-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,765,066 | -8,000 | 0.37 | -0.00 | 2017-08-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,965 | -10,000 | 0.36 | -0.00 | 2017-08-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,122,400 | -24,000 | 0.82 | -0.00 | 2017-08-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,557,204 | -25,000 | 1.55 | -0.00 | 2017-08-03 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -37,000 | -0.00 | 2017-08-03 | |
| 36 | B01708 | ROSA SECURITIES LTD | 750,000 | -100,000 | 0.10 | -0.01 | 2017-08-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,665,147 | -128,000 | 1.30 | -0.02 | 2017-08-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,344,144 | -163,500 | 1.66 | -0.02 | 2017-08-03 |
| 38 | Total changed named holdings | 159,573,549 | 10,000 | 21.40 | 0.00 | ||
| 169 | Unchanged named holdings | 242,769,614 | 0 | 32.56 | 0.00 | ||
| 207 | Total named holdings | 402,343,163 | 10,000 | 53.96 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,078,000 | 0 | 0.68 | 0.00 | ||
| 265 | Total securities in CCASS | 407,421,163 | 10,000 | 54.64 | 0.00 | ||
| Securities not in CCASS | 338,215,403 | -10,000 | 45.36 | -0.00 | |||
| Issued securities | 745,636,566 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 707,000 |
| Turnover | 7,191,600 |
| Average price | 10.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy