ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 6,205,400 | 130,000 | 0.83 | 0.02 | 2017-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 51,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,781 | 50,000 | 0.11 | 0.01 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 1,227,600 | 35,000 | 0.16 | 0.00 | 2017-08-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,927,800 | 28,000 | 9.65 | 0.00 | 2017-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,000 | 20,000 | 0.17 | 0.00 | 2017-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,377,644 | 19,000 | 0.59 | 0.00 | 2017-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,950 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,604 | 15,000 | 0.34 | 0.00 | 2017-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | 13,000 | 0.09 | 0.00 | 2017-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,928,235 | 13,000 | 6.03 | 0.00 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 15 | C00010 | CITIBANK N.A. | 15,572,562 | 9,000 | 2.09 | 0.00 | 2017-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 9,000 | 0.04 | 0.00 | 2017-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,000 | 3,000 | 0.39 | 0.00 | 2017-08-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 129,240 | 3,000 | 0.02 | 0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 494,000 | 1,000 | 0.07 | 0.00 | 2017-08-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,243,000 | -1,000 | 0.30 | -0.00 | 2017-08-08 |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,661,147 | -4,000 | 1.30 | -0.00 | 2017-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,825 | -5,000 | 0.10 | -0.00 | 2017-08-08 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -9,000 | -0.00 | 2017-08-08 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,000 | -21,000 | 0.24 | -0.00 | 2017-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | -39,000 | 0.23 | -0.01 | 2017-08-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,093,956 | -43,000 | 0.41 | -0.01 | 2017-08-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,456,204 | -136,000 | 1.54 | -0.02 | 2017-08-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,052,701 | -242,000 | 1.62 | -0.03 | 2017-08-08 |
| 31 | Total changed named holdings | 196,873,649 | -47,000 | 26.40 | -0.01 | ||
| 176 | Unchanged named holdings | 205,426,514 | 0 | 27.55 | 0.00 | ||
| 207 | Total named holdings | 402,300,163 | -47,000 | 53.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,128,000 | 50,000 | 0.69 | 0.01 | ||
| 266 | Total securities in CCASS | 407,428,163 | 3,000 | 54.64 | 0.00 | ||
| Securities not in CCASS | 338,208,403 | -3,000 | 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 | 2017-08-04 |
| Volume | 867,000 |
| Turnover | 8,887,600 |
| Average price | 10.251 |
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