ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | 259,000 | 0.43 | 0.03 | 2017-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,728,147 | 67,000 | 1.30 | 0.01 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,978,235 | 50,000 | 6.03 | 0.01 | 2017-08-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,091,701 | 39,000 | 1.62 | 0.01 | 2017-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 26,000 | 0.23 | 0.00 | 2017-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-08-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,781 | 11,000 | 0.11 | 0.00 | 2017-08-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | 10,000 | 0.07 | 0.00 | 2017-08-09 |
| 9 | B01610 | KGI ASIA LTD | 923,000 | 5,000 | 0.12 | 0.00 | 2017-08-09 |
| 10 | B01209 | MASON SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2017-08-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,287 | 4,000 | 0.05 | 0.00 | 2017-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 497,000 | 3,000 | 0.07 | 0.00 | 2017-08-09 |
| 13 | C00010 | CITIBANK N.A. | 15,574,562 | 2,000 | 2.09 | 0.00 | 2017-08-09 |
| 14 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,950 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,454,204 | -2,000 | 1.54 | -0.00 | 2017-08-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,022,043 | -2,000 | 3.89 | -0.00 | 2017-08-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,825 | -4,000 | 0.10 | -0.00 | 2017-08-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -6,000 | 0.04 | -0.00 | 2017-08-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,920,800 | -7,000 | 9.65 | -0.00 | 2017-08-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,323,732 | -10,000 | 16.54 | -0.00 | 2017-08-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2017-08-09 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2017-08-09 |
| 25 | C00093 | BNP PARIBAS | 1,200,600 | -27,000 | 0.16 | -0.00 | 2017-08-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,604 | -34,000 | 0.33 | -0.00 | 2017-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,057,956 | -36,000 | 0.41 | -0.00 | 2017-08-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -51,000 | 0.01 | -0.01 | 2017-08-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,257,000 | -55,000 | 0.17 | -0.01 | 2017-08-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | -101,000 | 0.04 | -0.01 | 2017-08-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,013,400 | -192,000 | 0.81 | -0.03 | 2017-08-09 |
| 31 | Total changed named holdings | 342,095,827 | -55,000 | 45.88 | -0.01 | ||
| 176 | Unchanged named holdings | 60,149,336 | 0 | 8.07 | 0.00 | ||
| 207 | Total named holdings | 402,245,163 | -55,000 | 53.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,128,000 | 0 | 0.69 | 0.00 | ||
| 266 | Total securities in CCASS | 407,373,163 | -55,000 | 54.63 | -0.01 | ||
| Securities not in CCASS | 338,263,403 | 55,000 | 45.37 | 0.01 | |||
| 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 | 2017-08-07 |
| Volume | 638,000 |
| Turnover | 6,503,480 |
| Average price | 10.194 |
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