ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00012 | DAH SING BANK LTD | 216,000 | 216,000 | 0.03 | 0.03 | 2017-08-10 |
| 2 | B01824 | INSTINET PACIFIC LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2017-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,796,147 | 68,000 | 1.31 | 0.01 | 2017-08-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,058,400 | 45,000 | 0.81 | 0.01 | 2017-08-10 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 266,000 | 40,000 | 0.04 | 0.01 | 2017-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,225,000 | 39,000 | 0.43 | 0.01 | 2017-08-10 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01708 | ROSA SECURITIES LTD | 750,000 | 20,000 | 0.10 | 0.00 | 2017-08-10 |
| 9 | C00093 | BNP PARIBAS | 1,211,600 | 11,000 | 0.16 | 0.00 | 2017-08-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,253,000 | 10,000 | 0.30 | 0.00 | 2017-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 503,000 | 6,000 | 0.07 | 0.00 | 2017-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,027,043 | 5,000 | 3.89 | 0.00 | 2017-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 4,000 | 0.04 | 0.00 | 2017-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 1,000 | 0.04 | 0.00 | 2017-08-10 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 1,000 | 0.03 | 0.00 | 2017-08-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,919,800 | -1,000 | 9.65 | -0.00 | 2017-08-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,376,644 | -1,000 | 0.59 | -0.00 | 2017-08-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | -2,000 | 0.07 | -0.00 | 2017-08-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,781 | -2,000 | 0.11 | -0.00 | 2017-08-10 |
| 21 | B01610 | KGI ASIA LTD | 918,000 | -5,000 | 0.12 | -0.00 | 2017-08-10 |
| 22 | B01209 | MASON SECURITIES LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2017-08-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 24 | B01528 | EAA SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,078,701 | -13,000 | 1.62 | -0.00 | 2017-08-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,310,732 | -13,000 | 16.54 | -0.00 | 2017-08-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,000 | -15,000 | 0.19 | -0.00 | 2017-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,962,235 | -16,000 | 6.03 | -0.00 | 2017-08-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,750,066 | -19,000 | 0.37 | -0.00 | 2017-08-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-08-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -31,000 | 0.00 | -0.00 | 2017-08-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,000 | -40,000 | 0.22 | -0.01 | 2017-08-10 |
| 34 | C00010 | CITIBANK N.A. | 15,513,562 | -61,000 | 2.08 | -0.01 | 2017-08-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,604 | -61,000 | 0.33 | -0.01 | 2017-08-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,400 | -83,000 | 0.19 | -0.01 | 2017-08-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,967,956 | -90,000 | 0.40 | -0.01 | 2017-08-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,343,204 | -111,000 | 1.52 | -0.01 | 2017-08-10 |
| 38 | Total changed named holdings | 353,363,875 | -10,000 | 47.39 | -0.00 | ||
| 171 | Unchanged named holdings | 48,871,288 | 0 | 6.55 | 0.00 | ||
| 209 | Total named holdings | 402,235,163 | -10,000 | 53.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,138,000 | 10,000 | 0.69 | 0.00 | ||
| 269 | Total securities in CCASS | 407,373,163 | 0 | 54.63 | 0.00 | ||
| Securities not in CCASS | 338,263,403 | 0 | 45.37 | 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 | 2017-08-08 |
| Volume | 903,000 |
| Turnover | 9,285,540 |
| Average price | 10.283 |
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