ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,108,235 | 146,000 | 6.05 | 0.02 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,831,147 | 35,000 | 1.32 | 0.00 | 2017-08-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | 27,000 | 0.44 | 0.00 | 2017-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,000 | 12,000 | 0.08 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,037,068 | 10,025 | 3.89 | 0.00 | 2017-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,781 | 3,000 | 0.11 | 0.00 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,825 | 3,000 | 0.10 | 0.00 | 2017-08-11 |
| 11 | C00093 | BNP PARIBAS | 1,213,600 | 2,000 | 0.16 | 0.00 | 2017-08-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,376,619 | -25 | 0.59 | -0.00 | 2017-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -1,000 | 0.22 | -0.00 | 2017-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -1,000 | 0.04 | -0.00 | 2017-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,057,400 | -1,000 | 0.81 | -0.00 | 2017-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 914,000 | -2,000 | 0.12 | -0.00 | 2017-08-11 |
| 18 | B01783 | FREDDY CO LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,690,000 | -4,000 | 1.30 | -0.00 | 2017-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,336,204 | -7,000 | 1.52 | -0.00 | 2017-08-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,063,701 | -15,000 | 1.62 | -0.00 | 2017-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,950 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,604 | -18,000 | 0.32 | -0.00 | 2017-08-11 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,361,400 | -24,000 | 0.18 | -0.00 | 2017-08-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,917,956 | -50,000 | 0.39 | -0.01 | 2017-08-11 |
| 27 | B01824 | INSTINET PACIFIC LTD | 35,000 | -93,000 | 0.00 | -0.01 | 2017-08-11 |
| 27 | Total changed named holdings | 143,864,490 | 0 | 19.29 | 0.00 | ||
| 183 | Unchanged named holdings | 258,370,673 | 0 | 34.65 | 0.00 | ||
| 210 | Total named holdings | 402,235,163 | 0 | 53.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,138,000 | 0 | 0.69 | 0.00 | ||
| 270 | 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 | 2017-08-09 |
| Volume | 253,000 |
| Turnover | 2,605,080 |
| Average price | 10.297 |
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