ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,171,068 | 134,000 | 3.91 | 0.02 | 2017-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | 80,000 | 0.45 | 0.01 | 2017-08-14 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,000 | 22,000 | 0.03 | 0.00 | 2017-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,114,000 | 17,000 | 0.28 | 0.00 | 2017-08-14 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,100 | 17,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | 15,000 | 0.20 | 0.00 | 2017-08-14 |
| 7 | B01824 | INSTINET PACIFIC LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,117,235 | 9,000 | 6.05 | 0.00 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 6,000 | 0.22 | 0.00 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 5,000 | 0.05 | 0.00 | 2017-08-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,923,800 | 4,000 | 9.65 | 0.00 | 2017-08-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,287 | 3,000 | 0.05 | 0.00 | 2017-08-14 |
| 16 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,918,956 | 1,000 | 0.39 | 0.00 | 2017-08-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,375,619 | -1,000 | 0.59 | -0.00 | 2017-08-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 622,200 | -2,000 | 0.08 | -0.00 | 2017-08-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,054,400 | -3,000 | 0.81 | -0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 910,000 | -4,000 | 0.12 | -0.00 | 2017-08-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,400 | -6,000 | 0.18 | -0.00 | 2017-08-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,825 | -8,000 | 0.10 | -0.00 | 2017-08-14 |
| 27 | C00093 | BNP PARIBAS | 1,204,800 | -8,800 | 0.16 | -0.00 | 2017-08-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 494,000 | -9,000 | 0.07 | -0.00 | 2017-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 707,000 | -9,000 | 0.09 | -0.00 | 2017-08-14 |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 31 | C00010 | CITIBANK N.A. | 15,499,562 | -14,000 | 2.08 | -0.00 | 2017-08-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,781 | -15,000 | 0.11 | -0.00 | 2017-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,604 | -19,000 | 0.32 | -0.00 | 2017-08-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2017-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,301,204 | -35,000 | 1.52 | -0.00 | 2017-08-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,690 | -40,000 | 0.20 | -0.01 | 2017-08-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,702,066 | -48,000 | 0.36 | -0.01 | 2017-08-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,972,501 | -91,200 | 1.61 | -0.01 | 2017-08-14 |
| 38 | Total changed named holdings | 221,641,098 | 2,000 | 29.73 | 0.00 | ||
| 173 | Unchanged named holdings | 180,596,065 | 0 | 24.22 | 0.00 | ||
| 211 | Total named holdings | 402,237,163 | 2,000 | 53.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,136,000 | -2,000 | 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 | 2017-08-10 |
| Volume | 568,000 |
| Turnover | 5,805,240 |
| Average price | 10.220 |
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