ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,116,068 | 90,000 | 4.04 | 0.01 | 2017-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,950 | 58,000 | 0.02 | 0.01 | 2017-08-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,946 | 50,000 | 0.03 | 0.01 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,604 | 42,000 | 0.32 | 0.01 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 15,543,562 | 40,000 | 2.08 | 0.01 | 2017-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,825 | 40,000 | 0.10 | 0.01 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,885,400 | 28,000 | 0.79 | 0.00 | 2017-08-16 |
| 8 | C00093 | BNP PARIBAS | 1,217,800 | 22,000 | 0.16 | 0.00 | 2017-08-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,388,619 | 13,000 | 0.59 | 0.00 | 2017-08-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 427,000 | 5,000 | 0.06 | 0.00 | 2017-08-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,801,147 | 2,000 | 1.31 | 0.00 | 2017-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -1,000 | 0.04 | -0.00 | 2017-08-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,000 | -5,000 | 0.09 | -0.00 | 2017-08-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-08-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,866,956 | -7,000 | 0.38 | -0.00 | 2017-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 497,000 | -8,000 | 0.07 | -0.00 | 2017-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,068,235 | -8,000 | 6.04 | -0.00 | 2017-08-16 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,000 | -12,000 | 0.27 | -0.00 | 2017-08-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | -12,000 | 0.44 | -0.00 | 2017-08-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2017-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | -16,000 | 0.22 | -0.00 | 2017-08-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,000 | -23,000 | 0.19 | -0.00 | 2017-08-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,776,501 | -29,000 | 1.58 | -0.00 | 2017-08-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,781 | -31,000 | 0.11 | -0.00 | 2017-08-16 |
| 29 | B01610 | KGI ASIA LTD | 884,000 | -34,000 | 0.12 | -0.00 | 2017-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,164,000 | -40,000 | 0.29 | -0.01 | 2017-08-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,204 | -96,000 | 1.50 | -0.01 | 2017-08-16 |
| 31 | Total changed named holdings | 155,908,598 | 42,000 | 20.91 | 0.01 | ||
| 175 | Unchanged named holdings | 246,350,565 | 0 | 33.04 | 0.00 | ||
| 206 | Total named holdings | 402,259,163 | 42,000 | 53.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,146,000 | 10,000 | 0.69 | 0.00 | ||
| 266 | Total securities in CCASS | 407,405,163 | 52,000 | 54.64 | 0.01 | ||
| Securities not in CCASS | 338,231,403 | -52,000 | 45.36 | -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 | 2017-08-14 |
| Volume | 516,000 |
| Turnover | 5,293,260 |
| Average price | 10.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy