ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,555,619 | 167,000 | 0.61 | 0.02 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,894,501 | 118,000 | 1.60 | 0.02 | 2017-08-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 100,000 | 0.03 | 0.01 | 2017-08-17 |
| 4 | C00093 | BNP PARIBAS | 1,267,800 | 50,000 | 0.17 | 0.01 | 2017-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,400 | 41,000 | 0.79 | 0.01 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,141,068 | 25,000 | 4.04 | 0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,781 | 18,000 | 0.11 | 0.00 | 2017-08-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,100 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 437,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,303,732 | 10,000 | 16.54 | 0.00 | 2017-08-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,205,204 | 5,000 | 1.50 | 0.00 | 2017-08-17 |
| 13 | B01610 | KGI ASIA LTD | 889,000 | 5,000 | 0.12 | 0.00 | 2017-08-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01740 | WIN SECURITIES LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,773,066 | -2,000 | 0.37 | -0.00 | 2017-08-17 |
| 17 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,000 | -2,000 | 0.44 | -0.00 | 2017-08-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,997,000 | -2,000 | 0.27 | -0.00 | 2017-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -3,000 | 0.22 | -0.00 | 2017-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 493,000 | -4,000 | 0.07 | -0.00 | 2017-08-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,000 | -7,000 | 0.27 | -0.00 | 2017-08-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,946 | -9,000 | 0.02 | -0.00 | 2017-08-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,000 | -10,000 | 0.19 | -0.00 | 2017-08-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,850,956 | -16,000 | 0.38 | -0.00 | 2017-08-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,825 | -17,000 | 0.10 | -0.00 | 2017-08-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,045,235 | -23,000 | 6.04 | -0.00 | 2017-08-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 404,101 | -24,000 | 0.05 | -0.00 | 2017-08-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | -25,000 | 0.04 | -0.00 | 2017-08-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,950 | -36,000 | 0.01 | -0.00 | 2017-08-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,335,604 | -60,000 | 0.31 | -0.01 | 2017-08-17 |
| 37 | C00010 | CITIBANK N.A. | 15,474,562 | -69,000 | 2.08 | -0.01 | 2017-08-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,074,000 | -90,000 | 0.28 | -0.01 | 2017-08-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,658,147 | -143,000 | 1.30 | -0.02 | 2017-08-17 |
| 39 | Total changed named holdings | 284,367,597 | 5,000 | 38.14 | 0.00 | ||
| 165 | Unchanged named holdings | 117,896,566 | 0 | 15.81 | 0.00 | ||
| 204 | Total named holdings | 402,264,163 | 5,000 | 53.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,141,000 | -5,000 | 0.69 | -0.00 | ||
| 264 | Total securities in CCASS | 407,405,163 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 338,231,403 | 0 | 45.36 | 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 | 2017-08-15 |
| Volume | 628,000 |
| Turnover | 6,501,860 |
| Average price | 10.353 |
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