ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 11,615,012 | 109,100 | 1.56 | 0.01 | 2017-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,087,066 | 100,000 | 0.41 | 0.01 | 2017-08-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 85,000 | 0.08 | 0.01 | 2017-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 55,000 | 0.05 | 0.01 | 2017-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | 45,000 | 0.06 | 0.01 | 2017-08-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 40,000 | 0.03 | 0.01 | 2017-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,000 | 31,000 | 0.31 | 0.00 | 2017-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,248,235 | 30,000 | 6.07 | 0.00 | 2017-08-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,781 | 16,000 | 0.10 | 0.00 | 2017-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,336,732 | 6,000 | 16.54 | 0.00 | 2017-08-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,531,147 | 5,000 | 1.28 | 0.00 | 2017-08-25 |
| 12 | C00010 | CITIBANK N.A. | 15,180,562 | 2,000 | 2.04 | 0.00 | 2017-08-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,154,068 | 2,000 | 4.04 | 0.00 | 2017-08-25 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,806,619 | 1,000 | 0.64 | 0.00 | 2017-08-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -1,000 | 0.04 | -0.00 | 2017-08-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 487,000 | -4,000 | 0.07 | -0.00 | 2017-08-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,000 | -5,000 | 0.10 | -0.00 | 2017-08-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,858,000 | -5,000 | 0.25 | -0.00 | 2017-08-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020,400 | -6,000 | 0.81 | -0.00 | 2017-08-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-08-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -10,000 | 0.19 | -0.00 | 2017-08-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,690 | -10,000 | 0.20 | -0.00 | 2017-08-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,950 | -11,000 | 0.02 | -0.00 | 2017-08-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,826,956 | -12,000 | 0.38 | -0.00 | 2017-08-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,299,204 | -13,000 | 1.52 | -0.00 | 2017-08-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,343,400 | -13,000 | 0.18 | -0.00 | 2017-08-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2017-08-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,580 | -18,000 | 0.32 | -0.00 | 2017-08-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -44,000 | 0.00 | -0.01 | 2017-08-25 |
| 34 | C00093 | BNP PARIBAS | 1,235,600 | -72,100 | 0.17 | -0.01 | 2017-08-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,795,000 | -95,000 | 0.24 | -0.01 | 2017-08-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | -176,000 | 0.09 | -0.02 | 2017-08-25 |
| 36 | Total changed named holdings | 281,809,002 | 0 | 37.79 | 0.00 | ||
| 172 | Unchanged named holdings | 120,816,161 | 0 | 16.20 | 0.00 | ||
| 208 | Total named holdings | 402,625,163 | 0 | 54.00 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,178,000 | 0 | 0.69 | 0.00 | ||
| 270 | Total securities in CCASS | 407,803,163 | 0 | 54.69 | 0.00 | ||
| Securities not in CCASS | 337,833,403 | 0 | 45.31 | 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 | 2017-08-22 |
| Volume | 665,000 |
| Turnover | 6,841,160 |
| Average price | 10.287 |
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