ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,166,147 | 3,635,000 | 1.77 | 0.49 | 2017-08-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 539,000 | 70,000 | 0.07 | 0.01 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,071,400 | 51,000 | 0.81 | 0.01 | 2017-08-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,000 | 45,000 | 0.09 | 0.01 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,196,068 | 42,000 | 4.05 | 0.01 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | 32,000 | 0.31 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 15,208,562 | 28,000 | 2.04 | 0.00 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 837,000 | 25,000 | 0.11 | 0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,781 | 20,000 | 0.10 | 0.00 | 2017-08-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 19,000 | 0.09 | 0.00 | 2017-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,839,000 | 10,000 | 0.25 | 0.00 | 2017-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,580 | 8,000 | 0.33 | 0.00 | 2017-08-28 |
| 15 | C00093 | BNP PARIBAS | 1,241,700 | 6,100 | 0.17 | 0.00 | 2017-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 859,000 | 5,000 | 0.12 | 0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,690 | 5,000 | 0.20 | 0.00 | 2017-08-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | 5,000 | 0.27 | 0.00 | 2017-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,000 | 4,000 | 0.06 | 0.00 | 2017-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 3,000 | 0.05 | 0.00 | 2017-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,828,956 | 2,000 | 0.38 | 0.00 | 2017-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 488,000 | 1,000 | 0.07 | 0.00 | 2017-08-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,510 | 100 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,805,619 | -1,000 | 0.64 | -0.00 | 2017-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -4,000 | 0.10 | -0.00 | 2017-08-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 699,000 | -7,000 | 0.09 | -0.00 | 2017-08-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,847,000 | -11,000 | 0.25 | -0.00 | 2017-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,277,204 | -22,000 | 1.51 | -0.00 | 2017-08-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,950 | -23,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,057,066 | -30,000 | 0.41 | -0.00 | 2017-08-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -65,000 | 0.01 | -0.01 | 2017-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,138,235 | -110,000 | 6.05 | -0.01 | 2017-08-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,817,812 | -3,797,200 | 1.05 | -0.51 | 2017-08-28 |
| 36 | Total changed named holdings | 160,976,280 | -10,000 | 21.59 | -0.00 | ||
| 174 | Unchanged named holdings | 241,638,883 | 0 | 32.41 | 0.00 | ||
| 210 | Total named holdings | 402,615,163 | -10,000 | 54.00 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,188,000 | 10,000 | 0.70 | 0.00 | ||
| 272 | 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 | 2017-08-24 |
| Volume | 698,100 |
| Turnover | 7,132,926 |
| Average price | 10.218 |
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