ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,186,235 | 48,000 | 6.06 | 0.01 | 2017-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,844,619 | 39,000 | 0.65 | 0.01 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 15,245,562 | 37,000 | 2.04 | 0.00 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,580 | 35,000 | 0.33 | 0.00 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,852,956 | 24,000 | 0.38 | 0.00 | 2017-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,187,147 | 21,000 | 1.77 | 0.00 | 2017-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,077,066 | 20,000 | 0.41 | 0.00 | 2017-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 719,000 | 20,000 | 0.10 | 0.00 | 2017-08-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,345,732 | 9,000 | 16.54 | 0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,284,204 | 7,000 | 1.51 | 0.00 | 2017-08-29 |
| 12 | C00093 | BNP PARIBAS | 1,247,700 | 6,000 | 0.17 | 0.00 | 2017-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 864,000 | 5,000 | 0.12 | 0.00 | 2017-08-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,000 | 4,000 | 0.05 | 0.00 | 2017-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 639,200 | 4,000 | 0.09 | 0.00 | 2017-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,195,068 | -1,000 | 4.05 | -0.00 | 2017-08-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -3,000 | 0.04 | -0.00 | 2017-08-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,950 | -3,000 | 0.02 | -0.00 | 2017-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 484,000 | -4,000 | 0.06 | -0.00 | 2017-08-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,000 | -10,000 | 0.31 | -0.00 | 2017-08-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,460 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,690 | -15,000 | 0.19 | -0.00 | 2017-08-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,781 | -18,000 | 0.10 | -0.00 | 2017-08-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,892,800 | -24,000 | 9.64 | -0.00 | 2017-08-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,047,400 | -24,000 | 0.81 | -0.00 | 2017-08-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -47,000 | 0.06 | -0.01 | 2017-08-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | -50,000 | 0.23 | -0.01 | 2017-08-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,711,812 | -106,000 | 1.03 | -0.01 | 2017-08-29 |
| 32 | Total changed named holdings | 349,177,962 | -30,000 | 46.83 | -0.00 | ||
| 178 | Unchanged named holdings | 53,407,201 | 0 | 7.16 | 0.00 | ||
| 210 | Total named holdings | 402,585,163 | -30,000 | 53.99 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,198,000 | 10,000 | 0.70 | 0.00 | ||
| 272 | Total securities in CCASS | 407,783,163 | -20,000 | 54.69 | -0.00 | ||
| Securities not in CCASS | 337,853,403 | 20,000 | 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 | 2017-08-25 |
| Volume | 398,000 |
| Turnover | 4,071,600 |
| Average price | 10.230 |
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