ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,939,400 | 528,000 | 1.33 | 0.07 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,872,525 | 399,500 | 6.14 | 0.05 | 2017-10-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,000 | 114,000 | 0.12 | 0.02 | 2017-10-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 110,280 | 106,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,869,196 | 79,000 | 4.00 | 0.01 | 2017-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 78,000 | 0.10 | 0.01 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,577,204 | 56,000 | 1.42 | 0.01 | 2017-10-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,000 | 30,000 | 0.18 | 0.00 | 2017-10-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 20,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 13,727,362 | 19,000 | 1.84 | 0.00 | 2017-10-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 19,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,155,732 | 9,000 | 16.48 | 0.00 | 2017-10-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,500 | 8,000 | 0.13 | 0.00 | 2017-10-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,000 | 3,000 | 0.29 | 0.00 | 2017-10-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 861 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,000 | -2,000 | 0.11 | -0.00 | 2017-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,943 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 939,400 | -3,000 | 0.13 | -0.00 | 2017-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,283,066 | -4,000 | 0.31 | -0.00 | 2017-10-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,693,000 | -5,000 | 0.23 | -0.00 | 2017-10-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,791 | -6,000 | 0.53 | -0.00 | 2017-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -9,000 | 0.05 | -0.00 | 2017-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 313,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,825 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 36 | B01708 | ROSA SECURITIES LTD | 870,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,546 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 476,000 | -15,000 | 0.06 | -0.00 | 2017-10-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,377,956 | -17,000 | 0.32 | -0.00 | 2017-10-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,000 | -18,000 | 0.24 | -0.00 | 2017-10-06 |
| 42 | C00093 | BNP PARIBAS | 1,257,700 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 43 | C00018 | HANG SENG BANK LTD | 3,527,264 | -20,000 | 0.47 | -0.00 | 2017-10-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,604 | -21,545 | 0.31 | -0.00 | 2017-10-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,690 | -25,000 | 0.18 | -0.00 | 2017-10-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -47,000 | 0.03 | -0.01 | 2017-10-06 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2017-10-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | -60,000 | 0.16 | -0.01 | 2017-10-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -60,555 | 0.00 | -0.01 | 2017-10-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,781 | -67,000 | 0.06 | -0.01 | 2017-10-06 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,000 | -70,000 | 0.01 | -0.01 | 2017-10-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 987,000 | -70,000 | 0.13 | -0.01 | 2017-10-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,334,000 | -71,000 | 0.18 | -0.01 | 2017-10-06 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-10-06 | |
| 55 | B01610 | KGI ASIA LTD | 365,000 | -91,000 | 0.05 | -0.01 | 2017-10-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.02 | 2017-10-06 | |
| 57 | C00074 | DEUTSCHE BANK AG | 7,965,989 | -172,455 | 1.07 | -0.02 | 2017-10-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,919,612 | -312,445 | 1.86 | -0.04 | 2017-10-06 |
| 58 | Total changed named holdings | 293,372,227 | 15,000 | 39.26 | 0.00 | ||
| 142 | Unchanged named holdings | 113,198,936 | 0 | 15.15 | 0.00 | ||
| 200 | Total named holdings | 406,571,163 | 15,000 | 54.41 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,129,000 | 0 | 0.55 | 0.00 | ||
| 249 | Total securities in CCASS | 410,700,163 | 15,000 | 54.96 | 0.00 | ||
| Securities not in CCASS | 336,600,403 | -15,000 | 45.04 | -0.00 | |||
| Issued securities | 747,300,566 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,028,500 |
| Turnover | 26,728,640 |
| Average price | 13.177 |
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