ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,647,611 | 291,000 | 4.10 | 0.04 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,559,609 | 114,620 | 1.01 | 0.02 | 2017-10-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,582,000 | 113,000 | 1.15 | 0.02 | 2017-10-13 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 193,000 | 90,000 | 0.03 | 0.01 | 2017-10-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,349,000 | 47,000 | 0.18 | 0.01 | 2017-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 42,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | C00093 | BNP PARIBAS | 1,284,700 | 41,000 | 0.17 | 0.01 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,917,612 | 40,000 | 1.86 | 0.01 | 2017-10-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 35,000 | 0.08 | 0.00 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,794,525 | 34,000 | 6.13 | 0.00 | 2017-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,511,066 | 27,000 | 0.34 | 0.00 | 2017-10-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,993,376 | 22,000 | 0.53 | 0.00 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,000 | 19,000 | 0.29 | 0.00 | 2017-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,781 | 14,000 | 0.06 | 0.00 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 13,609,362 | 9,000 | 1.82 | 0.00 | 2017-10-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 886,400 | 3,000 | 0.12 | 0.00 | 2017-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | -1,000 | 0.05 | -0.00 | 2017-10-13 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,000 | -3,000 | 0.24 | -0.00 | 2017-10-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | -4,000 | 0.11 | -0.00 | 2017-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,204 | -5,000 | 1.40 | -0.00 | 2017-10-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -5,000 | 0.09 | -0.00 | 2017-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,287,956 | -5,000 | 0.31 | -0.00 | 2017-10-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,825 | -6,000 | 0.05 | -0.00 | 2017-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,604 | -9,000 | 0.30 | -0.00 | 2017-10-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01610 | KGI ASIA LTD | 359,000 | -11,000 | 0.05 | -0.00 | 2017-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 393,000 | -17,000 | 0.05 | -0.00 | 2017-10-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | -30,000 | 0.29 | -0.00 | 2017-10-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 680,000 | -36,000 | 0.09 | -0.00 | 2017-10-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 72,280 | -38,000 | 0.01 | -0.01 | 2017-10-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 909,000 | -42,000 | 0.12 | -0.01 | 2017-10-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,000 | -50,000 | 0.05 | -0.01 | 2017-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,323 | -61,620 | 0.02 | -0.01 | 2017-10-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,000 | -63,000 | 0.16 | -0.01 | 2017-10-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,563,000 | -63,000 | 0.21 | -0.01 | 2017-10-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,497,000 | -65,000 | 1.27 | -0.01 | 2017-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,096,732 | -78,000 | 16.47 | -0.01 | 2017-10-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,737,400 | -326,000 | 1.30 | -0.04 | 2017-10-13 |
| 43 | Total changed named holdings | 303,172,366 | 0 | 40.57 | 0.00 | ||
| 158 | Unchanged named holdings | 103,540,797 | 0 | 13.86 | 0.00 | ||
| 201 | Total named holdings | 406,713,163 | 0 | 54.42 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,107,000 | 0 | 0.55 | 0.00 | ||
| 251 | Total securities in CCASS | 410,820,163 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 336,480,403 | 0 | 45.03 | 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 | 2017-10-11 |
| Volume | 1,503,000 |
| Turnover | 20,089,580 |
| Average price | 13.366 |
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