ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 9,404,400 | 224,000 | 1.26 | 0.03 | 2017-10-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,436,800 | 220,000 | 9.96 | 0.03 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,617,204 | 42,000 | 1.42 | 0.01 | 2017-10-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 32,000 | 0.08 | 0.00 | 2017-10-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,510,000 | 5,000 | 1.27 | 0.00 | 2017-10-30 |
| 7 | C00093 | BNP PARIBAS | 1,293,930 | 4,700 | 0.17 | 0.00 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 13,538,143 | 4,000 | 1.81 | 0.00 | 2017-10-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | 4,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,532,066 | 3,000 | 0.34 | 0.00 | 2017-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,961,376 | 3,000 | 0.53 | 0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,604 | 2,000 | 0.30 | 0.00 | 2017-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,223,732 | -3,000 | 16.49 | -0.00 | 2017-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,816,525 | -3,000 | 6.13 | -0.00 | 2017-10-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | -5,000 | 0.06 | -0.00 | 2017-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,000 | -5,000 | 0.20 | -0.00 | 2017-10-30 |
| 18 | B01708 | ROSA SECURITIES LTD | 770,000 | -10,000 | 0.10 | -0.00 | 2017-10-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | -11,000 | 0.08 | -0.00 | 2017-10-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,943 | -19,000 | 0.02 | -0.00 | 2017-10-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,100 | -22,000 | 0.02 | -0.00 | 2017-10-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,707,611 | -27,000 | 4.38 | -0.00 | 2017-10-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,000 | -30,000 | 0.14 | -0.00 | 2017-10-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,694,759 | -34,700 | 1.03 | -0.00 | 2017-10-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,958,612 | -56,000 | 1.87 | -0.01 | 2017-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | -64,000 | 0.26 | -0.01 | 2017-10-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,008,000 | -209,000 | 1.07 | -0.03 | 2017-10-30 |
| 30 | Total changed named holdings | 367,009,805 | 1,000 | 49.11 | 0.00 | ||
| 168 | Unchanged named holdings | 39,999,358 | 0 | 5.35 | 0.00 | ||
| 198 | Total named holdings | 407,009,163 | 1,000 | 54.46 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,090,000 | 0 | 0.55 | 0.00 | ||
| 248 | Total securities in CCASS | 411,099,163 | 1,000 | 55.01 | 0.00 | ||
| Securities not in CCASS | 336,201,403 | -1,000 | 44.99 | -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 | 2017-10-26 |
| Volume | 702,000 |
| Turnover | 8,948,560 |
| Average price | 12.747 |
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