ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,031,000 | 213,000 | 1.34 | 0.03 | 2017-11-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,856 | 100,000 | 0.03 | 0.01 | 2017-11-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,186,000 | 35,000 | 1.09 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,943 | 22,000 | 0.02 | 0.00 | 2017-11-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,647,525 | 8,000 | 6.11 | 0.00 | 2017-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,604 | 7,000 | 0.29 | 0.00 | 2017-11-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | 5,000 | 0.13 | 0.00 | 2017-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 13,477,530 | 2,000 | 1.80 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | 2,000 | 0.06 | 0.00 | 2017-11-06 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -2,000 | 0.26 | -0.00 | 2017-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | -2,000 | 0.24 | -0.00 | 2017-11-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,823,612 | -5,000 | 1.85 | -0.00 | 2017-11-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,947,800 | -7,000 | 10.03 | -0.00 | 2017-11-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -7,000 | 0.04 | -0.00 | 2017-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 637,000 | -8,000 | 0.09 | -0.00 | 2017-11-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -9,000 | 0.07 | -0.00 | 2017-11-06 |
| 21 | B01610 | KGI ASIA LTD | 366,000 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 720,000 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 23 | C00093 | BNP PARIBAS | 1,272,630 | -14,000 | 0.17 | -0.00 | 2017-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,188,956 | -14,000 | 0.29 | -0.00 | 2017-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,285,611 | -26,000 | 4.45 | -0.00 | 2017-11-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,359,059 | -35,000 | 0.98 | -0.00 | 2017-11-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,000 | -61,000 | 0.12 | -0.01 | 2017-11-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,593,400 | -139,000 | 1.15 | -0.02 | 2017-11-06 |
| 28 | Total changed named holdings | 230,141,526 | 120,000 | 30.78 | 0.02 | ||
| 172 | Unchanged named holdings | 176,991,637 | 0 | 23.67 | 0.00 | ||
| 200 | Total named holdings | 407,133,163 | 120,000 | 54.46 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,090,000 | 0 | 0.55 | 0.00 | ||
| 250 | Total securities in CCASS | 411,223,163 | 120,000 | 55.01 | 0.02 | ||
| Securities not in CCASS | 336,377,403 | -120,000 | 44.99 | -0.02 | |||
| Issued securities | 747,600,566 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 440,000 |
| Turnover | 5,654,160 |
| Average price | 12.850 |
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