ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,774,000 | 588,000 | 1.17 | 0.08 | 2017-11-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,116,000 | 85,000 | 1.35 | 0.01 | 2017-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,728,225 | 80,700 | 6.12 | 0.01 | 2017-11-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 438,000 | 80,000 | 0.06 | 0.01 | 2017-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 67,000 | 0.07 | 0.01 | 2017-11-07 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,604 | 15,000 | 0.29 | 0.00 | 2017-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,602,817 | 12,000 | 1.42 | 0.00 | 2017-11-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 11,000 | 0.02 | 0.00 | 2017-11-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,500 | 10,000 | 0.13 | 0.00 | 2017-11-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,690 | 8,000 | 0.04 | 0.00 | 2017-11-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,690 | 7,000 | 0.17 | 0.00 | 2017-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,000 | 5,000 | 0.24 | 0.00 | 2017-11-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,825,612 | 2,000 | 1.85 | 0.00 | 2017-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 161 | -700 | 0.00 | -0.00 | 2017-11-07 |
| 20 | C00093 | BNP PARIBAS | 1,271,730 | -900 | 0.17 | -0.00 | 2017-11-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | -2,000 | 0.17 | -0.00 | 2017-11-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,000 | -4,000 | 0.29 | -0.00 | 2017-11-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,942,800 | -5,000 | 10.02 | -0.00 | 2017-11-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,000 | -5,000 | 0.19 | -0.00 | 2017-11-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 626,200 | -5,000 | 0.08 | -0.00 | 2017-11-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -6,000 | 0.05 | -0.00 | 2017-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,943 | -6,000 | 0.02 | -0.00 | 2017-11-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01610 | KGI ASIA LTD | 356,000 | -10,000 | 0.05 | -0.00 | 2017-11-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-11-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,579,400 | -14,000 | 1.15 | -0.00 | 2017-11-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | -15,000 | 0.07 | -0.00 | 2017-11-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | -20,000 | 0.18 | -0.00 | 2017-11-07 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 37 | B01708 | ROSA SECURITIES LTD | 700,000 | -20,000 | 0.09 | -0.00 | 2017-11-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,856 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,259,732 | -30,000 | 16.49 | -0.00 | 2017-11-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,000 | -33,000 | 0.10 | -0.00 | 2017-11-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,325,959 | -33,100 | 0.98 | -0.00 | 2017-11-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,879,000 | -57,000 | 0.25 | -0.01 | 2017-11-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 579,000 | -58,000 | 0.08 | -0.01 | 2017-11-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,193,611 | -92,000 | 4.44 | -0.01 | 2017-11-07 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -101,000 | 0.11 | -0.01 | 2017-11-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,086,956 | -102,000 | 0.28 | -0.01 | 2017-11-07 |
| 48 | C00010 | CITIBANK N.A. | 13,275,530 | -202,000 | 1.78 | -0.03 | 2017-11-07 |
| 48 | Total changed named holdings | 374,404,016 | 100,000 | 50.08 | 0.01 | ||
| 152 | Unchanged named holdings | 32,829,147 | 0 | 4.39 | 0.00 | ||
| 200 | Total named holdings | 407,233,163 | 100,000 | 54.47 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,090,000 | 0 | 0.55 | 0.00 | ||
| 250 | Total securities in CCASS | 411,323,163 | 100,000 | 55.02 | 0.01 | ||
| Securities not in CCASS | 336,277,403 | -100,000 | 44.98 | -0.01 | |||
| 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 | 2017-11-03 |
| Volume | 1,612,700 |
| Turnover | 21,012,292 |
| Average price | 13.029 |
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