ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 10,415,000 | 299,000 | 1.39 | 0.04 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,833,225 | 105,000 | 6.13 | 0.01 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,278,301 | 84,690 | 4.45 | 0.01 | 2017-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,801,000 | 27,000 | 1.18 | 0.00 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,000 | 12,000 | 0.25 | 0.00 | 2017-11-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,295,000 | 7,000 | 0.17 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,604 | 6,000 | 0.30 | 0.00 | 2017-11-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | 5,000 | 0.09 | 0.00 | 2017-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,690 | 4,000 | 0.17 | 0.00 | 2017-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,400 | 4,000 | 0.11 | 0.00 | 2017-11-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,690 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 1,000 | 0.29 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 471 | 310 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,000 | -1,000 | 0.13 | -0.00 | 2017-11-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,100 | -3,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | C00010 | CITIBANK N.A. | 13,270,530 | -5,000 | 1.78 | -0.00 | 2017-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -5,000 | 0.07 | -0.00 | 2017-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,935,800 | -7,000 | 10.02 | -0.00 | 2017-11-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -9,000 | 0.02 | -0.00 | 2017-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,592,817 | -10,000 | 1.42 | -0.00 | 2017-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 569,000 | -10,000 | 0.08 | -0.00 | 2017-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,000 | -11,000 | 0.07 | -0.00 | 2017-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,599,066 | -24,000 | 0.35 | -0.00 | 2017-11-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,799,612 | -26,000 | 1.85 | -0.00 | 2017-11-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | -36,000 | 0.10 | -0.00 | 2017-11-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,247,959 | -78,000 | 0.97 | -0.01 | 2017-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,253,400 | -326,000 | 1.10 | -0.04 | 2017-11-08 |
| 30 | Total changed named holdings | 243,745,665 | 0 | 32.60 | 0.00 | ||
| 170 | Unchanged named holdings | 163,487,498 | 0 | 21.87 | 0.00 | ||
| 200 | Total named holdings | 407,233,163 | 0 | 54.47 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,090,000 | 0 | 0.55 | 0.00 | ||
| 250 | Total securities in CCASS | 411,323,163 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 336,277,403 | 0 | 44.98 | 0.00 | |||
| 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 | 2017-11-06 |
| Volume | 835,690 |
| Turnover | 10,758,848 |
| Average price | 12.874 |
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