ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,580 | 243,000 | 0.32 | 0.03 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,276,225 | 50,000 | 6.19 | 0.01 | 2017-11-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,210,000 | 45,000 | 1.23 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,893,786 | 26,000 | 4.53 | 0.00 | 2017-11-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | 11,000 | 0.27 | 0.00 | 2017-11-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,100 | 9,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | 3,000 | 0.13 | 0.00 | 2017-11-28 |
| 10 | C00010 | CITIBANK N.A. | 13,825,749 | 3,000 | 1.85 | 0.00 | 2017-11-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,290,000 | 3,000 | 0.17 | 0.00 | 2017-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,690 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,688,066 | -3,000 | 0.36 | -0.00 | 2017-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,961,956 | -3,000 | 0.26 | -0.00 | 2017-11-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,781 | -4,000 | 0.07 | -0.00 | 2017-11-28 |
| 17 | C00093 | BNP PARIBAS | 1,290,330 | -6,400 | 0.17 | -0.00 | 2017-11-28 |
| 18 | B01610 | KGI ASIA LTD | 334,000 | -9,000 | 0.04 | -0.00 | 2017-11-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 110,200 | -9,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,628,612 | -17,000 | 1.82 | -0.00 | 2017-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,817 | -20,000 | 1.40 | -0.00 | 2017-11-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,403,400 | -49,000 | 0.99 | -0.01 | 2017-11-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,149,383 | -281,600 | 0.82 | -0.04 | 2017-11-28 |
| 24 | Total changed named holdings | 154,991,675 | 0 | 20.73 | 0.00 | ||
| 176 | Unchanged named holdings | 252,979,488 | 0 | 33.84 | 0.00 | ||
| 200 | Total named holdings | 407,971,163 | 0 | 54.57 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,111,000 | 0 | 0.55 | 0.00 | ||
| 251 | Total securities in CCASS | 412,082,163 | 0 | 55.12 | 0.00 | ||
| Securities not in CCASS | 335,518,403 | 0 | 44.88 | 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 | 2017-11-24 |
| Volume | 205,000 |
| Turnover | 2,618,180 |
| Average price | 12.772 |
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