ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 101,310 | 0.06 | 0.01 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 84,000 | 0.09 | 0.01 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,072,786 | 71,000 | 4.55 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,345,225 | 67,000 | 6.19 | 0.01 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,623,612 | 57,000 | 1.82 | 0.01 | 2017-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 21,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,313,000 | 10,000 | 1.24 | 0.00 | 2017-12-04 |
| 8 | C00010 | CITIBANK N.A. | 13,847,749 | 9,000 | 1.85 | 0.00 | 2017-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,943 | 8,000 | 0.03 | 0.00 | 2017-12-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,295,000 | 7,000 | 0.17 | 0.00 | 2017-12-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,958,376 | 3,000 | 0.53 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 2,000 | 0.26 | 0.00 | 2017-12-04 |
| 15 | C00018 | HANG SENG BANK LTD | 2,830,264 | 2,000 | 0.38 | 0.00 | 2017-12-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 18,048 | -428 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 395,000 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,781 | -4,000 | 0.06 | -0.00 | 2017-12-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,957,956 | -4,000 | 0.26 | -0.00 | 2017-12-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,400 | -8,000 | 0.11 | -0.00 | 2017-12-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,000 | -20,000 | 0.09 | -0.00 | 2017-12-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,503 | -29,523 | 0.30 | -0.00 | 2017-12-04 |
| 24 | C00093 | BNP PARIBAS | 1,249,730 | -36,600 | 0.17 | -0.00 | 2017-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,080,400 | -43,000 | 0.95 | -0.01 | 2017-12-04 |
| 26 | B01708 | ROSA SECURITIES LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2017-12-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,422,817 | -62,000 | 1.39 | -0.01 | 2017-12-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,683,178 | -183,759 | 0.76 | -0.02 | 2017-12-04 |
| 28 | Total changed named holdings | 160,291,768 | 2,000 | 21.43 | 0.00 | ||
| 171 | Unchanged named holdings | 247,661,395 | 0 | 33.10 | 0.00 | ||
| 199 | Total named holdings | 407,953,163 | 2,000 | 54.53 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,131,000 | 0 | 0.55 | 0.00 | ||
| 251 | Total securities in CCASS | 412,084,163 | 2,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 336,052,403 | -2,000 | 44.92 | -0.00 | |||
| Issued securities | 748,136,566 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 887,428 |
| Turnover | 11,230,482 |
| Average price | 12.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy