ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 5,941,109 | 214,660 | 0.79 | 0.03 | 2017-12-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,476,800 | 200,000 | 10.22 | 0.03 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,359,225 | 85,000 | 6.20 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,187,786 | 56,000 | 4.57 | 0.01 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 13,876,749 | 26,000 | 1.85 | 0.00 | 2017-12-06 |
| 6 | C00093 | BNP PARIBAS | 1,271,730 | 25,800 | 0.17 | 0.00 | 2017-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,971,956 | 14,000 | 0.26 | 0.00 | 2017-12-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | 11,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,418,917 | 10,000 | 1.39 | 0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,781 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | 7,000 | 0.26 | 0.00 | 2017-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,342,000 | 7,000 | 1.25 | 0.00 | 2017-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,943 | 7,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,298,000 | 3,000 | 0.17 | 0.00 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 396,000 | 1,000 | 0.05 | 0.00 | 2017-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 419,000 | -1,000 | 0.06 | -0.00 | 2017-12-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-12-06 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,690 | -5,000 | 0.16 | -0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | -5,000 | 0.09 | -0.00 | 2017-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,311,000 | -8,000 | 0.18 | -0.00 | 2017-12-06 |
| 24 | B01708 | ROSA SECURITIES LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -11,000 | 0.04 | -0.00 | 2017-12-06 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | -40,000 | 0.10 | -0.01 | 2017-12-06 |
| 28 | B01610 | KGI ASIA LTD | 294,000 | -40,000 | 0.04 | -0.01 | 2017-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,027 | -88,005 | 0.31 | -0.01 | 2017-12-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,400 | -100,000 | 0.09 | -0.01 | 2017-12-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,958,400 | -146,000 | 0.93 | -0.02 | 2017-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,428,157 | -187,455 | 1.79 | -0.03 | 2017-12-06 |
| 32 | Total changed named holdings | 233,283,670 | 10,000 | 31.18 | 0.00 | ||
| 165 | Unchanged named holdings | 174,679,493 | 0 | 23.35 | 0.00 | ||
| 197 | Total named holdings | 407,963,163 | 10,000 | 54.53 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,121,000 | -10,000 | 0.55 | -0.00 | ||
| 249 | Total securities in CCASS | 412,084,163 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 336,052,403 | 0 | 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 | 2017-12-04 |
| Volume | 641,000 |
| Turnover | 8,038,860 |
| Average price | 12.541 |
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