ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 6,488,766 | 216,747 | 0.87 | 0.03 | 2017-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | 169,000 | 0.05 | 0.02 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,266,581 | 86,000 | 4.71 | 0.01 | 2017-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,565,157 | 85,000 | 1.81 | 0.01 | 2017-12-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 393,000 | 29,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,504,225 | 19,000 | 6.22 | 0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,000 | 18,000 | 0.23 | 0.00 | 2017-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01123 | HING WONG SECURITIES LTD | 16,066 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 5,000 | 0.09 | 0.00 | 2017-12-29 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,865,956 | 4,000 | 0.25 | 0.00 | 2017-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,831,400 | 4,000 | 0.78 | 0.00 | 2017-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,261,917 | 2,000 | 1.37 | 0.00 | 2017-12-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | C00093 | BNP PARIBAS | 1,273,630 | -1,000 | 0.17 | -0.00 | 2017-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -5,000 | 0.05 | -0.00 | 2017-12-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,032 | -5,992 | 0.25 | -0.00 | 2017-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | -7,000 | 0.08 | -0.00 | 2017-12-29 |
| 23 | C00010 | CITIBANK N.A. | 13,363,749 | -8,000 | 1.79 | -0.00 | 2017-12-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,193 | -8,000 | 0.05 | -0.00 | 2017-12-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,000 | -9,000 | 0.09 | -0.00 | 2017-12-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.09 | -0.00 | 2017-12-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -10,000 | 0.17 | -0.00 | 2017-12-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,856 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,781 | -12,000 | 0.06 | -0.00 | 2017-12-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-29 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,000 | -49,000 | 0.17 | -0.01 | 2017-12-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,300,000 | -53,000 | 1.11 | -0.01 | 2017-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,814,651 | -86,000 | 0.51 | -0.01 | 2017-12-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,118 | -156,755 | 0.02 | -0.02 | 2017-12-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,517,800 | -178,000 | 10.50 | -0.02 | 2017-12-29 |
| 36 | Total changed named holdings | 236,565,878 | 50,000 | 31.62 | 0.01 | ||
| 161 | Unchanged named holdings | 172,029,285 | 0 | 22.99 | 0.00 | ||
| 197 | Total named holdings | 408,595,163 | 50,000 | 54.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,979,000 | 0 | 0.53 | 0.00 | ||
| 247 | Total securities in CCASS | 412,574,163 | 50,000 | 55.15 | 0.01 | ||
| Securities not in CCASS | 335,562,403 | -50,000 | 44.85 | -0.01 | |||
| 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 | 2017-12-27 |
| Volume | 610,000 |
| Turnover | 8,058,000 |
| Average price | 13.210 |
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