ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,000 | 793,000 | 0.18 | 0.11 | 2018-08-08 |
| 2 | C00093 | BNP PARIBAS | 1,618,037 | 155,000 | 0.22 | 0.02 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,273,073 | 107,000 | 5.64 | 0.01 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,628,310 | 94,000 | 1.28 | 0.01 | 2018-08-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | 20,000 | 0.08 | 0.00 | 2018-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 19,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | 17,000 | 0.05 | 0.00 | 2018-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,420,778 | 15,500 | 0.19 | 0.00 | 2018-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 421,000 | 14,000 | 0.06 | 0.00 | 2018-08-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,788,000 | 10,000 | 0.24 | 0.00 | 2018-08-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 459,690 | 8,000 | 0.06 | 0.00 | 2018-08-08 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2018-08-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 254,101 | 4,000 | 0.03 | 0.00 | 2018-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 4,000 | 0.05 | 0.00 | 2018-08-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,400 | 4,000 | 0.02 | 0.00 | 2018-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,825 | 3,000 | 0.06 | 0.00 | 2018-08-08 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,655 | 2,000 | 0.03 | 0.00 | 2018-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,353,000 | 2,000 | 1.78 | 0.00 | 2018-08-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,544,394 | 1,000 | 0.34 | 0.00 | 2018-08-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,034 | -500 | 0.02 | -0.00 | 2018-08-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2018-08-08 | |
| 28 | C00010 | CITIBANK N.A. | 15,265,700 | -3,000 | 2.04 | -0.00 | 2018-08-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 689,000 | -7,000 | 0.09 | -0.00 | 2018-08-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 555,000 | -8,000 | 0.07 | -0.00 | 2018-08-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,000 | -28,000 | 0.28 | -0.00 | 2018-08-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,020 | -33,000 | 0.16 | -0.00 | 2018-08-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,408,313 | -46,000 | 0.59 | -0.01 | 2018-08-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,397,400 | -95,000 | 0.72 | -0.01 | 2018-08-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,100 | -100,000 | 0.01 | -0.01 | 2018-08-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,648,000 | -264,000 | 1.15 | -0.04 | 2018-08-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,435,769 | -703,000 | 5.66 | -0.09 | 2018-08-08 |
| 39 | Total changed named holdings | 158,720,599 | 0 | 21.18 | 0.00 | ||
| 158 | Unchanged named holdings | 252,802,564 | 0 | 33.74 | 0.00 | ||
| 197 | Total named holdings | 411,523,163 | 0 | 54.92 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,243,000 | 0 | 0.43 | 0.00 | ||
| 239 | Total securities in CCASS | 414,766,163 | 0 | 55.35 | 0.00 | ||
| Securities not in CCASS | 334,570,403 | 0 | 44.65 | 0.00 | |||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 816,500 |
| Turnover | 11,385,400 |
| Average price | 13.944 |
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