ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,109 | 253,209 | 0.14 | 0.03 | 2015-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,206,268 | 79,000 | 9.62 | 0.01 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,040,163 | 58,000 | 2.44 | 0.01 | 2015-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | 33,000 | 0.12 | 0.00 | 2015-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,783,000 | 12,000 | 0.24 | 0.00 | 2015-08-28 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,170,978 | 8,000 | 0.56 | 0.00 | 2015-08-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | 7,000 | 0.48 | 0.00 | 2015-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,000 | 5,000 | 0.22 | 0.00 | 2015-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 386,000 | 4,000 | 0.05 | 0.00 | 2015-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,142 | 4,000 | 0.04 | 0.00 | 2015-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,000 | 4,000 | 0.18 | 0.00 | 2015-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,278,001 | 4,000 | 0.71 | 0.00 | 2015-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 3,000 | 0.31 | 0.00 | 2015-08-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,400 | 3,000 | 0.08 | 0.00 | 2015-08-28 |
| 16 | B01684 | WANG ON SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2015-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | -1,000 | 0.09 | -0.00 | 2015-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,500 | -2,000 | 0.37 | -0.00 | 2015-08-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | -7,000 | 0.03 | -0.00 | 2015-08-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,932 | -9,000 | 0.24 | -0.00 | 2015-08-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2015-08-28 |
| 24 | B01610 | KGI ASIA LTD | 256,000 | -19,000 | 0.03 | -0.00 | 2015-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,046,610 | -114,000 | 0.95 | -0.02 | 2015-08-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,098,169 | -336,209 | 1.23 | -0.05 | 2015-08-28 |
| 26 | Total changed named holdings | 134,387,272 | -9,000 | 18.16 | -0.00 | ||
| 179 | Unchanged named holdings | 259,944,101 | 0 | 35.13 | 0.00 | ||
| 205 | Total named holdings | 394,331,373 | -9,000 | 53.29 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,611,600 | 9,000 | 0.89 | 0.00 | ||
| 265 | Total securities in CCASS | 400,942,973 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 338,993,593 | 0 | 45.81 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 293,000 |
| Turnover | 1,931,585 |
| Average price | 6.592 |
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