ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 5,261,956 | 23,000 | 0.71 | 0.00 | 2016-06-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | 20,000 | 0.13 | 0.00 | 2016-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,606 | 15,000 | 0.15 | 0.00 | 2016-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,828,204 | 14,000 | 2.00 | 0.00 | 2016-06-20 |
| 5 | C00093 | BNP PARIBAS | 1,234,965 | 11,000 | 0.17 | 0.00 | 2016-06-20 |
| 6 | B01275 | SANFULL SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2016-06-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,547 | 8,000 | 0.26 | 0.00 | 2016-06-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,193,000 | 6,000 | 0.16 | 0.00 | 2016-06-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 5,000 | 0.03 | 0.00 | 2016-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,780,690 | 3,000 | 0.38 | 0.00 | 2016-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 3,000 | 0.01 | 0.00 | 2016-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,400 | 3,000 | 0.17 | 0.00 | 2016-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,059,651 | 3,000 | 2.71 | 0.00 | 2016-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 642,000 | 2,000 | 0.09 | 0.00 | 2016-06-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,000 | 2,000 | 0.04 | 0.00 | 2016-06-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,992,500 | 2,000 | 0.40 | 0.00 | 2016-06-20 |
| 19 | C00010 | CITIBANK N.A. | 14,033,795 | 1,000 | 1.90 | 0.00 | 2016-06-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-06-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 33,611 | -262 | 0.00 | -0.00 | 2016-06-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,191,711 | -2,000 | 1.11 | -0.00 | 2016-06-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,262 | -2,738 | 0.10 | -0.00 | 2016-06-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,410,506 | -6,000 | 1.41 | -0.00 | 2016-06-20 |
| 25 | B01610 | KGI ASIA LTD | 327,000 | -6,000 | 0.04 | -0.00 | 2016-06-20 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,450 | -12,000 | 0.04 | -0.00 | 2016-06-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -13,000 | 0.15 | -0.00 | 2016-06-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -15,000 | 0.04 | -0.00 | 2016-06-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 467,101 | -16,000 | 0.06 | -0.00 | 2016-06-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,589,000 | -16,000 | 0.49 | -0.00 | 2016-06-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,781 | -22,000 | 0.04 | -0.00 | 2016-06-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,663,266 | -24,000 | 6.58 | -0.00 | 2016-06-20 |
| 33 | Total changed named holdings | 143,551,002 | 1,000 | 19.40 | 0.00 | ||
| 174 | Unchanged named holdings | 248,255,405 | 0 | 33.55 | 0.00 | ||
| 207 | Total named holdings | 391,806,407 | 1,000 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,604,600 | 0 | 1.16 | 0.00 | ||
| 274 | Total securities in CCASS | 400,411,007 | 1,000 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,525,559 | -1,000 | 45.89 | -0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 191,262 |
| Turnover | 1,149,172 |
| Average price | 6.008 |
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