ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 83,000 | 0.15 | 0.01 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 1,224,100 | 68,000 | 0.17 | 0.01 | 2016-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,000 | 39,000 | 0.19 | 0.01 | 2016-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | 32,000 | 0.28 | 0.00 | 2016-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 14,000 | 0.10 | 0.00 | 2016-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,093,066 | 10,000 | 0.42 | 0.00 | 2016-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,000 | 10,000 | 0.39 | 0.00 | 2016-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,781 | 1,000 | 0.04 | 0.00 | 2016-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,606 | -2,000 | 0.14 | -0.00 | 2016-07-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,302 | -10,000 | 0.25 | -0.00 | 2016-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,000 | -10,000 | 0.30 | -0.00 | 2016-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,350 | -14,000 | 0.04 | -0.00 | 2016-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 598,000 | -18,000 | 0.08 | -0.00 | 2016-07-20 |
| 15 | B01610 | KGI ASIA LTD | 767,000 | -20,000 | 0.10 | -0.00 | 2016-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,562,651 | -20,000 | 2.78 | -0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,530,506 | -28,000 | 1.42 | -0.00 | 2016-07-20 |
| 18 | C00010 | CITIBANK N.A. | 14,055,795 | -49,000 | 1.90 | -0.01 | 2016-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,400 | -60,000 | 0.20 | -0.01 | 2016-07-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,744,366 | -116,000 | 6.32 | -0.02 | 2016-07-20 |
| 20 | Total changed named holdings | 113,103,923 | -100,000 | 15.29 | -0.01 | ||
| 180 | Unchanged named holdings | 278,688,484 | 0 | 37.66 | 0.00 | ||
| 200 | Total named holdings | 391,792,407 | -100,000 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,644,600 | 0 | 1.17 | 0.00 | ||
| 267 | Total securities in CCASS | 400,437,007 | -100,000 | 54.12 | -0.01 | ||
| Securities not in CCASS | 339,499,559 | 100,000 | 45.88 | 0.01 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 362,000 |
| Turnover | 2,289,360 |
| Average price | 6.324 |
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