ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00093 | BNP PARIBAS | 1,415,200 | 213,100 | 0.19 | 0.03 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,204 | 113,000 | 1.98 | 0.02 | 2016-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,000 | 96,000 | 0.26 | 0.01 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,784,443 | 66,000 | 2.81 | 0.01 | 2016-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,750 | 51,000 | 0.04 | 0.01 | 2016-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,000 | 49,000 | 0.14 | 0.01 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,999 | 27,999 | 0.11 | 0.00 | 2016-08-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,400 | 20,000 | 0.10 | 0.00 | 2016-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 13,000 | 0.06 | 0.00 | 2016-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,781 | 11,000 | 0.05 | 0.00 | 2016-08-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,332,732 | 10,000 | 16.80 | 0.00 | 2016-08-22 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 16 | C00010 | CITIBANK N.A. | 14,079,795 | 9,000 | 1.90 | 0.00 | 2016-08-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2016-08-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 938,000 | 5,000 | 0.13 | 0.00 | 2016-08-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 9,067 | 1 | 0.00 | 0.00 | 2016-08-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,435,066 | -2,000 | 0.46 | -0.00 | 2016-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 483,000 | -2,000 | 0.07 | -0.00 | 2016-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,814 | -3,000 | 0.12 | -0.00 | 2016-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,449,956 | -4,000 | 0.74 | -0.00 | 2016-08-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,820,106 | -5,000 | 1.46 | -0.00 | 2016-08-22 |
| 26 | B01209 | MASON SECURITIES LTD | 554,000 | -5,000 | 0.07 | -0.00 | 2016-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,147,000 | -5,000 | 0.29 | -0.00 | 2016-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,676,000 | -6,000 | 0.50 | -0.00 | 2016-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,000 | -11,000 | 0.39 | -0.00 | 2016-08-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,000 | -12,000 | 0.28 | -0.00 | 2016-08-22 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 415,000 | -15,000 | 0.06 | -0.00 | 2016-08-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -17,000 | 0.12 | -0.00 | 2016-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,001 | -18,000 | 0.09 | -0.00 | 2016-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | -19,000 | 0.18 | -0.00 | 2016-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -20,000 | 0.04 | -0.00 | 2016-08-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,400 | -22,000 | 0.22 | -0.00 | 2016-08-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -32,000 | 0.00 | -0.00 | 2016-08-22 |
| 38 | B01610 | KGI ASIA LTD | 1,006,000 | -39,000 | 0.14 | -0.01 | 2016-08-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 347,000 | -40,000 | 0.05 | -0.01 | 2016-08-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,050,001 | -49,000 | 0.55 | -0.01 | 2016-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,303 | -70,000 | 0.24 | -0.01 | 2016-08-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,625,666 | -86,000 | 6.17 | -0.01 | 2016-08-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,540,982 | -250,100 | 1.15 | -0.03 | 2016-08-22 |
| 43 | Total changed named holdings | 281,082,666 | 20,000 | 37.99 | 0.00 | ||
| 158 | Unchanged named holdings | 110,924,741 | 0 | 14.99 | 0.00 | ||
| 201 | Total named holdings | 392,007,407 | 20,000 | 52.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,497,600 | 0 | 1.15 | 0.00 | ||
| 265 | Total securities in CCASS | 400,505,007 | 20,000 | 54.13 | 0.00 | ||
| Securities not in CCASS | 339,431,559 | -20,000 | 45.87 | -0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 725,001 |
| Turnover | 4,896,436 |
| Average price | 6.754 |
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