ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00074 | DEUTSCHE BANK AG | 4,905,136 | 2,772,954 | 0.66 | 0.37 | 2016-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,756,147 | 708,000 | 1.59 | 0.10 | 2016-11-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,812,800 | 342,000 | 10.65 | 0.05 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,360 | 94,000 | 0.26 | 0.01 | 2016-11-11 |
| 5 | C00093 | BNP PARIBAS | 1,294,100 | 50,000 | 0.17 | 0.01 | 2016-11-11 |
| 6 | C00010 | CITIBANK N.A. | 14,049,695 | 47,000 | 1.90 | 0.01 | 2016-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | 41,000 | 0.25 | 0.01 | 2016-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,204 | 32,000 | 2.00 | 0.00 | 2016-11-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 22,000 | 0.01 | 0.00 | 2016-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,001 | 15,000 | 0.10 | 0.00 | 2016-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,749,956 | 14,000 | 0.78 | 0.00 | 2016-11-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,000 | 12,000 | 0.30 | 0.00 | 2016-11-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,550,443 | 11,000 | 2.64 | 0.00 | 2016-11-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 7,000 | 0.05 | 0.00 | 2016-11-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,000 | 6,000 | 0.16 | 0.00 | 2016-11-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 4,000 | 0.24 | 0.00 | 2016-11-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,597,000 | 2,000 | 0.49 | 0.00 | 2016-11-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,245,732 | -1,000 | 16.79 | -0.00 | 2016-11-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -1,000 | 0.04 | -0.00 | 2016-11-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -2,000 | 0.13 | -0.00 | 2016-11-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | -4,000 | 0.12 | -0.00 | 2016-11-11 |
| 29 | B01275 | SANFULL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2016-11-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,814 | -11,000 | 0.10 | -0.00 | 2016-11-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,750 | -16,000 | 0.04 | -0.00 | 2016-11-11 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,781 | -29,000 | 0.03 | -0.00 | 2016-11-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,516,066 | -70,000 | 0.48 | -0.01 | 2016-11-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,723,666 | -230,000 | 5.91 | -0.03 | 2016-11-11 |
| 38 | B01610 | KGI ASIA LTD | 378,000 | -320,000 | 0.05 | -0.04 | 2016-11-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,468,960 | -709,000 | 0.74 | -0.10 | 2016-11-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,248 | -2,773,954 | 0.44 | -0.37 | 2016-11-11 |
| 40 | Total changed named holdings | 349,075,859 | -5,000 | 47.18 | -0.00 | ||
| 166 | Unchanged named holdings | 42,545,548 | 0 | 5.75 | 0.00 | ||
| 206 | Total named holdings | 391,621,407 | -5,000 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,688,600 | 0 | 1.17 | 0.00 | ||
| 273 | Total securities in CCASS | 400,310,007 | -5,000 | 54.10 | -0.00 | ||
| Securities not in CCASS | 339,626,559 | 5,000 | 45.90 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 918,000 |
| Turnover | 5,984,630 |
| Average price | 6.519 |
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