ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01252 | CORPORATE BROKERS LTD | 262,280 | 260,000 | 0.04 | 0.04 | 2017-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,032,204 | 79,000 | 2.03 | 0.01 | 2017-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,000 | 30,000 | 0.09 | 0.00 | 2017-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,771,956 | 28,000 | 0.78 | 0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,750 | 16,200 | 0.03 | 0.00 | 2017-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,690 | 16,000 | 0.34 | 0.00 | 2017-01-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,001 | 16,000 | 0.10 | 0.00 | 2017-01-06 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 11,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,221,000 | 11,000 | 0.30 | 0.00 | 2017-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 589,000 | 10,000 | 0.08 | 0.00 | 2017-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 10,000 | 0.16 | 0.00 | 2017-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,551,147 | 5,000 | 1.70 | 0.00 | 2017-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,645,000 | 4,000 | 0.49 | 0.00 | 2017-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,000 | 4,000 | 0.29 | 0.00 | 2017-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | 3,000 | 0.13 | 0.00 | 2017-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,260,443 | 2,000 | 2.60 | 0.00 | 2017-01-06 |
| 17 | C00010 | CITIBANK N.A. | 14,176,695 | -1,000 | 1.92 | -0.00 | 2017-01-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,500 | -3,000 | 0.38 | -0.00 | 2017-01-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,085 | -3,000 | 0.08 | -0.00 | 2017-01-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,655,066 | -10,000 | 0.49 | -0.00 | 2017-01-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,360 | -19,000 | 0.33 | -0.00 | 2017-01-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,447,460 | -19,000 | 0.74 | -0.00 | 2017-01-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -20,000 | 0.04 | -0.00 | 2017-01-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,781 | -30,000 | 0.01 | -0.00 | 2017-01-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | -36,000 | 0.24 | -0.00 | 2017-01-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -37,000 | 0.06 | -0.01 | 2017-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -39,000 | 0.04 | -0.01 | 2017-01-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,345,966 | -277,200 | 5.59 | -0.04 | 2017-01-06 |
| 30 | Total changed named holdings | 141,183,384 | 0 | 19.08 | 0.00 | ||
| 178 | Unchanged named holdings | 250,226,023 | 0 | 33.82 | 0.00 | ||
| 208 | Total named holdings | 391,409,407 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,868,600 | 0 | 1.20 | 0.00 | ||
| 276 | Total securities in CCASS | 400,278,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,658,559 | 0 | 45.90 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 654,000 |
| Turnover | 4,298,340 |
| Average price | 6.572 |
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