ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 5,844,956 | 27,000 | 0.79 | 0.00 | 2017-01-10 |
| 2 | B01610 | KGI ASIA LTD | 354,000 | 20,000 | 0.05 | 0.00 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,051,204 | 15,000 | 2.03 | 0.00 | 2017-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | 13,000 | 0.25 | 0.00 | 2017-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,222,443 | 12,000 | 2.60 | 0.00 | 2017-01-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | 10,000 | 0.27 | 0.00 | 2017-01-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 10,000 | 0.04 | 0.00 | 2017-01-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,654,000 | 9,000 | 0.49 | 0.00 | 2017-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,586,066 | 5,000 | 0.48 | 0.00 | 2017-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 5,000 | 0.09 | 0.00 | 2017-01-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | 5,000 | 0.30 | 0.00 | 2017-01-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 4,000 | 0.02 | 0.00 | 2017-01-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | 4,000 | 0.29 | 0.00 | 2017-01-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2017-01-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,263 | 1,263 | 0.13 | 0.00 | 2017-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,360 | 1,000 | 0.34 | 0.00 | 2017-01-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2017-01-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2017-01-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,260,866 | -2,000 | 5.58 | -0.00 | 2017-01-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -3,000 | 0.01 | -0.00 | 2017-01-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -7,000 | 0.04 | -0.00 | 2017-01-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,461,460 | -8,000 | 0.74 | -0.00 | 2017-01-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,750 | -11,000 | 0.03 | -0.00 | 2017-01-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,460,036 | -20,263 | 1.01 | -0.00 | 2017-01-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,690 | -75,000 | 0.33 | -0.01 | 2017-01-10 |
| 26 | Total changed named holdings | 118,543,094 | 20,000 | 16.02 | 0.00 | ||
| 183 | Unchanged named holdings | 272,886,313 | 0 | 36.88 | 0.00 | ||
| 209 | Total named holdings | 391,429,407 | 20,000 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,848,600 | -20,000 | 1.20 | -0.00 | ||
| 277 | 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 | 2017-01-06 |
| Volume | 146,000 |
| Turnover | 959,140 |
| Average price | 6.569 |
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