ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,345,147 | 191,000 | 1.80 | 0.03 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,419,201 | 139,000 | 2.76 | 0.02 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,755 | 93,000 | 0.04 | 0.01 | 2017-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,098,197 | 92,401 | 1.23 | 0.01 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,204 | 52,000 | 1.91 | 0.01 | 2017-03-28 |
| 6 | B01610 | KGI ASIA LTD | 1,527,000 | 48,000 | 0.21 | 0.01 | 2017-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,400 | 39,000 | 0.38 | 0.01 | 2017-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,000 | 38,000 | 0.25 | 0.01 | 2017-03-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,167,400 | 32,000 | 0.29 | 0.00 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 13,673,191 | 30,000 | 1.85 | 0.00 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 1,191,100 | 28,000 | 0.16 | 0.00 | 2017-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,086 | 21,000 | 0.07 | 0.00 | 2017-03-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,000 | 10,000 | 0.09 | 0.00 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 43,611 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 6,000 | 0.39 | 0.00 | 2017-03-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 468,101 | 5,000 | 0.06 | 0.00 | 2017-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,690 | 5,000 | 0.28 | 0.00 | 2017-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,781 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,001 | 4,000 | 0.11 | 0.00 | 2017-03-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,628,000 | 3,000 | 0.49 | 0.00 | 2017-03-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,000 | 3,000 | 0.11 | 0.00 | 2017-03-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,606 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 1,000 | 0.05 | 0.00 | 2017-03-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,307,956 | -2,000 | 0.72 | -0.00 | 2017-03-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 857,000 | -3,000 | 0.12 | -0.00 | 2017-03-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,861 | -3,000 | 0.05 | -0.00 | 2017-03-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -4,000 | 0.05 | -0.00 | 2017-03-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,000 | -8,000 | 0.27 | -0.00 | 2017-03-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,675,732 | -10,000 | 16.71 | -0.00 | 2017-03-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,473,000 | -10,000 | 0.20 | -0.00 | 2017-03-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | -10,000 | 0.27 | -0.00 | 2017-03-28 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -11,000 | 0.28 | -0.00 | 2017-03-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -15,000 | 0.03 | -0.00 | 2017-03-28 |
| 47 | B01831 | NERICO BROTHERS LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -22,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01450 | DL BROKERAGE LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,760,681 | -27,000 | 0.64 | -0.00 | 2017-03-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,378 | -71,401 | 0.15 | -0.01 | 2017-03-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,000 | -100,000 | 0.02 | -0.01 | 2017-03-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,942,066 | -156,000 | 0.40 | -0.02 | 2017-03-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,630,466 | -375,000 | 5.76 | -0.05 | 2017-03-28 |
| 54 | Total changed named holdings | 285,358,611 | 0 | 38.55 | 0.00 | ||
| 152 | Unchanged named holdings | 107,746,796 | 0 | 14.56 | 0.00 | ||
| 206 | Total named holdings | 393,105,407 | 0 | 53.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,733,600 | 0 | 1.04 | 0.00 | ||
| 272 | Total securities in CCASS | 400,839,007 | 0 | 54.15 | 0.00 | ||
| Securities not in CCASS | 339,347,559 | 0 | 45.85 | 0.00 | |||
| Issued securities | 740,186,566 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 917,000 |
| Turnover | 8,358,600 |
| Average price | 9.115 |
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