ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 4,203,100 | 2,983,900 | 0.56 | 0.40 | 2017-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,606 | 2,078,606 | 0.28 | 0.28 | 2017-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,443,469 | 1,112,000 | 0.86 | 0.15 | 2017-06-19 |
| 4 | B01610 | KGI ASIA LTD | 978,000 | 249,000 | 0.13 | 0.03 | 2017-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,682,666 | 89,000 | 6.26 | 0.01 | 2017-06-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,001 | 53,000 | 0.09 | 0.01 | 2017-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 12,000 | 0.05 | 0.00 | 2017-06-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,980,800 | 10,000 | 9.66 | 0.00 | 2017-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,259,732 | 10,000 | 16.54 | 0.00 | 2017-06-19 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,000 | 6,000 | 0.26 | 0.00 | 2017-06-19 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 233,000 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,300 | 3,000 | 0.09 | 0.00 | 2017-06-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 18 | C00010 | CITIBANK N.A. | 14,282,481 | 1,000 | 1.92 | 0.00 | 2017-06-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 1,000 | 0.11 | 0.00 | 2017-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 413,000 | -1,000 | 0.06 | -0.00 | 2017-06-19 |
| 21 | B01740 | WIN SECURITIES LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2017-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,353 | -5,000 | 0.21 | -0.00 | 2017-06-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,512,000 | -7,000 | 0.34 | -0.00 | 2017-06-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 864,000 | -7,000 | 0.12 | -0.00 | 2017-06-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,215,000 | -7,000 | 0.16 | -0.00 | 2017-06-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,672,956 | -8,000 | 0.49 | -0.00 | 2017-06-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,733,066 | -18,000 | 0.37 | -0.00 | 2017-06-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,923,204 | -19,000 | 1.60 | -0.00 | 2017-06-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,000 | -19,000 | 0.05 | -0.00 | 2017-06-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 392,101 | -20,000 | 0.05 | -0.00 | 2017-06-19 |
| 39 | B01708 | ROSA SECURITIES LTD | 950,000 | -20,000 | 0.13 | -0.00 | 2017-06-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -21,000 | 0.21 | -0.00 | 2017-06-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,664,400 | -29,000 | 0.63 | -0.00 | 2017-06-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-06-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,778 | -31,000 | 0.69 | -0.00 | 2017-06-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,781 | -42,000 | 0.11 | -0.01 | 2017-06-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -64,000 | 0.28 | -0.01 | 2017-06-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,880,246 | -69,000 | 3.74 | -0.01 | 2017-06-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,000 | -72,000 | 0.36 | -0.01 | 2017-06-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 352,000 | -2,978,900 | 0.05 | -0.40 | 2017-06-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,141,147 | -3,176,606 | 1.63 | -0.43 | 2017-06-19 |
| 49 | Total changed named holdings | 359,267,187 | -52,000 | 48.20 | -0.01 | ||
| 159 | Unchanged named holdings | 42,451,286 | 0 | 5.70 | 0.00 | ||
| 208 | Total named holdings | 401,718,473 | -52,000 | 53.89 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,384,600 | 32,000 | 0.72 | 0.00 | ||
| 266 | Total securities in CCASS | 407,103,073 | -20,000 | 54.62 | -0.00 | ||
| Securities not in CCASS | 338,283,493 | 20,000 | 45.38 | 0.00 | |||
| Issued securities | 745,386,566 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 944,000 |
| Turnover | 9,760,680 |
| Average price | 10.340 |
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