ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 8,728,521 | 331,069 | 1.17 | 0.04 | 2017-06-27 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,692,400 | 85,000 | 0.23 | 0.01 | 2017-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,400 | 72,000 | 0.67 | 0.01 | 2017-06-27 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,850,000 | 69,000 | 0.25 | 0.01 | 2017-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,473,956 | 66,000 | 0.47 | 0.01 | 2017-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,000 | 65,000 | 0.27 | 0.01 | 2017-06-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,000 | 55,000 | 0.02 | 0.01 | 2017-06-27 |
| 9 | B01610 | KGI ASIA LTD | 740,000 | 31,000 | 0.10 | 0.00 | 2017-06-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 11 | C00093 | BNP PARIBAS | 1,286,100 | 28,000 | 0.17 | 0.00 | 2017-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,606 | 27,000 | 0.28 | 0.00 | 2017-06-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 23,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 22,000 | 0.05 | 0.00 | 2017-06-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 20,000 | 0.16 | 0.00 | 2017-06-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 19,000 | 0.03 | 0.00 | 2017-06-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,262,732 | 14,000 | 16.54 | 0.00 | 2017-06-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,690 | 13,000 | 0.20 | 0.00 | 2017-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,673,066 | 10,000 | 0.36 | 0.00 | 2017-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 417,000 | 10,000 | 0.06 | 0.00 | 2017-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 874,000 | 10,000 | 0.12 | 0.00 | 2017-06-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,100 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 24 | B01831 | NERICO BROTHERS LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 400,101 | 8,000 | 0.05 | 0.00 | 2017-06-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,000 | 6,000 | 0.27 | 0.00 | 2017-06-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,000 | 5,000 | 0.06 | 0.00 | 2017-06-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,748 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 30 | B01275 | SANFULL SECURITIES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 131,240 | 5,000 | 0.02 | 0.00 | 2017-06-27 |
| 32 | B01646 | TAI NING STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2017-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,000 | 3,000 | 0.36 | 0.00 | 2017-06-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | 2,000 | 0.05 | 0.00 | 2017-06-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 815,000 | 2,000 | 0.11 | 0.00 | 2017-06-27 |
| 39 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 41 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 2,000 | 0.06 | 0.00 | 2017-06-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,001 | 1,000 | 0.08 | 0.00 | 2017-06-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,433,147 | -1,000 | 1.80 | -0.00 | 2017-06-27 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,878,204 | -7,000 | 1.59 | -0.00 | 2017-06-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -7,000 | 0.03 | -0.00 | 2017-06-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,253 | -9,873 | 0.01 | -0.00 | 2017-06-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,942,800 | -10,000 | 9.65 | -0.00 | 2017-06-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,741,596 | -13,000 | 3.72 | -0.00 | 2017-06-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -17,000 | 0.20 | -0.00 | 2017-06-27 |
| 56 | C00010 | CITIBANK N.A. | 15,013,481 | -17,000 | 2.01 | -0.00 | 2017-06-27 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,160,000 | -26,000 | 0.29 | -0.00 | 2017-06-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,781 | -30,000 | 0.12 | -0.00 | 2017-06-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 621,200 | -40,000 | 0.08 | -0.01 | 2017-06-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | -52,000 | 0.05 | -0.01 | 2017-06-27 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,711,000 | -60,000 | 0.23 | -0.01 | 2017-06-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,140 | -74,000 | 0.28 | -0.01 | 2017-06-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,413,666 | -75,000 | 6.23 | -0.01 | 2017-06-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -96,000 | 0.24 | -0.01 | 2017-06-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,759,832 | -156,000 | 0.64 | -0.02 | 2017-06-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,804 | -498,196 | 0.05 | -0.07 | 2017-06-27 |
| 66 | Total changed named holdings | 369,323,565 | 0 | 49.55 | 0.00 | ||
| 147 | Unchanged named holdings | 32,831,908 | 0 | 4.40 | 0.00 | ||
| 213 | Total named holdings | 402,155,473 | 0 | 53.95 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,076,600 | 0 | 0.68 | 0.00 | ||
| 270 | Total securities in CCASS | 407,232,073 | 0 | 54.63 | 0.00 | ||
| Securities not in CCASS | 338,154,493 | 0 | 45.37 | 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 | 2017-06-23 |
| Volume | 1,389,000 |
| Turnover | 14,017,020 |
| Average price | 10.091 |
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