ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 15,393,481 | 262,000 | 2.07 | 0.04 | 2017-06-29 |
| 2 | B01610 | KGI ASIA LTD | 873,000 | 133,000 | 0.12 | 0.02 | 2017-06-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,839,400 | 130,000 | 0.25 | 0.02 | 2017-06-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | 120,000 | 0.17 | 0.02 | 2017-06-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,945,000 | 95,000 | 0.26 | 0.01 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,606 | 83,000 | 0.29 | 0.01 | 2017-06-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2017-06-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,420,438 | 50,917 | 1.67 | 0.01 | 2017-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | 45,000 | 0.24 | 0.01 | 2017-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,140 | 41,000 | 0.29 | 0.01 | 2017-06-29 |
| 11 | B01708 | ROSA SECURITIES LTD | 960,000 | 30,000 | 0.13 | 0.00 | 2017-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,282,732 | 25,000 | 16.54 | 0.00 | 2017-06-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,000 | 25,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,435,956 | 19,000 | 0.46 | 0.00 | 2017-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 18,000 | 0.06 | 0.00 | 2017-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 891,000 | 17,000 | 0.12 | 0.00 | 2017-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,695,066 | 12,000 | 0.36 | 0.00 | 2017-06-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 621,200 | 10,000 | 0.08 | 0.00 | 2017-06-29 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01740 | WIN SECURITIES LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 27 | B01458 | YICKO SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 29,280 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | 4,000 | 0.36 | 0.00 | 2017-06-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,286,000 | 3,000 | 0.17 | 0.00 | 2017-06-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,762,147 | 3,000 | 1.31 | 0.00 | 2017-06-29 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,001 | 2,000 | 0.08 | 0.00 | 2017-06-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,746,596 | 2,000 | 3.72 | 0.00 | 2017-06-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,753 | -500 | 0.01 | -0.00 | 2017-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,336 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 415,000 | -1,000 | 0.06 | -0.00 | 2017-06-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 759,000 | -1,000 | 0.10 | -0.00 | 2017-06-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-06-29 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,864,204 | -4,000 | 1.59 | -0.00 | 2017-06-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,185,000 | -5,000 | 0.29 | -0.00 | 2017-06-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -5,000 | 0.03 | -0.00 | 2017-06-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 126,240 | -5,000 | 0.02 | -0.00 | 2017-06-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 51 | C00093 | BNP PARIBAS | 1,232,200 | -5,900 | 0.17 | -0.00 | 2017-06-29 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,748 | -7,000 | 0.00 | -0.00 | 2017-06-29 |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-29 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,500 | -10,000 | 0.13 | -0.00 | 2017-06-29 |
| 56 | B01705 | HENIK SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,000 | -11,000 | 0.20 | -0.00 | 2017-06-29 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,174,000 | -11,000 | 0.16 | -0.00 | 2017-06-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,781 | -14,000 | 0.12 | -0.00 | 2017-06-29 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2017-06-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | -16,000 | 0.26 | -0.00 | 2017-06-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -19,000 | 0.01 | -0.00 | 2017-06-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,923,800 | -21,000 | 9.65 | -0.00 | 2017-06-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -25,000 | 0.02 | -0.00 | 2017-06-29 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 728,000 | -25,000 | 0.10 | -0.00 | 2017-06-29 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2017-06-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -30,000 | 0.24 | -0.00 | 2017-06-29 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,764,000 | -43,000 | 1.31 | -0.01 | 2017-06-29 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,000 | -50,000 | 0.06 | -0.01 | 2017-06-29 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -76,000 | 0.01 | -0.01 | 2017-06-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,400 | -108,000 | 0.66 | -0.01 | 2017-06-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,787 | -111,017 | 0.04 | -0.01 | 2017-06-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,269,666 | -125,000 | 6.21 | -0.02 | 2017-06-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 4,353,832 | -242,000 | 0.58 | -0.03 | 2017-06-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -268,000 | 0.24 | -0.04 | 2017-06-29 |
| 76 | Total changed named holdings | 382,262,290 | -9,000 | 51.28 | -0.00 | ||
| 135 | Unchanged named holdings | 19,914,183 | 0 | 2.67 | 0.00 | ||
| 211 | Total named holdings | 402,176,473 | -9,000 | 53.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,085,600 | 9,000 | 0.68 | 0.00 | ||
| 270 | Total securities in CCASS | 407,262,073 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 338,124,493 | 0 | 45.36 | 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 | 2017-06-27 |
| Volume | 2,608,500 |
| Turnover | 25,512,185 |
| Average price | 9.780 |
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