ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 14,203,710 | 1,783,272 | 1.91 | 0.24 | 2017-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,140 | 97,000 | 0.31 | 0.01 | 2017-06-30 |
| 3 | C00018 | HANG SENG BANK LTD | 3,547,264 | 70,000 | 0.48 | 0.01 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 1,278,200 | 46,000 | 0.17 | 0.01 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,931,400 | 31,000 | 0.66 | 0.00 | 2017-06-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,100 | 22,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 21,000 | 0.10 | 0.00 | 2017-06-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | 21,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,753 | 18,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 17,213 | 0.04 | 0.00 | 2017-06-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,781 | 12,000 | 0.12 | 0.00 | 2017-06-30 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | C00010 | CITIBANK N.A. | 15,398,481 | 5,000 | 2.07 | 0.00 | 2017-06-30 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01458 | YICKO SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,357,832 | 4,000 | 0.58 | 0.00 | 2017-06-30 |
| 19 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | 2,000 | 0.24 | 0.00 | 2017-06-30 |
| 21 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -1,000 | 0.03 | -0.00 | 2017-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 618,200 | -3,000 | 0.08 | -0.00 | 2017-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 411,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | -4,000 | 0.17 | -0.00 | 2017-06-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,265,666 | -4,000 | 6.21 | -0.00 | 2017-06-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,690 | -5,000 | 0.20 | -0.00 | 2017-06-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,834,400 | -5,000 | 0.25 | -0.00 | 2017-06-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,001 | -7,000 | 0.08 | -0.00 | 2017-06-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-06-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,754,147 | -8,000 | 1.31 | -0.00 | 2017-06-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,855,204 | -9,000 | 1.59 | -0.00 | 2017-06-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,000 | -9,000 | 0.23 | -0.00 | 2017-06-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,176,000 | -9,000 | 0.29 | -0.00 | 2017-06-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,000 | -10,000 | 0.16 | -0.00 | 2017-06-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -11,000 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01610 | KGI ASIA LTD | 860,000 | -13,000 | 0.12 | -0.00 | 2017-06-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -14,000 | 0.01 | -0.00 | 2017-06-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,420,956 | -15,000 | 0.46 | -0.00 | 2017-06-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,000 | -16,000 | 0.35 | -0.00 | 2017-06-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -16,000 | 0.02 | -0.00 | 2017-06-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -18,000 | 0.06 | -0.00 | 2017-06-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,903,800 | -20,000 | 9.64 | -0.00 | 2017-06-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 51 | B01129 | WOCOM SECURITIES LTD | 110,200 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,717,596 | -29,000 | 3.72 | -0.00 | 2017-06-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,000 | -61,000 | 0.20 | -0.01 | 2017-06-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -66,000 | 0.23 | -0.01 | 2017-06-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,121 | -1,689,485 | 0.06 | -0.23 | 2017-06-30 |
| 55 | Total changed named holdings | 240,979,642 | 70,000 | 32.32 | 0.00 | ||
| 156 | Unchanged named holdings | 161,266,831 | 0 | 21.63 | -0.00 | ||
| 211 | Total named holdings | 402,246,473 | 70,000 | 53.95 | -0.00 | ||
| 59 | Unnamed Investor Participants | 5,085,600 | 0 | 0.68 | -0.00 | ||
| 270 | Total securities in CCASS | 407,332,073 | 70,000 | 54.64 | -0.00 | ||
| Securities not in CCASS | 338,204,493 | 80,000 | 45.36 | 0.00 | |||
| Issued securities | 745,536,566 | 150,000 | 100.00 | 0.02 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 792,000 |
| Turnover | 7,653,970 |
| Average price | 9.664 |
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