ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01130 | BOCI SECURITIES LTD | 2,886,066 | 139,000 | 0.39 | 0.02 | 2017-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,781 | 96,000 | 0.17 | 0.01 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,862,066 | 86,000 | 6.02 | 0.01 | 2017-07-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 468,000 | 49,000 | 0.06 | 0.01 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,000 | 41,000 | 0.22 | 0.01 | 2017-07-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 40,000 | 0.01 | 0.01 | 2017-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 33,000 | 0.06 | 0.00 | 2017-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,464,106 | 30,000 | 3.82 | 0.00 | 2017-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,383,000 | 20,000 | 0.19 | 0.00 | 2017-07-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 20,000 | 0.06 | 0.00 | 2017-07-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 19,000 | 0.01 | 0.00 | 2017-07-12 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,725,400 | 11,000 | 0.23 | 0.00 | 2017-07-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,000 | 10,000 | 0.16 | 0.00 | 2017-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,473,400 | 10,000 | 0.73 | 0.00 | 2017-07-12 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 940,000 | 10,000 | 0.13 | 0.00 | 2017-07-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,774,000 | 10,000 | 1.31 | 0.00 | 2017-07-12 |
| 18 | B01209 | MASON SECURITIES LTD | 150,000 | 8,000 | 0.02 | 0.00 | 2017-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,825 | 7,000 | 0.08 | 0.00 | 2017-07-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,875,147 | 6,000 | 1.32 | 0.00 | 2017-07-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2017-07-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 26 | B01290 | SPS SECURITIES LTD | 459,700 | -1,000 | 0.06 | -0.00 | 2017-07-12 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-12 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-12 | |
| 30 | B01458 | YICKO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -4,000 | 0.04 | -0.00 | 2017-07-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,294,000 | -5,000 | 0.17 | -0.00 | 2017-07-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,779 | -5,000 | 0.33 | -0.00 | 2017-07-12 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 35 | C00010 | CITIBANK N.A. | 14,903,481 | -6,000 | 2.00 | -0.00 | 2017-07-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,239,000 | -6,000 | 0.30 | -0.00 | 2017-07-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | -7,000 | 0.06 | -0.00 | 2017-07-12 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2017-07-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -8,000 | 0.06 | -0.00 | 2017-07-12 |
| 40 | C00093 | BNP PARIBAS | 1,144,700 | -8,200 | 0.15 | -0.00 | 2017-07-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -10,000 | 0.10 | -0.00 | 2017-07-12 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 43 | B01450 | DL BROKERAGE LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-07-12 |
| 44 | B01740 | WIN SECURITIES LTD | 218,000 | -11,000 | 0.03 | -0.00 | 2017-07-12 |
| 45 | B01610 | KGI ASIA LTD | 767,000 | -12,000 | 0.10 | -0.00 | 2017-07-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,353 | -14,400 | 0.01 | -0.00 | 2017-07-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,661,204 | -15,000 | 1.56 | -0.00 | 2017-07-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 894,000 | -20,000 | 0.12 | -0.00 | 2017-07-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,399,956 | -24,000 | 0.46 | -0.00 | 2017-07-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -30,000 | 0.03 | -0.00 | 2017-07-12 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2017-07-12 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | -50,000 | 0.18 | -0.01 | 2017-07-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,039,192 | -301,400 | 1.88 | -0.04 | 2017-07-12 |
| 53 | Total changed named holdings | 170,160,156 | 60,000 | 22.82 | 0.01 | ||
| 154 | Unchanged named holdings | 232,263,317 | 0 | 31.15 | 0.00 | ||
| 207 | Total named holdings | 402,423,473 | 60,000 | 53.98 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,075,600 | -10,000 | 0.68 | -0.00 | ||
| 265 | Total securities in CCASS | 407,499,073 | 50,000 | 54.66 | 0.01 | ||
| Securities not in CCASS | 338,037,493 | -50,000 | 45.34 | -0.01 | |||
| Issued securities | 745,536,566 | 0 | 100.00 | 0.00 | 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 | 2017-07-10 |
| Volume | 931,000 |
| Turnover | 9,724,880 |
| Average price | 10.446 |
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