ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,935,066 | 70,000 | 6.03 | 0.01 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 510,000 | 47,000 | 0.07 | 0.01 | 2017-07-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,429,956 | 30,000 | 0.46 | 0.00 | 2017-07-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 29,000 | 0.06 | 0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 822,000 | 24,000 | 0.11 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,781 | 16,000 | 0.18 | 0.00 | 2017-07-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,690 | 8,000 | 0.21 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,859,147 | 7,000 | 1.32 | 0.00 | 2017-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,000 | 5,000 | 0.04 | 0.00 | 2017-07-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,753 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 622,200 | 3,000 | 0.08 | 0.00 | 2017-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,650,791 | 685 | 3.84 | 0.00 | 2017-07-17 |
| 17 | C00010 | CITIBANK N.A. | 14,876,168 | -313 | 2.00 | -0.00 | 2017-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -1,000 | 0.04 | -0.00 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -2,000 | 0.06 | -0.00 | 2017-07-17 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | -2,000 | 0.25 | -0.00 | 2017-07-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,779 | -3,000 | 0.34 | -0.00 | 2017-07-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,353,183 | -3,372 | 0.58 | -0.00 | 2017-07-17 |
| 24 | B01209 | MASON SECURITIES LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,876,066 | -5,000 | 0.39 | -0.00 | 2017-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,000 | -6,000 | 0.03 | -0.00 | 2017-07-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,613,204 | -8,000 | 1.56 | -0.00 | 2017-07-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,722,400 | -9,000 | 0.23 | -0.00 | 2017-07-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,946 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | -12,000 | 0.05 | -0.00 | 2017-07-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -31,000 | 0.21 | -0.00 | 2017-07-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,061,292 | -47,000 | 1.89 | -0.01 | 2017-07-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,503,400 | -117,000 | 0.74 | -0.02 | 2017-07-17 |
| 37 | Total changed named holdings | 155,802,822 | 0 | 20.90 | 0.00 | ||
| 171 | Unchanged named holdings | 246,620,651 | 0 | 33.08 | 0.00 | ||
| 208 | Total named holdings | 402,423,473 | 0 | 53.98 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,075,600 | 0 | 0.68 | 0.00 | ||
| 266 | Total securities in CCASS | 407,499,073 | 0 | 54.66 | 0.00 | ||
| Securities not in CCASS | 338,037,493 | 0 | 45.34 | 0.00 | |||
| 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 | 2017-07-13 |
| Volume | 500,000 |
| Turnover | 5,149,640 |
| Average price | 10.299 |
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