ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 44,789,066 | 366,000 | 6.01 | 0.05 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,873,791 | 79,000 | 3.87 | 0.01 | 2017-07-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 60,000 | 0.02 | 0.01 | 2017-07-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | 55,000 | 0.28 | 0.01 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,518,204 | 54,000 | 1.54 | 0.01 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,400 | 47,000 | 0.79 | 0.01 | 2017-07-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | 42,000 | 0.27 | 0.01 | 2017-07-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | 40,000 | 0.03 | 0.01 | 2017-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,000 | 30,000 | 0.19 | 0.00 | 2017-07-26 |
| 10 | C00010 | CITIBANK N.A. | 15,513,707 | 28,000 | 2.08 | 0.00 | 2017-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,000 | 24,000 | 0.20 | 0.00 | 2017-07-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,326,644 | 22,000 | 0.58 | 0.00 | 2017-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,000 | 20,000 | 0.24 | 0.00 | 2017-07-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 18,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,286,956 | 16,000 | 0.44 | 0.00 | 2017-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,604 | 13,000 | 0.38 | 0.00 | 2017-07-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,696,400 | 8,000 | 0.23 | 0.00 | 2017-07-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 908,000 | 7,000 | 0.12 | 0.00 | 2017-07-26 |
| 20 | B01209 | MASON SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2017-07-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,246,000 | 4,000 | 0.30 | 0.00 | 2017-07-26 |
| 22 | B01610 | KGI ASIA LTD | 830,000 | 4,000 | 0.11 | 0.00 | 2017-07-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,825 | 1,000 | 0.09 | 0.00 | 2017-07-26 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | C00093 | BNP PARIBAS | 1,200,000 | -6,600 | 0.16 | -0.00 | 2017-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -10,000 | 0.04 | -0.00 | 2017-07-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,753 | -71,000 | 0.01 | -0.01 | 2017-07-26 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,000 | -73,000 | 0.01 | -0.01 | 2017-07-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 12,866,892 | -291,400 | 1.73 | -0.04 | 2017-07-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,781 | -502,000 | 0.11 | -0.07 | 2017-07-26 |
| 33 | Total changed named holdings | 148,659,023 | -3,000 | 19.94 | -0.00 | ||
| 174 | Unchanged named holdings | 253,673,450 | 0 | 34.03 | 0.00 | ||
| 207 | Total named holdings | 402,332,473 | -3,000 | 53.97 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,078,600 | 3,000 | 0.68 | 0.00 | ||
| 266 | Total securities in CCASS | 407,411,073 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 338,125,493 | 0 | 45.35 | 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 | 2017-07-24 |
| Volume | 858,000 |
| Turnover | 8,717,840 |
| Average price | 10.161 |
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