ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,287 | 84,287 | 0.05 | 0.01 | 2017-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | 76,000 | 0.09 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,940,791 | 66,000 | 3.88 | 0.01 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,086,400 | 57,000 | 0.82 | 0.01 | 2017-07-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,845,066 | 30,000 | 6.02 | 0.00 | 2017-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,000 | 14,000 | 0.28 | 0.00 | 2017-07-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,256,000 | 10,000 | 0.30 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,306,956 | 10,000 | 0.44 | 0.00 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,000 | 10,000 | 0.24 | 0.00 | 2017-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,889,800 | 5,000 | 9.64 | 0.00 | 2017-07-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,811,066 | 4,000 | 0.38 | 0.00 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,333,644 | 4,000 | 0.58 | 0.00 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 1,196,600 | 3,600 | 0.16 | 0.00 | 2017-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,000 | 2,000 | 0.27 | 0.00 | 2017-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 1,000 | 0.06 | 0.00 | 2017-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,000 | -2,000 | 0.19 | -0.00 | 2017-07-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,813,147 | -5,000 | 1.32 | -0.00 | 2017-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 901,000 | -7,000 | 0.12 | -0.00 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -7,000 | 0.04 | -0.00 | 2017-07-28 |
| 24 | C00010 | CITIBANK N.A. | 15,509,707 | -8,000 | 2.08 | -0.00 | 2017-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,753 | -11,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,781 | -14,000 | 0.11 | -0.00 | 2017-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 510,000 | -16,000 | 0.07 | -0.00 | 2017-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,509,204 | -17,000 | 1.54 | -0.00 | 2017-07-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,744,644 | -20,248 | 1.71 | -0.00 | 2017-07-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -40,000 | 0.01 | -0.01 | 2017-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | -40,000 | 0.35 | -0.01 | 2017-07-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -61,000 | 0.00 | -0.01 | 2017-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,965 | -181,639 | 0.35 | -0.02 | 2017-07-28 |
| 33 | Total changed named holdings | 232,189,811 | 0 | 31.14 | 0.00 | ||
| 176 | Unchanged named holdings | 170,143,352 | 0 | 22.82 | 0.00 | ||
| 209 | Total named holdings | 402,333,163 | 0 | 53.97 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,078,000 | 0 | 0.68 | 0.00 | ||
| 267 | Total securities in CCASS | 407,411,163 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 338,125,403 | 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 | 2017-07-26 |
| Volume | 459,000 |
| Turnover | 4,615,340 |
| Average price | 10.055 |
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