ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,326,400 | 240,000 | 0.85 | 0.03 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,825 | 139,000 | 0.10 | 0.02 | 2017-07-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,000 | 20,000 | 0.08 | 0.00 | 2017-07-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,000 | 20,000 | 0.24 | 0.00 | 2017-07-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 431,101 | 19,000 | 0.06 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,781 | 17,000 | 0.11 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,753 | 16,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,087,000 | 15,000 | 0.28 | 0.00 | 2017-07-31 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 13,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,823,066 | 12,000 | 0.38 | 0.00 | 2017-07-31 |
| 12 | C00093 | BNP PARIBAS | 1,207,100 | 10,500 | 0.16 | 0.00 | 2017-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,690 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | 10,000 | 0.17 | 0.00 | 2017-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 907,000 | 6,000 | 0.12 | 0.00 | 2017-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 6,000 | 0.10 | 0.00 | 2017-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 5,000 | 0.07 | 0.00 | 2017-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,965 | 1,000 | 0.35 | 0.00 | 2017-07-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,000 | -1,000 | 0.17 | -0.00 | 2017-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,000 | -2,000 | 0.19 | -0.00 | 2017-07-31 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,811,147 | -2,000 | 1.32 | -0.00 | 2017-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | -2,000 | 0.27 | -0.00 | 2017-07-31 |
| 24 | B01610 | KGI ASIA LTD | 827,000 | -3,000 | 0.11 | -0.00 | 2017-07-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 506,000 | -4,000 | 0.07 | -0.00 | 2017-07-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | -6,000 | 0.30 | -0.00 | 2017-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,501,204 | -8,000 | 1.54 | -0.00 | 2017-07-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | -20,000 | 0.19 | -0.00 | 2017-07-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 34 | B01708 | ROSA SECURITIES LTD | 880,000 | -20,000 | 0.12 | -0.00 | 2017-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,270,956 | -36,000 | 0.44 | -0.00 | 2017-07-31 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-07-31 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,895,791 | -45,000 | 3.88 | -0.01 | 2017-07-31 |
| 38 | C00010 | CITIBANK N.A. | 15,439,707 | -70,000 | 2.07 | -0.01 | 2017-07-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,720,066 | -125,000 | 6.00 | -0.02 | 2017-07-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,605,144 | -139,500 | 1.69 | -0.02 | 2017-07-31 |
| 40 | Total changed named holdings | 162,329,696 | 0 | 21.77 | -0.00 | ||
| 167 | Unchanged named holdings | 240,003,467 | 0 | 32.19 | -0.00 | ||
| 207 | Total named holdings | 402,333,163 | 0 | 53.96 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,078,000 | 0 | 0.68 | -0.00 | ||
| 265 | Total securities in CCASS | 407,411,163 | 0 | 54.64 | -0.01 | ||
| Securities not in CCASS | 338,225,403 | 100,000 | 45.36 | 0.01 | |||
| Issued securities | 745,636,566 | 100,000 | 100.00 | 0.01 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 755,000 |
| Turnover | 7,713,600 |
| Average price | 10.217 |
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