ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 11,837,612 | 207,411 | 1.59 | 0.03 | 2017-08-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 123,000 | 0.02 | 0.02 | 2017-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 555,000 | 49,000 | 0.07 | 0.01 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,047,068 | 34,000 | 4.03 | 0.00 | 2017-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 45,000 | 31,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,760,956 | 28,000 | 0.37 | 0.00 | 2017-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 17,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | C00093 | BNP PARIBAS | 1,258,000 | 15,900 | 0.17 | 0.00 | 2017-08-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,000 | 15,000 | 0.45 | 0.00 | 2017-08-22 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,985,066 | 10,000 | 0.40 | 0.00 | 2017-08-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,476 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,353,400 | 10,000 | 0.18 | 0.00 | 2017-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,690 | 9,000 | 0.20 | 0.00 | 2017-08-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,950 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | 5,000 | 0.16 | 0.00 | 2017-08-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 126,240 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 1,000 | 0.06 | 0.00 | 2017-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 1,000 | 0.27 | 0.00 | 2017-08-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,846,235 | 1,000 | 6.01 | 0.00 | 2017-08-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -1,000 | 0.07 | -0.00 | 2017-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,806,619 | -2,000 | 0.64 | -0.00 | 2017-08-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | -3,000 | 0.05 | -0.00 | 2017-08-22 |
| 34 | B01964 | HALCYON SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,386,147 | -4,000 | 1.26 | -0.00 | 2017-08-22 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -6,000 | 0.04 | -0.00 | 2017-08-22 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-08-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,923,800 | -10,000 | 9.65 | -0.00 | 2017-08-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 234,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,825 | -10,000 | 0.08 | -0.00 | 2017-08-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,946 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-08-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | -13,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 109,000 | -15,000 | 0.01 | -0.00 | 2017-08-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,204 | -19,000 | 1.51 | -0.00 | 2017-08-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | -21,000 | 0.25 | -0.00 | 2017-08-22 |
| 50 | C00010 | CITIBANK N.A. | 15,144,562 | -21,000 | 2.03 | -0.00 | 2017-08-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -26,000 | 0.04 | -0.00 | 2017-08-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,893,000 | -30,000 | 0.25 | -0.00 | 2017-08-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,950,000 | -30,000 | 0.26 | -0.00 | 2017-08-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,781 | -64,000 | 0.10 | -0.01 | 2017-08-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,043,400 | -69,000 | 0.81 | -0.01 | 2017-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -89,287 | 0.04 | -0.01 | 2017-08-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,580 | -137,024 | 0.33 | -0.02 | 2017-08-22 |
| 57 | Total changed named holdings | 236,235,557 | 14,000 | 31.68 | 0.00 | ||
| 154 | Unchanged named holdings | 166,214,606 | 0 | 22.29 | 0.00 | ||
| 211 | Total named holdings | 402,450,163 | 14,000 | 53.97 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,053,000 | -19,000 | 0.68 | -0.00 | ||
| 272 | Total securities in CCASS | 407,503,163 | -5,000 | 54.65 | -0.00 | ||
| Securities not in CCASS | 338,133,403 | 5,000 | 45.35 | 0.00 | |||
| Issued securities | 745,636,566 | 0 | 100.00 | 0.00 | 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 | 2017-08-18 |
| Volume | 800,000 |
| Turnover | 8,493,520 |
| Average price | 10.617 |
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