ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 45,218,235 | 372,000 | 6.06 | 0.05 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | 370,000 | 0.30 | 0.05 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,526,147 | 140,000 | 1.28 | 0.02 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,152,068 | 105,000 | 4.04 | 0.01 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,950 | 104,000 | 0.02 | 0.01 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,838,956 | 78,000 | 0.38 | 0.01 | 2017-08-24 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | 50,000 | 0.04 | 0.01 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 1,307,700 | 49,700 | 0.18 | 0.01 | 2017-08-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 48,000 | 0.03 | 0.01 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,312,204 | 38,000 | 1.52 | 0.01 | 2017-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | 36,000 | 0.19 | 0.00 | 2017-08-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 35,000 | 0.03 | 0.00 | 2017-08-24 |
| 13 | C00010 | CITIBANK N.A. | 15,178,562 | 34,000 | 2.04 | 0.00 | 2017-08-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,000 | 30,000 | 0.25 | 0.00 | 2017-08-24 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,998,000 | 26,000 | 0.27 | 0.00 | 2017-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 647,000 | 20,000 | 0.09 | 0.00 | 2017-08-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,000 | 11,000 | 0.07 | 0.00 | 2017-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 854,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,000 | 10,000 | 0.16 | 0.00 | 2017-08-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 33,476 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01708 | ROSA SECURITIES LTD | 770,000 | 10,000 | 0.10 | 0.00 | 2017-08-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 119,200 | 9,000 | 0.02 | 0.00 | 2017-08-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,460 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,000 | 8,000 | 0.27 | 0.00 | 2017-08-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,330,732 | 6,000 | 16.54 | 0.00 | 2017-08-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,267,000 | 5,000 | 0.17 | 0.00 | 2017-08-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | 5,000 | 0.10 | 0.00 | 2017-08-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | 5,000 | 0.07 | 0.00 | 2017-08-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,688,000 | 5,000 | 1.30 | 0.00 | 2017-08-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 3,000 | 0.04 | 0.00 | 2017-08-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 3,000 | 0.02 | 0.00 | 2017-08-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,400 | 3,000 | 0.18 | 0.00 | 2017-08-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,987,066 | 2,000 | 0.40 | 0.00 | 2017-08-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 39 | B01290 | SPS SECURITIES LTD | 461,700 | 2,000 | 0.06 | 0.00 | 2017-08-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 41 | B01740 | WIN SECURITIES LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,500 | 1,000 | 0.13 | 0.00 | 2017-08-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,805,619 | -1,000 | 0.64 | -0.00 | 2017-08-24 |
| 45 | B01610 | KGI ASIA LTD | 812,000 | -2,000 | 0.11 | -0.00 | 2017-08-24 |
| 46 | B01173 | RIFA SECURITIES LTD | 469,000 | -2,000 | 0.06 | -0.00 | 2017-08-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 122,240 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,916,800 | -7,000 | 9.65 | -0.00 | 2017-08-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2017-08-24 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-24 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,000 | -17,000 | 0.44 | -0.00 | 2017-08-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,026,400 | -17,000 | 0.81 | -0.00 | 2017-08-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,825 | -17,000 | 0.08 | -0.00 | 2017-08-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,580 | -23,000 | 0.33 | -0.00 | 2017-08-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,863,000 | -30,000 | 0.25 | -0.00 | 2017-08-24 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 67 | B01184 | QUAM SECURITIES LTD | 14,000 | -31,000 | 0.00 | -0.00 | 2017-08-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -39,000 | 0.06 | -0.01 | 2017-08-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,781 | -49,000 | 0.10 | -0.01 | 2017-08-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | -51,000 | 0.03 | -0.01 | 2017-08-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -60,000 | 0.25 | -0.01 | 2017-08-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 491,000 | -64,000 | 0.07 | -0.01 | 2017-08-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -110,000 | 0.02 | -0.01 | 2017-08-24 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -135,000 | -0.02 | 2017-08-24 | |
| 75 | C00074 | DEUTSCHE BANK AG | 11,505,912 | -331,700 | 1.54 | -0.04 | 2017-08-24 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,000 | -395,000 | 0.11 | -0.05 | 2017-08-24 |
| 76 | Total changed named holdings | 382,648,513 | 175,000 | 51.32 | 0.02 | ||
| 133 | Unchanged named holdings | 19,976,650 | 0 | 2.68 | 0.00 | ||
| 209 | Total named holdings | 402,625,163 | 175,000 | 54.00 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,178,000 | 125,000 | 0.69 | 0.02 | ||
| 271 | Total securities in CCASS | 407,803,163 | 300,000 | 54.69 | 0.04 | ||
| Securities not in CCASS | 337,833,403 | -300,000 | 45.31 | -0.04 | |||
| 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 | 2017-08-21 |
| Volume | 2,040,000 |
| Turnover | 20,761,900 |
| Average price | 10.177 |
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