ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,071,611 | 283,000 | 4.16 | 0.04 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,102,612 | 166,000 | 1.89 | 0.02 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,641,989 | 163,000 | 1.02 | 0.02 | 2017-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,469,000 | 78,000 | 1.13 | 0.01 | 2017-10-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 23,000 | 0.03 | 0.00 | 2017-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 413,000 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 13,614,362 | 19,000 | 1.82 | 0.00 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | 14,000 | 0.16 | 0.00 | 2017-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 7,000 | 0.28 | 0.00 | 2017-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | 4,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,460 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,990,376 | 1,000 | 0.53 | 0.00 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,604 | -2,000 | 0.30 | -0.00 | 2017-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,509,066 | -3,000 | 0.34 | -0.00 | 2017-10-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | -5,000 | 0.21 | -0.00 | 2017-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | -9,000 | 0.09 | -0.00 | 2017-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 646,000 | -10,000 | 0.09 | -0.00 | 2017-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,852,800 | -10,000 | 9.88 | -0.00 | 2017-10-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,445,204 | -14,000 | 1.40 | -0.00 | 2017-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,781 | -19,000 | 0.06 | -0.00 | 2017-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -20,000 | 0.17 | -0.00 | 2017-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,000 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,690 | -28,000 | 0.17 | -0.00 | 2017-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2017-10-17 |
| 27 | C00093 | BNP PARIBAS | 1,288,700 | -34,000 | 0.17 | -0.00 | 2017-10-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,223,956 | -43,000 | 0.30 | -0.01 | 2017-10-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -45,000 | 0.01 | -0.01 | 2017-10-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,761,525 | -58,000 | 6.12 | -0.01 | 2017-10-17 |
| 31 | B01610 | KGI ASIA LTD | 364,000 | -100,000 | 0.05 | -0.01 | 2017-10-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,598,400 | -150,000 | 1.28 | -0.02 | 2017-10-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 5,000 | -178,000 | 0.00 | -0.02 | 2017-10-17 |
| 33 | Total changed named holdings | 238,213,136 | 10,000 | 31.88 | 0.00 | ||
| 168 | Unchanged named holdings | 168,510,027 | 0 | 22.55 | 0.00 | ||
| 201 | Total named holdings | 406,723,163 | 10,000 | 54.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,087,000 | -20,000 | 0.55 | -0.00 | ||
| 251 | Total securities in CCASS | 410,810,163 | -10,000 | 54.97 | -0.00 | ||
| Securities not in CCASS | 336,490,403 | 10,000 | 45.03 | 0.00 | |||
| Issued securities | 747,300,566 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,266,000 |
| Turnover | 16,546,710 |
| Average price | 13.070 |
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