ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,427,000 | 135,000 | 1.39 | 0.02 | 2018-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,035,310 | 83,000 | 1.34 | 0.01 | 2018-02-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,887,382 | 69,000 | 0.79 | 0.01 | 2018-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,626,400 | 64,000 | 0.89 | 0.01 | 2018-02-14 |
| 5 | C00010 | CITIBANK N.A. | 13,995,445 | 57,000 | 1.87 | 0.01 | 2018-02-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,955 | 38,000 | 0.26 | 0.01 | 2018-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,885 | 31,000 | 0.04 | 0.00 | 2018-02-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,367,956 | 13,000 | 0.18 | 0.00 | 2018-02-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2018-02-14 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-02-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,280,000 | 9,000 | 1.64 | 0.00 | 2018-02-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | 8,000 | 0.17 | 0.00 | 2018-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2018-02-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | 7,000 | 0.09 | 0.00 | 2018-02-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 7,000 | 0.27 | 0.00 | 2018-02-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,452,066 | 6,000 | 0.33 | 0.00 | 2018-02-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 700,000 | 4,000 | 0.09 | 0.00 | 2018-02-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,665 | 4,000 | 0.01 | 0.00 | 2018-02-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 349,000 | 2,000 | 0.05 | 0.00 | 2018-02-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,141,000 | 2,000 | 0.15 | 0.00 | 2018-02-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -1,000 | 0.07 | -0.00 | 2018-02-14 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2018-02-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2018-02-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,000 | -2,000 | 0.14 | -0.00 | 2018-02-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,498,157 | -2,000 | 1.80 | -0.00 | 2018-02-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -5,000 | 0.05 | -0.00 | 2018-02-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,100 | -7,000 | 0.01 | -0.00 | 2018-02-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,500 | -10,000 | 0.14 | -0.00 | 2018-02-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,496,800 | -10,000 | 10.49 | -0.00 | 2018-02-14 |
| 32 | B01610 | KGI ASIA LTD | 1,038,000 | -10,000 | 0.14 | -0.00 | 2018-02-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,781 | -11,000 | 0.18 | -0.00 | 2018-02-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,502,069 | -11,000 | 0.33 | -0.00 | 2018-02-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | -15,000 | 0.10 | -0.00 | 2018-02-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,336,000 | -15,000 | 0.18 | -0.00 | 2018-02-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -15,000 | 0.07 | -0.00 | 2018-02-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -35,000 | 0.26 | -0.00 | 2018-02-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,693,006 | -39,000 | 4.77 | -0.01 | 2018-02-14 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,045,000 | -41,000 | 0.27 | -0.01 | 2018-02-14 |
| 41 | C00093 | BNP PARIBAS | 1,076,393 | -140,000 | 0.14 | -0.02 | 2018-02-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,169,754 | -204,000 | 6.17 | -0.03 | 2018-02-14 |
| 42 | Total changed named holdings | 261,530,624 | 13,000 | 34.96 | 0.00 | ||
| 158 | Unchanged named holdings | 148,410,539 | 0 | 19.84 | 0.00 | ||
| 200 | Total named holdings | 409,941,163 | 13,000 | 54.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,862,000 | -10,000 | 0.52 | -0.00 | ||
| 247 | Total securities in CCASS | 413,803,163 | 3,000 | 55.31 | 0.00 | ||
| Securities not in CCASS | 334,333,403 | -3,000 | 44.69 | -0.00 | |||
| Issued securities | 748,136,566 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 1,067,000 |
| Turnover | 13,973,610 |
| Average price | 13.096 |
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