ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 43,220,469 | 725,000 | 5.77 | 0.10 | 2018-07-30 |
| 2 | C00093 | BNP PARIBAS | 1,187,467 | 143,692 | 0.16 | 0.02 | 2018-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,321,020 | 80,348 | 0.18 | 0.01 | 2018-07-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 65,000 | 0.02 | 0.01 | 2018-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | 60,000 | 0.21 | 0.01 | 2018-07-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,040,173 | 50,000 | 5.61 | 0.01 | 2018-07-30 |
| 8 | B01831 | NERICO BROTHERS LTD | 140,000 | 46,000 | 0.02 | 0.01 | 2018-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | 44,000 | 0.36 | 0.01 | 2018-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,825 | 32,000 | 0.06 | 0.00 | 2018-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,000 | 20,000 | 0.26 | 0.00 | 2018-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,228,956 | 17,000 | 0.16 | 0.00 | 2018-07-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,436,807 | 12,000 | 1.93 | 0.00 | 2018-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | 12,000 | 0.20 | 0.00 | 2018-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 10,000 | 0.11 | 0.00 | 2018-07-30 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | C00010 | CITIBANK N.A. | 15,115,700 | 9,000 | 2.02 | 0.00 | 2018-07-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,281,732 | 8,000 | 16.45 | 0.00 | 2018-07-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,100 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,400 | 6,000 | 0.02 | 0.00 | 2018-07-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 5,000 | 0.09 | 0.00 | 2018-07-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 550,000 | 5,000 | 0.07 | 0.00 | 2018-07-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B01212 | HENYEP SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,460 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 32 | B01894 | MFG LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,495,294 | 2,000 | 0.33 | 0.00 | 2018-07-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | -1,000 | 0.07 | -0.00 | 2018-07-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -2,000 | 0.08 | -0.00 | 2018-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | -2,000 | 0.04 | -0.00 | 2018-07-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -3,000 | 0.04 | -0.00 | 2018-07-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 538,000 | -4,000 | 0.07 | -0.00 | 2018-07-30 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B02096 | AFG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,856 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 379,000 | -11,000 | 0.05 | -0.00 | 2018-07-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2018-07-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,000 | -16,000 | 0.08 | -0.00 | 2018-07-30 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -22,000 | 0.02 | -0.00 | 2018-07-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,528,066 | -38,000 | 0.34 | -0.01 | 2018-07-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,955 | -48,000 | 0.04 | -0.01 | 2018-07-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,505,400 | -93,000 | 0.73 | -0.01 | 2018-07-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,381,310 | -123,000 | 1.25 | -0.02 | 2018-07-30 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,700,000 | -252,000 | 1.29 | -0.03 | 2018-07-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 4,707,883 | -796,040 | 0.63 | -0.11 | 2018-07-30 |
| 57 | Total changed named holdings | 291,738,873 | 0 | 38.93 | 0.00 | ||
| 140 | Unchanged named holdings | 119,739,290 | 0 | 15.98 | 0.00 | ||
| 197 | Total named holdings | 411,478,163 | 0 | 54.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,283,000 | 0 | 0.44 | 0.00 | ||
| 240 | Total securities in CCASS | 414,761,163 | 0 | 55.35 | 0.00 | ||
| Securities not in CCASS | 334,575,403 | 0 | 44.65 | 0.00 | |||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 1,605,000 |
| Turnover | 24,573,780 |
| Average price | 15.311 |
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