ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 8,858,783 | 593,931 | 1.21 | 0.08 | 2015-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,000 | 311,000 | 0.26 | 0.04 | 2015-04-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | 277,000 | 0.17 | 0.04 | 2015-04-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,000 | 209,000 | 0.31 | 0.03 | 2015-04-15 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 286,000 | 136,000 | 0.04 | 0.02 | 2015-04-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,191,747 | 130,000 | 0.71 | 0.02 | 2015-04-15 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,000 | 125,000 | 0.06 | 0.02 | 2015-04-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,303,001 | 102,000 | 0.59 | 0.01 | 2015-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,569,978 | 99,000 | 0.49 | 0.01 | 2015-04-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,000 | 50,000 | 0.14 | 0.01 | 2015-04-15 | |
| 11 | C00010 | CITIBANK N.A. | 12,090,630 | 48,000 | 1.65 | 0.01 | 2015-04-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,053,690 | 46,000 | 0.42 | 0.01 | 2015-04-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | 33,000 | 0.02 | 0.00 | 2015-04-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 534,101 | 30,000 | 0.07 | 0.00 | 2015-04-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,425,066 | 28,000 | 0.47 | 0.00 | 2015-04-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,550,732 | 28,000 | 16.81 | 0.00 | 2015-04-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,000 | 27,000 | 0.09 | 0.00 | 2015-04-15 | |
| 18 | B01450 | DL BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | 25,000 | 0.33 | 0.00 | 2015-04-15 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,500 | 17,000 | 0.35 | 0.00 | 2015-04-15 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2015-04-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2015-04-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,962,800 | 10,000 | 8.57 | 0.00 | 2015-04-15 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,100 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2015-04-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,781 | 8,000 | 0.02 | 0.00 | 2015-04-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,999,379 | 7,497 | 2.18 | 0.00 | 2015-04-15 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 7,280 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 5,000 | 0.04 | 0.00 | 2015-04-15 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,400 | 3,000 | 0.15 | 0.00 | 2015-04-15 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,712 | 2,000 | 0.10 | 0.00 | 2015-04-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 1,000 | 0.05 | 0.00 | 2015-04-15 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,000 | 1,000 | 0.07 | 0.00 | 2015-04-15 | |
| 38 | B01740 | WIN SECURITIES LTD | 131,000 | 1,000 | 0.02 | 0.00 | 2015-04-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2015-04-15 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -2,000 | 0.06 | -0.00 | 2015-04-15 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 | |
| 43 | C00093 | BNP PARIBAS | 2,451,266 | -6,000 | 0.33 | -0.00 | 2015-04-15 | |
| 44 | C00018 | HANG SENG BANK LTD | 3,032,242 | -6,000 | 0.41 | -0.00 | 2015-04-15 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2015-04-15 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -12,000 | 0.07 | -0.00 | 2015-04-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | -14,000 | 0.10 | -0.00 | 2015-04-15 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -15,000 | 0.00 | -0.00 | 2015-04-15 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,596 | -17,428 | 0.02 | -0.00 | 2015-04-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -20,000 | 0.02 | -0.00 | 2015-04-15 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | -20,000 | 0.16 | -0.00 | 2015-04-15 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,466,000 | -23,000 | 0.47 | -0.00 | 2015-04-15 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -24,000 | 0.03 | -0.00 | 2015-04-15 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2015-04-15 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -30,000 | 0.17 | -0.00 | 2015-04-15 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -30,000 | 0.04 | -0.00 | 2015-04-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -35,000 | 0.05 | -0.00 | 2015-04-15 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -46,000 | 0.00 | -0.01 | 2015-04-15 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 733,000 | -50,000 | 0.10 | -0.01 | 2015-04-15 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | -51,000 | 0.29 | -0.01 | 2015-04-15 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 343,000 | -56,000 | 0.05 | -0.01 | 2015-04-15 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,066 | -79,000 | 0.21 | -0.01 | 2015-04-15 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | -130,000 | 0.04 | -0.02 | 2015-04-15 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,321,000 | -210,000 | 0.18 | -0.03 | 2015-04-15 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,037,204 | -432,000 | 1.91 | -0.06 | 2015-04-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,386,322 | -1,062,000 | 9.85 | -0.14 | 2015-04-15 | |
| 69 | Total changed named holdings | 367,960,876 | 24,000 | 50.08 | 0.00 | |||
| 138 | Unchanged named holdings | 21,024,197 | 0 | 2.86 | 0.00 | |||
| 207 | Total named holdings | 388,985,073 | 24,000 | 52.94 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,380,600 | -14,000 | 0.87 | -0.00 | |||
| 266 | Total securities in CCASS | 395,365,673 | 10,000 | 53.81 | 0.00 | |||
| Securities not in CCASS | 339,420,893 | -10,000 | 46.19 | -0.00 | ||||
| Issued securities | 734,786,566 | 0 | 100.00 | 0.00 | 2-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 3,272,000 |
| Turnover | 24,855,945 |
| Average price | 7.597 |
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