ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 8,542,552 | 1,032,000 | 1.15 | 0.14 | 2016-08-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | 102,000 | 0.32 | 0.01 | 2016-08-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | 80,000 | 0.16 | 0.01 | 2016-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 14,093,795 | 26,000 | 1.90 | 0.00 | 2016-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,586,956 | 25,000 | 0.76 | 0.00 | 2016-08-05 | |
| 6 | C00093 | BNP PARIBAS | 1,332,100 | 16,000 | 0.18 | 0.00 | 2016-08-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | 14,000 | 0.39 | 0.00 | 2016-08-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,637,000 | 13,000 | 0.49 | 0.00 | 2016-08-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,357,000 | 10,000 | 0.18 | 0.00 | 2016-08-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,400 | 6,000 | 0.21 | 0.00 | 2016-08-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,889,690 | 5,000 | 0.39 | 0.00 | 2016-08-05 | |
| 12 | B01979 | FORMAX SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,280 | 1,000 | 0.04 | 0.00 | 2016-08-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,000 | 1,000 | 0.10 | 0.00 | 2016-08-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 254,000 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,606 | -4,000 | 0.13 | -0.00 | 2016-08-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,000 | -4,000 | 0.10 | -0.00 | 2016-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,809,566 | -4,000 | 6.19 | -0.00 | 2016-08-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 913,000 | -6,000 | 0.12 | -0.00 | 2016-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 496,000 | -10,000 | 0.07 | -0.00 | 2016-08-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -12,000 | 0.01 | -0.00 | 2016-08-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,595,204 | -15,000 | 1.97 | -0.00 | 2016-08-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,781 | -15,000 | 0.05 | -0.00 | 2016-08-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,795,106 | -15,000 | 1.46 | -0.00 | 2016-08-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -16,000 | 0.02 | -0.00 | 2016-08-05 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 28 | B01610 | KGI ASIA LTD | 657,000 | -20,000 | 0.09 | -0.00 | 2016-08-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,500 | -50,000 | 0.39 | -0.01 | 2016-08-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,517,651 | -98,000 | 2.77 | -0.01 | 2016-08-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,947,303 | -1,032,000 | 0.26 | -0.14 | 2016-08-05 | |
| 31 | Total changed named holdings | 147,810,490 | 0 | 19.98 | 0.00 | |||
| 167 | Unchanged named holdings | 244,239,917 | 0 | 33.01 | 0.00 | |||
| 198 | Total named holdings | 392,050,407 | 0 | 52.98 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,416,600 | 0 | 1.14 | 0.00 | |||
| 262 | Total securities in CCASS | 400,467,007 | 0 | 54.12 | 0.00 | |||
| Securities not in CCASS | 339,469,559 | 0 | 45.88 | 0.00 | ||||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 456,000 |
| Turnover | 2,920,160 |
| Average price | 6.404 |
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