ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 9,641,000 | 119,000 | 1.29 | 0.02 | 2018-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,066 | 110,000 | 0.05 | 0.01 | 2018-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,257,183 | 105,000 | 4.71 | 0.01 | 2018-04-11 | |
| 4 | C00093 | BNP PARIBAS | 1,085,330 | 32,300 | 0.14 | 0.00 | 2018-04-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,781 | 25,000 | 0.21 | 0.00 | 2018-04-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,877,400 | 15,000 | 0.78 | 0.00 | 2018-04-11 | |
| 7 | C00010 | CITIBANK N.A. | 14,428,200 | 8,000 | 1.93 | 0.00 | 2018-04-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 637,000 | 8,000 | 0.09 | 0.00 | 2018-04-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2018-04-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 6,000 | 0.04 | 0.00 | 2018-04-11 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 6,000 | 0.04 | 0.00 | 2018-04-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 459,000 | 5,000 | 0.06 | 0.00 | 2018-04-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 472,690 | 5,000 | 0.06 | 0.00 | 2018-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 999,956 | 5,000 | 0.13 | 0.00 | 2018-04-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 655,000 | 4,000 | 0.09 | 0.00 | 2018-04-11 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | 3,000 | 0.03 | 0.00 | 2018-04-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,393,907 | 3,000 | 1.92 | 0.00 | 2018-04-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 360,000 | 2,000 | 0.05 | 0.00 | 2018-04-11 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -1,000 | 0.04 | -0.00 | 2018-04-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -2,000 | 0.10 | -0.00 | 2018-04-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -4,000 | 0.04 | -0.00 | 2018-04-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,541,745 | -6,000 | 0.34 | -0.00 | 2018-04-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2018-04-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,655,800 | -10,000 | 10.64 | -0.00 | 2018-04-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,808,389 | -12,000 | 6.38 | -0.00 | 2018-04-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,310 | -13,000 | 1.27 | -0.00 | 2018-04-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | -17,000 | 0.25 | -0.00 | 2018-04-11 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,000 | -17,000 | 0.27 | -0.00 | 2018-04-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,713,280 | -25,300 | 0.90 | -0.00 | 2018-04-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,935 | -28,000 | 0.23 | -0.00 | 2018-04-11 | |
| 33 | B01610 | KGI ASIA LTD | 315,000 | -45,000 | 0.04 | -0.01 | 2018-04-11 | |
| 34 | C00016 | DBS BANK LTD | 2,675,000 | -295,000 | 0.36 | -0.04 | 2018-04-11 | |
| 34 | Total changed named holdings | 243,538,972 | -10,000 | 32.52 | -0.00 | |||
| 169 | Unchanged named holdings | 166,741,191 | 0 | 22.26 | 0.00 | |||
| 203 | Total named holdings | 410,280,163 | -10,000 | 54.78 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,435,000 | 10,000 | 0.46 | 0.00 | |||
| 248 | Total securities in CCASS | 413,715,163 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 335,221,403 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 748,936,566 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 640,000 |
| Turnover | 9,937,640 |
| Average price | 15.528 |
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