ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,621 | 1,658,512 | 0.37 | 0.22 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,894,492 | 907,329 | 2.55 | 0.12 | 2015-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,932 | 229,258 | 0.24 | 0.03 | 2015-09-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 22,000 | 0.04 | 0.00 | 2015-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,323,001 | 15,000 | 0.72 | 0.00 | 2015-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,057,610 | 13,000 | 0.95 | 0.00 | 2015-09-02 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 383,000 | 10,000 | 0.05 | 0.00 | 2015-09-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | 8,000 | 0.31 | 0.00 | 2015-09-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | 6,000 | 0.13 | 0.00 | 2015-09-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,538,000 | 5,000 | 0.48 | 0.00 | 2015-09-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,781 | 5,000 | 0.02 | 0.00 | 2015-09-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,143,268 | 4,000 | 9.61 | 0.00 | 2015-09-02 | |
| 13 | C00010 | CITIBANK N.A. | 13,876,130 | 1,000 | 1.88 | 0.00 | 2015-09-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,347,204 | -1,000 | 1.80 | -0.00 | 2015-09-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,000 | -4,000 | 0.18 | -0.00 | 2015-09-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,000 | -5,000 | 0.23 | -0.00 | 2015-09-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -5,000 | 0.08 | -0.00 | 2015-09-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,400 | -6,000 | 0.12 | -0.00 | 2015-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,738 | -7,000 | 0.10 | -0.00 | 2015-09-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | -8,000 | 0.03 | -0.00 | 2015-09-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,142 | -19,000 | 0.03 | -0.00 | 2015-09-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,436,590 | -2,825,099 | 0.87 | -0.38 | 2015-09-02 | |
| 24 | Total changed named holdings | 153,953,909 | 0 | 20.81 | 0.00 | |||
| 179 | Unchanged named holdings | 239,547,464 | 0 | 32.37 | 0.00 | |||
| 203 | Total named holdings | 393,501,373 | 0 | 53.18 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,081,600 | 0 | 0.96 | 0.00 | |||
| 264 | Total securities in CCASS | 400,582,973 | 0 | 54.14 | 0.00 | |||
| Securities not in CCASS | 339,353,593 | 0 | 45.86 | 0.00 | ||||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 305,000 |
| Turnover | 2,087,860 |
| Average price | 6.845 |
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