ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B02108 | 勁域證券有限公司 | 85,283,000 | 143,000 | 11.38 | 0.02 | 2018-12-03 | |
| 2 | C00010 | 花旗銀行 | 14,322,549 | 29,000 | 1.91 | 0.00 | 2018-12-03 | |
| 3 | B01584 | 致富證券有限公司 | 362,000 | 27,000 | 0.05 | 0.00 | 2018-12-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,102,310 | 25,000 | 1.35 | 0.00 | 2018-12-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 470,000 | 18,000 | 0.06 | 0.00 | 2018-12-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,649 | 15,925 | 0.10 | 0.00 | 2018-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 1,194,956 | 14,000 | 0.16 | 0.00 | 2018-12-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,857,348 | 13,330 | 5.45 | 0.00 | 2018-12-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,149,313 | 7,000 | 0.15 | 0.00 | 2018-12-03 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,807,000 | 6,000 | 0.24 | 0.00 | 2018-12-03 | |
| 11 | C00093 | BNP PARIBAS | 1,670,690 | 5,709 | 0.22 | 0.00 | 2018-12-03 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 117,000 | 4,000 | 0.02 | 0.00 | 2018-12-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,677,685 | 1,692 | 0.36 | 0.00 | 2018-12-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,400,000 | 1,000 | 0.19 | 0.00 | 2018-12-03 | |
| 15 | B01509 | 益群證券有限公司 | 226,000 | -1,000 | 0.03 | -0.00 | 2018-12-03 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 448,000 | -2,000 | 0.06 | -0.00 | 2018-12-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 772,000 | -2,000 | 0.10 | -0.00 | 2018-12-03 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 180,000 | -3,000 | 0.02 | -0.00 | 2018-12-03 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 245,000 | -3,000 | 0.03 | -0.00 | 2018-12-03 | |
| 20 | B01143 | 海通國際證券有限公司 | 123,466,732 | -3,000 | 16.48 | -0.00 | 2018-12-03 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-12-03 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,670,000 | -5,000 | 0.36 | -0.00 | 2018-12-03 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-12-03 | |
| 24 | B01184 | 華富建業證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2018-12-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,219 | -7,000 | 0.03 | -0.00 | 2018-12-03 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,601,066 | -7,000 | 0.35 | -0.00 | 2018-12-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 192,000 | -10,000 | 0.03 | -0.00 | 2018-12-03 | |
| 28 | C00048 | 集友銀行有限公司 | 283,101 | -10,000 | 0.04 | -0.00 | 2018-12-03 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 129,000 | -16,000 | 0.02 | -0.00 | 2018-12-03 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,262,836 | -16,775 | 0.70 | -0.00 | 2018-12-03 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,051,000 | -20,000 | 0.14 | -0.00 | 2018-12-03 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,050,794 | -21,845 | 1.74 | -0.00 | 2018-12-03 | |
| 33 | B01590 | 盈透證券香港有限公司 | 4,922,400 | -22,000 | 0.66 | -0.00 | 2018-12-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,684,772 | -24,036 | 5.83 | -0.00 | 2018-12-03 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 6,867,000 | -43,000 | 0.92 | -0.01 | 2018-12-03 | |
| 35 | Total changed named holdings | 368,450,420 | 78,000 | 49.17 | 0.01 | |||
| 161 | Unchanged named holdings | 42,680,743 | 0 | 5.70 | 0.00 | |||
| 196 | Total named holdings | 411,131,163 | 78,000 | 54.87 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,508,000 | -78,000 | 0.47 | -0.01 | |||
| 239 | Total securities in CCASS | 414,639,163 | 0 | 55.33 | 0.00 | |||
| Securities not in CCASS | 334,697,403 | 0 | 44.67 | 0.00 | ||||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 507,000 |
| Turnover | 6,536,763 |
| Average price | 12.893 |
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