Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,006,910 | 893,200 | 12.09 | 0.09 | 2014-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,469,448 | 338,269 | 27.74 | 0.03 | 2014-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,219,141 | 30,800 | 9.28 | 0.00 | 2014-01-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,036,700 | 25,000 | 4.10 | 0.00 | 2014-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,648 | 25,000 | 0.00 | 0.00 | 2014-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,050,605 | 24,000 | 0.88 | 0.00 | 2014-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,200 | 20,500 | 0.31 | 0.00 | 2014-01-07 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,800 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,753,453 | 17,330 | 0.85 | 0.00 | 2014-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,512 | 15,883 | 0.19 | 0.00 | 2014-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,792 | 13,600 | 0.11 | 0.00 | 2014-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 274,200 | 13,000 | 0.03 | 0.00 | 2014-01-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,612 | 12,500 | 0.16 | 0.00 | 2014-01-07 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,100 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 48,900 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2014-01-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,736 | 7,000 | 0.06 | 0.00 | 2014-01-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,277 | 6,000 | 0.01 | 0.00 | 2014-01-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 148,040 | 6,000 | 0.01 | 0.00 | 2014-01-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,953 | 5,600 | 0.00 | 0.00 | 2014-01-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,140 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 126,600 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 718,200 | 4,500 | 0.07 | 0.00 | 2014-01-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,736 | 3,000 | 0.02 | 0.00 | 2014-01-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,800 | 3,000 | 0.01 | 0.00 | 2014-01-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 27 | B01610 | KGI ASIA LTD | 380,540 | 2,000 | 0.04 | 0.00 | 2014-01-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 29 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,476 | 1,600 | 0.18 | 0.00 | 2014-01-07 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 72,400 | 1,500 | 0.01 | 0.00 | 2014-01-07 |
| 32 | B01326 | KING SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,200 | 1,000 | 0.07 | 0.00 | 2014-01-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,474 | 600 | 0.00 | 0.00 | 2014-01-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,900 | 500 | 0.09 | 0.00 | 2014-01-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 55,300 | 500 | 0.01 | 0.00 | 2014-01-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,751 | 131 | 0.00 | 0.00 | 2014-01-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2014-01-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,740 | -1,000 | 0.02 | -0.00 | 2014-01-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 305,200 | -1,000 | 0.03 | -0.00 | 2014-01-07 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,800 | -1,200 | 0.00 | -0.00 | 2014-01-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,766 | -1,500 | 0.28 | -0.00 | 2014-01-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,300 | -2,000 | 0.02 | -0.00 | 2014-01-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,900 | -2,000 | 0.04 | -0.00 | 2014-01-07 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -3,000 | 0.01 | -0.00 | 2014-01-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,301,864 | -4,000 | 0.52 | -0.00 | 2014-01-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | -5,000 | 0.12 | -0.00 | 2014-01-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,800 | -5,000 | 0.01 | -0.00 | 2014-01-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 513,584 | -13,200 | 0.05 | -0.00 | 2014-01-07 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,411 | -21,000 | 0.08 | -0.00 | 2014-01-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 230,900 | -25,000 | 0.02 | -0.00 | 2014-01-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,318,586 | -25,713 | 0.52 | -0.00 | 2014-01-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,073,660 | -45,000 | 0.49 | -0.00 | 2014-01-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,014 | -122,000 | 0.08 | -0.01 | 2014-01-07 |
| 57 | C00010 | CITIBANK N.A. | 31,948,037 | -1,244,000 | 3.12 | -0.12 | 2014-01-07 |
| 57 | Total changed named holdings | 633,407,406 | 12,500 | 61.76 | 0.00 | ||
| 219 | Unchanged named holdings | 49,349,194 | 0 | 4.81 | 0.00 | ||
| 276 | Total named holdings | 682,756,600 | 12,500 | 66.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,703,948 | -15,500 | 0.17 | -0.00 | ||
| 336 | Total securities in CCASS | 684,460,548 | -3,000 | 66.74 | -0.00 | ||
| Securities not in CCASS | 341,139,688 | 3,000 | 33.26 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 853,761 |
| Turnover | 16,816,063 |
| Average price | 19.696 |
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