Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01078 | STANDARD CHARTERED SECURITIES | 225,900 | 200,000 | 0.02 | 0.02 | 2014-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,439,725 | 121,139 | 0.53 | 0.01 | 2014-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,105,005 | 54,400 | 0.89 | 0.01 | 2014-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,648 | 31,000 | 0.01 | 0.00 | 2014-01-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 348,200 | 30,000 | 0.03 | 0.00 | 2014-01-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 329,200 | 24,000 | 0.03 | 0.00 | 2014-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,400 | 20,500 | 0.09 | 0.00 | 2014-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,792 | 20,000 | 0.11 | 0.00 | 2014-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 289,200 | 15,000 | 0.03 | 0.00 | 2014-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 810,360 | 14,000 | 0.08 | 0.00 | 2014-01-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 25,200 | 14,000 | 0.00 | 0.00 | 2014-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,765,802 | 12,349 | 0.85 | 0.00 | 2014-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,576,200 | 10,000 | 0.74 | 0.00 | 2014-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,476 | 10,000 | 0.18 | 0.00 | 2014-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,900 | 10,000 | 0.04 | 0.00 | 2014-01-08 |
| 16 | B01290 | SPS SECURITIES LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,081,660 | 8,000 | 0.50 | 0.00 | 2014-01-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 724,700 | 6,500 | 0.07 | 0.00 | 2014-01-08 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,200 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 668,620 | 6,000 | 0.07 | 0.00 | 2014-01-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,000 | 5,000 | 0.12 | 0.00 | 2014-01-08 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 97,300 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 76,900 | 4,500 | 0.01 | 0.00 | 2014-01-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 15,453 | 4,500 | 0.00 | 0.00 | 2014-01-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,151,700 | 4,500 | 0.31 | 0.00 | 2014-01-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 152,040 | 4,000 | 0.01 | 0.00 | 2014-01-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,600 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,800 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,411 | 3,000 | 0.08 | 0.00 | 2014-01-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,112 | 3,000 | 0.04 | 0.00 | 2014-01-08 |
| 31 | B01610 | KGI ASIA LTD | 383,040 | 2,500 | 0.04 | 0.00 | 2014-01-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,941 | 2,329 | 0.16 | 0.00 | 2014-01-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,300 | 2,000 | 0.02 | 0.00 | 2014-01-08 |
| 35 | B01651 | MING HON SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-01-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,300 | 1,500 | 0.01 | 0.00 | 2014-01-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,800 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 40 | B01821 | GETTA SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 56,300 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 41,723 | -28 | 0.00 | -0.00 | 2014-01-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,640 | -500 | 0.01 | -0.00 | 2014-01-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,574 | -900 | 0.00 | -0.00 | 2014-01-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 111,900 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,766 | -3,000 | 0.28 | -0.00 | 2014-01-08 |
| 51 | B01350 | S. W. WOO & CO LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 52 | C00010 | CITIBANK N.A. | 31,944,037 | -4,000 | 3.11 | -0.00 | 2014-01-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,932 | -5,000 | 0.05 | -0.00 | 2014-01-08 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,800 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,421,022 | -5,000 | 0.43 | -0.00 | 2014-01-08 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,200 | -5,000 | 0.07 | -0.00 | 2014-01-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 221,900 | -9,000 | 0.02 | -0.00 | 2014-01-08 |
| 58 | C00093 | BNP PARIBAS | 2,775,281 | -9,500 | 0.27 | -0.00 | 2014-01-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,736 | -10,000 | 0.02 | -0.00 | 2014-01-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,012 | -25,500 | 0.19 | -0.00 | 2014-01-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,265,764 | -36,100 | 0.51 | -0.00 | 2014-01-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,410,176 | -59,272 | 27.73 | -0.01 | 2014-01-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,158,141 | -61,000 | 9.28 | -0.01 | 2014-01-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,414 | -129,600 | 0.07 | -0.01 | 2014-01-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,706,093 | -300,817 | 12.06 | -0.03 | 2014-01-08 |
| 65 | Total changed named holdings | 607,710,596 | 10,000 | 59.25 | 0.00 | ||
| 211 | Unchanged named holdings | 75,056,004 | 0 | 7.32 | 0.00 | ||
| 276 | Total named holdings | 682,766,600 | 10,000 | 66.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,693,948 | -10,000 | 0.17 | -0.00 | ||
| 335 | Total securities in CCASS | 684,460,548 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 341,139,688 | 0 | 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 | 2014-01-06 |
| Volume | 1,489,572 |
| Turnover | 28,822,822 |
| Average price | 19.350 |
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