Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,472,666 | 241,500 | 8.72 | 0.02 | 2014-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,279 | 107,500 | 0.18 | 0.01 | 2014-06-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 87,500 | 0.01 | 0.01 | 2014-06-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,900 | 40,000 | 0.01 | 0.00 | 2014-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,197,676 | 39,896 | 0.51 | 0.00 | 2014-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,200 | 37,000 | 0.12 | 0.00 | 2014-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,309,905 | 27,500 | 2.37 | 0.00 | 2014-06-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,100 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,792 | 19,000 | 0.14 | 0.00 | 2014-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,529,660 | 15,000 | 0.64 | 0.00 | 2014-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,376 | 13,000 | 0.21 | 0.00 | 2014-06-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 8,500 | 0.00 | 0.00 | 2014-06-16 |
| 13 | C00093 | BNP PARIBAS | 3,427,955 | 7,000 | 0.33 | 0.00 | 2014-06-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,111,620 | 7,000 | 0.11 | 0.00 | 2014-06-16 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,600 | 7,000 | 0.00 | 0.00 | 2014-06-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,839 | 7,000 | 0.01 | 0.00 | 2014-06-16 |
| 17 | C00010 | CITIBANK N.A. | 30,769,177 | 6,000 | 3.00 | 0.00 | 2014-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,136 | 5,500 | 0.03 | 0.00 | 2014-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 441,100 | 5,000 | 0.04 | 0.00 | 2014-06-16 |
| 20 | B01460 | BERICH BROKERAGE LTD | 16,100 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,200 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,632 | 3,000 | 0.07 | 0.00 | 2014-06-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 89,800 | 3,000 | 0.01 | 0.00 | 2014-06-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 424,600 | 2,000 | 0.04 | 0.00 | 2014-06-16 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,100 | 2,000 | 0.11 | 0.00 | 2014-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,612 | 1,500 | 0.13 | 0.00 | 2014-06-16 |
| 29 | C00097 | ABN AMRO BANK N.V. | 67,100 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 30 | C00102 | MACQUARIE BANK LTD | 109,750 | 500 | 0.01 | 0.00 | 2014-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 965,060 | -400 | 0.09 | -0.00 | 2014-06-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,562 | -1,000 | 0.13 | -0.00 | 2014-06-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,510 | -1,954 | 0.00 | -0.00 | 2014-06-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,800 | -2,000 | 0.04 | -0.00 | 2014-06-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,084,564 | -2,000 | 0.59 | -0.00 | 2014-06-16 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,311 | -10,000 | 0.15 | -0.00 | 2014-06-16 |
| 39 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,889 | -22,500 | 0.16 | -0.00 | 2014-06-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,101 | -30,500 | 0.29 | -0.00 | 2014-06-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,359,873 | -35,959 | 0.52 | -0.00 | 2014-06-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,220,043 | -43,646 | 25.76 | -0.00 | 2014-06-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,068,582 | -199,937 | 11.61 | -0.02 | 2014-06-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,520 | -310,000 | 0.27 | -0.03 | 2014-06-16 |
| 45 | Total changed named holdings | 578,890,890 | 40,000 | 56.44 | 0.00 | ||
| 236 | Unchanged named holdings | 80,483,523 | 0 | 7.85 | 0.00 | ||
| 281 | Total named holdings | 659,374,413 | 40,000 | 64.29 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,944,548 | -40,000 | 0.19 | -0.00 | ||
| 350 | Total securities in CCASS | 661,318,961 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 364,281,275 | 0 | 35.52 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 586,254 |
| Turnover | 8,970,797 |
| Average price | 15.302 |
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