Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 89,452,906 | 478,000 | 8.72 | 0.05 | 2014-06-26 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 1,576,000 | 137,500 | 0.15 | 0.01 | 2014-06-26 |
| 3 | C00010 | CITIBANK N.A. | 31,057,882 | 76,800 | 3.03 | 0.01 | 2014-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,531,775 | 64,400 | 2.39 | 0.01 | 2014-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,156,546 | 63,411 | 0.50 | 0.01 | 2014-06-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,436 | 43,500 | 0.09 | 0.00 | 2014-06-26 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 55,200 | 42,000 | 0.01 | 0.00 | 2014-06-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,999,200 | 40,000 | 0.78 | 0.00 | 2014-06-26 |
| 9 | B01894 | MFG LIMITED | 35,500 | 35,500 | 0.00 | 0.00 | 2014-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,632 | 31,000 | 0.08 | 0.00 | 2014-06-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,600 | 30,000 | 0.02 | 0.00 | 2014-06-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,636 | 20,000 | 0.03 | 0.00 | 2014-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,364,864 | 18,500 | 0.62 | 0.00 | 2014-06-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,500 | 18,500 | 0.05 | 0.00 | 2014-06-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 153,100 | 18,000 | 0.01 | 0.00 | 2014-06-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,400 | 18,000 | 0.05 | 0.00 | 2014-06-26 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,500 | 12,500 | 0.00 | 0.00 | 2014-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,611 | 11,000 | 0.14 | 0.00 | 2014-06-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,800 | 10,500 | 0.12 | 0.00 | 2014-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,548,160 | 10,000 | 0.64 | 0.00 | 2014-06-26 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 399,400 | 6,000 | 0.04 | 0.00 | 2014-06-26 |
| 23 | B01868 | JIMEI SECURITIES LTD | 276,500 | 5,000 | 0.03 | 0.00 | 2014-06-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,900 | 5,000 | 0.02 | 0.00 | 2014-06-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 440,600 | 4,000 | 0.04 | 0.00 | 2014-06-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 135,800 | 3,500 | 0.01 | 0.00 | 2014-06-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,500 | 3,000 | 0.01 | 0.00 | 2014-06-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,100 | 1,500 | 0.09 | 0.00 | 2014-06-26 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,389 | 1,389 | 0.00 | 0.00 | 2014-06-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,428 | 74 | 0.15 | 0.00 | 2014-06-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,698 | -20 | 0.00 | -0.00 | 2014-06-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,204 | -500 | 0.00 | -0.00 | 2014-06-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 959,060 | -500 | 0.09 | -0.00 | 2014-06-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 56,459 | -500 | 0.01 | -0.00 | 2014-06-26 |
| 35 | B01716 | ORIENT SECURITIES LTD | 0 | -500 | -0.00 | 2014-06-26 | |
| 36 | B01740 | WIN SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-06-26 |
| 37 | B01209 | MASON SECURITIES LTD | 81,220 | -1,000 | 0.01 | -0.00 | 2014-06-26 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 101,900 | -1,500 | 0.01 | -0.00 | 2014-06-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,792 | -2,000 | 0.13 | -0.00 | 2014-06-26 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 31,200 | -2,000 | 0.00 | -0.00 | 2014-06-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,040 | -2,000 | 0.02 | -0.00 | 2014-06-26 |
| 42 | B01416 | VC BROKERAGE LTD | 136,200 | -2,000 | 0.01 | -0.00 | 2014-06-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,300 | -3,000 | 0.04 | -0.00 | 2014-06-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 382,300 | -3,000 | 0.04 | -0.00 | 2014-06-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,888,700 | -3,000 | 0.38 | -0.00 | 2014-06-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,900 | -3,000 | 0.03 | -0.00 | 2014-06-26 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2014-06-26 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-26 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 27,161,900 | -4,000 | 2.65 | -0.00 | 2014-06-26 |
| 50 | B01427 | TSE'S SECURITIES LTD | 39,400 | -6,000 | 0.00 | -0.00 | 2014-06-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,074,466 | -11,000 | 0.30 | -0.00 | 2014-06-26 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,023,620 | -13,000 | 0.10 | -0.00 | 2014-06-26 |
| 53 | C00093 | BNP PARIBAS | 3,371,456 | -15,000 | 0.33 | -0.00 | 2014-06-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,237,022 | -20,054 | 11.53 | -0.00 | 2014-06-26 |
| 55 | B01610 | KGI ASIA LTD | 806,040 | -21,500 | 0.08 | -0.00 | 2014-06-26 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,420 | -27,989 | 0.26 | -0.00 | 2014-06-26 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 30,252 | -40,000 | 0.00 | -0.00 | 2014-06-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,153 | -47,500 | 0.15 | -0.00 | 2014-06-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,700 | -60,000 | 0.02 | -0.01 | 2014-06-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,212,938 | -90,511 | 0.51 | -0.01 | 2014-06-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,834,631 | -115,000 | 26.21 | -0.01 | 2014-06-26 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,334,062 | -127,000 | 0.13 | -0.01 | 2014-06-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,829,422 | -184,000 | 0.28 | -0.02 | 2014-06-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,517,220 | -404,000 | 0.25 | -0.04 | 2014-06-26 |
| 64 | Total changed named holdings | 629,903,040 | 0 | 61.42 | 0.00 | ||
| 222 | Unchanged named holdings | 33,470,261 | 0 | 3.26 | 0.00 | ||
| 286 | Total named holdings | 663,373,301 | 0 | 64.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,022,648 | 0 | 0.20 | 0.00 | ||
| 355 | Total securities in CCASS | 665,395,949 | 0 | 64.88 | 0.00 | ||
| Securities not in CCASS | 360,204,287 | 0 | 35.12 | 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 | 2014-06-24 |
| Volume | 1,267,480 |
| Turnover | 20,661,174 |
| Average price | 16.301 |
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