Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00074 | DEUTSCHE BANK AG | 8,924,473 | 997,000 | 0.87 | 0.10 | 2015-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,123,000 | 298,500 | 0.21 | 0.03 | 2015-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,168 | 127,500 | 0.29 | 0.01 | 2015-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,135,612 | 85,200 | 1.38 | 0.01 | 2015-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | 67,500 | 0.15 | 0.01 | 2015-01-29 |
| 6 | B01123 | HING WONG SECURITIES LTD | 261,000 | 50,000 | 0.03 | 0.00 | 2015-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,426,306 | 47,000 | 14.47 | 0.00 | 2015-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,812 | 46,000 | 0.10 | 0.00 | 2015-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,500 | 44,500 | 0.14 | 0.00 | 2015-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,860,464 | 39,000 | 0.77 | 0.00 | 2015-01-29 |
| 11 | C00093 | BNP PARIBAS | 3,567,564 | 30,000 | 0.35 | 0.00 | 2015-01-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,408,520 | 19,000 | 0.14 | 0.00 | 2015-01-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,044,549 | 18,875 | 0.49 | 0.00 | 2015-01-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 744,000 | 14,500 | 0.07 | 0.00 | 2015-01-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,125 | 12,000 | 0.00 | 0.00 | 2015-01-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,956 | 10,600 | 0.20 | 0.00 | 2015-01-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,100 | 10,000 | 0.04 | 0.00 | 2015-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,000 | 10,000 | 0.08 | 0.00 | 2015-01-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,900 | 10,000 | 0.04 | 0.00 | 2015-01-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 177,200 | 10,000 | 0.02 | 0.00 | 2015-01-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,411 | 9,500 | 0.17 | 0.00 | 2015-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 773,700 | 9,000 | 0.08 | 0.00 | 2015-01-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 579,100 | 8,500 | 0.06 | 0.00 | 2015-01-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,966 | 8,000 | 0.38 | 0.00 | 2015-01-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 28,540,900 | 7,000 | 2.78 | 0.00 | 2015-01-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,700 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,352 | 5,500 | 0.17 | 0.00 | 2015-01-29 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,600 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,714,360 | 4,000 | 0.65 | 0.00 | 2015-01-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,860 | 4,000 | 0.11 | 0.00 | 2015-01-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,184 | 4,000 | 0.04 | 0.00 | 2015-01-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,800 | 4,000 | 0.10 | 0.00 | 2015-01-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,900 | 3,500 | 0.13 | 0.00 | 2015-01-29 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,900 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 35 | B01416 | VC BROKERAGE LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2015-01-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,800 | 2,000 | 0.02 | 0.00 | 2015-01-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,340 | 2,000 | 0.03 | 0.00 | 2015-01-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,200 | 2,000 | 0.02 | 0.00 | 2015-01-29 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,017,200 | 2,000 | 0.49 | 0.00 | 2015-01-29 |
| 41 | B01173 | RIFA SECURITIES LTD | 836,500 | 2,000 | 0.08 | 0.00 | 2015-01-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,339 | 2,000 | 0.01 | 0.00 | 2015-01-29 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,200 | 500 | 0.00 | 0.00 | 2015-01-29 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-01-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 464 | 100 | 0.00 | 0.00 | 2015-01-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -200 | 0.00 | -0.00 | 2015-01-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 88,135 | -251 | 0.01 | -0.00 | 2015-01-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,475 | -2,915 | 0.07 | -0.00 | 2015-01-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,832 | -15,000 | 0.12 | -0.00 | 2015-01-29 |
| 52 | B01282 | CHELSEA SECURITIES LTD | 243,000 | -16,000 | 0.02 | -0.00 | 2015-01-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,818,600 | -83,500 | 0.96 | -0.01 | 2015-01-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,529 | -144,500 | 0.19 | -0.01 | 2015-01-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,053,380 | -191,112 | 7.90 | -0.02 | 2015-01-29 |
| 56 | C00010 | CITIBANK N.A. | 37,332,009 | -268,585 | 3.64 | -0.03 | 2015-01-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,801,490 | -509,812 | 24.16 | -0.05 | 2015-01-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,627 | -816,900 | 0.26 | -0.08 | 2015-01-29 |
| 58 | Total changed named holdings | 641,125,102 | -500 | 62.51 | -0.00 | ||
| 223 | Unchanged named holdings | 24,865,165 | 0 | 2.42 | 0.00 | ||
| 281 | Total named holdings | 665,990,267 | -500 | 64.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,313,528 | 500 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 668,303,795 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 357,296,441 | 0 | 34.84 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 1,850,849 |
| Turnover | 23,834,148 |
| Average price | 12.877 |
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