Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,519,020 | 843,500 | 23.65 | 0.08 | 2015-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,700 | 310,000 | 0.15 | 0.03 | 2015-08-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,325,000 | 242,000 | 1.59 | 0.02 | 2015-08-31 |
| 4 | B01123 | HING WONG SECURITIES LTD | 161,000 | 150,000 | 0.02 | 0.01 | 2015-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,436 | 148,000 | 0.03 | 0.01 | 2015-08-31 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,600 | 95,000 | 0.01 | 0.01 | 2015-08-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,460 | 44,000 | 0.12 | 0.00 | 2015-08-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,190,496 | 29,000 | 1.58 | 0.00 | 2015-08-31 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2015-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,901,400 | 20,000 | 0.28 | 0.00 | 2015-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,102,012 | 19,200 | 1.77 | 0.00 | 2015-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 919,500 | 19,000 | 0.09 | 0.00 | 2015-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,056 | 16,000 | 0.23 | 0.00 | 2015-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 10,000 | 0.18 | 0.00 | 2015-08-31 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,452 | 9,000 | 0.20 | 0.00 | 2015-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,200 | 8,000 | 0.23 | 0.00 | 2015-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,639,800 | 7,000 | 0.45 | 0.00 | 2015-08-31 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2015-08-31 |
| 20 | B01173 | RIFA SECURITIES LTD | 811,000 | 5,000 | 0.08 | 0.00 | 2015-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,811,364 | 3,500 | 1.05 | 0.00 | 2015-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,016,593 | 3,500 | 8.68 | 0.00 | 2015-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,900 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | 1,000 | 0.03 | 0.00 | 2015-08-31 |
| 26 | B01821 | GETTA SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 139,100 | 500 | 0.01 | 0.00 | 2015-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,500 | -300 | 0.00 | -0.00 | 2015-08-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,800 | -2,000 | 0.02 | -0.00 | 2015-08-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,400 | -2,400 | 0.19 | -0.00 | 2015-08-31 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,871 | -3,000 | 0.16 | -0.00 | 2015-08-31 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,700 | -3,500 | 0.00 | -0.00 | 2015-08-31 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,100 | -4,000 | 0.00 | -0.00 | 2015-08-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,719,740 | -5,000 | 0.75 | -0.00 | 2015-08-31 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 37 | B01209 | MASON SECURITIES LTD | 360,720 | -5,000 | 0.04 | -0.00 | 2015-08-31 |
| 38 | B01252 | CORPORATE BROKERS LTD | 370,300 | -8,000 | 0.04 | -0.00 | 2015-08-31 |
| 39 | C00010 | CITIBANK N.A. | 57,891,229 | -10,000 | 5.64 | -0.00 | 2015-08-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,431 | -29,185 | 0.14 | -0.00 | 2015-08-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,240,418 | -32,000 | 6.17 | -0.00 | 2015-08-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,645,520 | -36,000 | 0.16 | -0.00 | 2015-08-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,672 | -44,500 | 0.27 | -0.00 | 2015-08-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,375 | -47,000 | 0.02 | -0.00 | 2015-08-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,950 | -163,000 | 0.19 | -0.02 | 2015-08-31 |
| 46 | C00016 | DBS BANK LTD | 0 | -500,000 | -0.05 | 2015-08-31 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,918,277 | -1,128,315 | 0.97 | -0.11 | 2015-08-31 |
| 47 | Total changed named holdings | 566,693,592 | -6,000 | 55.25 | -0.00 | ||
| 238 | Unchanged named holdings | 96,982,575 | 0 | 9.46 | 0.00 | ||
| 285 | Total named holdings | 663,676,167 | -6,000 | 64.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,283,128 | 6,000 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 665,959,295 | 0 | 64.93 | 0.00 | ||
| Securities not in CCASS | 359,640,941 | 0 | 35.07 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 3,375,700 |
| Turnover | 35,017,997 |
| Average price | 10.374 |
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