Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 254,723,154 | 320,200 | 24.84 | 0.03 | 2016-01-04 |
| 2 | C00010 | CITIBANK N.A. | 52,807,606 | 52,500 | 5.15 | 0.01 | 2016-01-04 |
| 3 | B01138 | CLSA LTD | 9,020,000 | 38,500 | 0.88 | 0.00 | 2016-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,553 | 38,500 | 0.03 | 0.00 | 2016-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,800 | 25,500 | 0.18 | 0.00 | 2016-01-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,795,066 | 13,000 | 0.47 | 0.00 | 2016-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,765,301 | 10,000 | 0.46 | 0.00 | 2016-01-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500,496 | 7,000 | 0.93 | 0.00 | 2016-01-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,351,082 | 1,920 | 6.18 | 0.00 | 2016-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,338 | 500 | 0.01 | 0.00 | 2016-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,602 | 300 | 0.00 | 0.00 | 2016-01-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,825 | -300 | 0.00 | -0.00 | 2016-01-04 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-01-04 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 106,400 | -1,000 | 0.01 | -0.00 | 2016-01-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,166,500 | -1,000 | 2.75 | -0.00 | 2016-01-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 101,100 | -1,000 | 0.01 | -0.00 | 2016-01-04 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,132 | -2,000 | 0.07 | -0.00 | 2016-01-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 585,200 | -2,500 | 0.06 | -0.00 | 2016-01-04 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2016-01-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,669,871 | -10,000 | 0.16 | -0.00 | 2016-01-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,553,209 | -20,000 | 0.44 | -0.00 | 2016-01-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,500 | -25,420 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,229 | -43,700 | 0.14 | -0.00 | 2016-01-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,743,461 | -62,500 | 9.14 | -0.01 | 2016-01-04 |
| 27 | C00093 | BNP PARIBAS | 2,017,574 | -96,000 | 0.20 | -0.01 | 2016-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,549,764 | -100,000 | 1.03 | -0.01 | 2016-01-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,030 | -138,500 | 0.14 | -0.01 | 2016-01-04 |
| 29 | Total changed named holdings | 546,470,293 | 0 | 53.28 | 0.00 | ||
| 255 | Unchanged named holdings | 117,033,039 | 0 | 11.41 | 0.00 | ||
| 284 | Total named holdings | 663,503,332 | 0 | 64.69 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,525,618 | 0 | 0.25 | 0.00 | ||
| 362 | Total securities in CCASS | 666,028,950 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 359,571,286 | 0 | 35.06 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 686,000 |
| Turnover | 8,343,711 |
| Average price | 12.163 |
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