Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 257,601,701 | 520,398 | 25.12 | 0.05 | 2016-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,690,334 | 290,500 | 5.92 | 0.03 | 2016-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,500 | 93,000 | 0.01 | 0.01 | 2016-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,795,881 | 83,895 | 9.05 | 0.01 | 2016-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,729 | 34,500 | 0.15 | 0.00 | 2016-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,610 | 31,060 | 0.01 | 0.00 | 2016-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,082 | 31,000 | 0.12 | 0.00 | 2016-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,162 | 18,000 | 0.04 | 0.00 | 2016-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,300 | 10,500 | 0.18 | 0.00 | 2016-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,500 | 5,000 | 0.04 | 0.00 | 2016-01-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 2,500 | 0.01 | 0.00 | 2016-01-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,200 | 1,500 | 0.01 | 0.00 | 2016-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,472 | 245 | 0.00 | 0.00 | 2016-01-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 579,700 | -1,000 | 0.06 | -0.00 | 2016-01-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,531,404 | -1,100 | 0.34 | -0.00 | 2016-01-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 708,700 | -4,000 | 0.07 | -0.00 | 2016-01-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 92,100 | -6,000 | 0.01 | -0.00 | 2016-01-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,301 | -7,000 | 0.46 | -0.00 | 2016-01-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,656 | -8,500 | 0.24 | -0.00 | 2016-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,952 | -10,000 | 0.19 | -0.00 | 2016-01-19 |
| 21 | B01567 | PRIME SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,607,720 | -19,000 | 0.16 | -0.00 | 2016-01-19 |
| 23 | B01173 | RIFA SECURITIES LTD | 796,200 | -20,000 | 0.08 | -0.00 | 2016-01-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,371 | -24,000 | 0.16 | -0.00 | 2016-01-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,463,756 | -26,000 | 1.70 | -0.00 | 2016-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,412 | -38,000 | 0.06 | -0.00 | 2016-01-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 639,500 | -44,500 | 0.06 | -0.00 | 2016-01-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,265,064 | -50,000 | 1.00 | -0.00 | 2016-01-19 |
| 29 | C00010 | CITIBANK N.A. | 52,712,306 | -101,500 | 5.14 | -0.01 | 2016-01-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,862,185 | -126,500 | 0.38 | -0.01 | 2016-01-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,354,500 | -142,000 | 2.76 | -0.01 | 2016-01-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,019,198 | -487,498 | 0.78 | -0.05 | 2016-01-19 |
| 32 | Total changed named holdings | 556,884,296 | -4,500 | 54.30 | -0.00 | ||
| 252 | Unchanged named holdings | 106,608,336 | 0 | 10.39 | 0.00 | ||
| 284 | Total named holdings | 663,492,632 | -4,500 | 64.69 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,529,818 | 0 | 0.25 | 0.00 | ||
| 362 | Total securities in CCASS | 666,022,450 | -4,500 | 64.94 | -0.00 | ||
| Securities not in CCASS | 359,577,786 | 4,500 | 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 | 2016-01-15 |
| Volume | 1,034,655 |
| Turnover | 11,900,203 |
| Average price | 11.502 |
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