Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,568,051 | 347,118 | 9.12 | 0.03 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,290,001 | 243,800 | 25.28 | 0.02 | 2016-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,292,085 | 197,000 | 5.98 | 0.02 | 2016-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,179,500 | 60,500 | 2.75 | 0.01 | 2016-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,193,582 | 30,382 | 0.12 | 0.00 | 2016-01-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,412 | 10,000 | 0.06 | 0.00 | 2016-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,300 | 1,500 | 0.18 | 0.00 | 2016-01-25 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,100 | 1,500 | 0.02 | 0.00 | 2016-01-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22,630 | 200 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,204,800 | -2,000 | 0.12 | -0.00 | 2016-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,132 | -5,000 | 0.07 | -0.00 | 2016-01-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,200 | -6,500 | 0.16 | -0.00 | 2016-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,656 | -8,500 | 0.24 | -0.00 | 2016-01-25 |
| 14 | C00093 | BNP PARIBAS | 1,778,974 | -9,000 | 0.17 | -0.00 | 2016-01-25 |
| 15 | C00010 | CITIBANK N.A. | 52,565,806 | -9,000 | 5.13 | -0.00 | 2016-01-25 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,700 | -9,000 | 0.01 | -0.00 | 2016-01-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,151,140 | -10,000 | 0.60 | -0.00 | 2016-01-25 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,299 | -11,500 | 0.01 | -0.00 | 2016-01-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -13,000 | 0.01 | -0.00 | 2016-01-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,371 | -16,000 | 0.15 | -0.00 | 2016-01-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,212,064 | -16,000 | 1.00 | -0.00 | 2016-01-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,256,356 | -16,500 | 1.68 | -0.00 | 2016-01-25 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2016-01-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,301 | -38,000 | 0.46 | -0.00 | 2016-01-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,162 | -42,500 | 0.03 | -0.00 | 2016-01-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,431,400 | -89,500 | 0.43 | -0.01 | 2016-01-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,500,185 | -101,000 | 0.44 | -0.01 | 2016-01-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,096,198 | -169,500 | 0.59 | -0.02 | 2016-01-25 |
| 30 | B01824 | INSTINET PACIFIC LTD | 82,000 | -309,500 | 0.01 | -0.03 | 2016-01-25 |
| 30 | Total changed named holdings | 562,235,405 | -24,000 | 54.82 | -0.00 | ||
| 252 | Unchanged named holdings | 101,233,227 | 0 | 9.87 | 0.00 | ||
| 282 | Total named holdings | 663,468,632 | -24,000 | 64.69 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,529,818 | 0 | 0.25 | 0.00 | ||
| 360 | Total securities in CCASS | 665,998,450 | -24,000 | 64.94 | -0.00 | ||
| Securities not in CCASS | 359,601,786 | 24,000 | 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 | 2016-01-21 |
| Volume | 944,700 |
| Turnover | 10,558,622 |
| Average price | 11.177 |
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