Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 94,056,776 | 208,500 | 9.17 | 0.02 | 2016-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,589,601 | 199,497 | 25.31 | 0.02 | 2016-02-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,400 | 32,000 | 0.37 | 0.00 | 2016-02-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,900 | 28,500 | 0.02 | 0.00 | 2016-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,082 | 27,000 | 0.12 | 0.00 | 2016-02-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,600 | 24,500 | 0.05 | 0.00 | 2016-02-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,204,582 | 20,397 | 6.07 | 0.00 | 2016-02-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,156 | 12,927 | 0.15 | 0.00 | 2016-02-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,101,640 | 10,000 | 0.59 | 0.00 | 2016-02-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,662 | 8,000 | 0.02 | 0.00 | 2016-02-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,452 | 7,000 | 0.18 | 0.00 | 2016-02-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,700 | 5,000 | 0.01 | 0.00 | 2016-02-02 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,605 | 200 | 0.00 | 0.00 | 2016-02-02 |
| 16 | B01821 | GETTA SECURITIES LTD | 13,200 | -500 | 0.00 | -0.00 | 2016-02-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,686,301 | -500 | 0.46 | -0.00 | 2016-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,800 | -2,000 | 0.23 | -0.00 | 2016-02-02 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,525,000 | -2,000 | 2.78 | -0.00 | 2016-02-02 |
| 20 | B01267 | WINFULL SECURITIES LTD | 67,300 | -2,000 | 0.01 | -0.00 | 2016-02-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,300 | -2,500 | 0.13 | -0.00 | 2016-02-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 37,800 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,436 | -4,000 | 0.06 | -0.00 | 2016-02-02 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,400 | -4,000 | 0.00 | -0.00 | 2016-02-02 |
| 25 | C00093 | BNP PARIBAS | 1,755,474 | -4,400 | 0.17 | -0.00 | 2016-02-02 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 511,000 | -7,000 | 0.05 | -0.00 | 2016-02-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,996,256 | -7,000 | 1.66 | -0.00 | 2016-02-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,186,300 | -10,000 | 0.12 | -0.00 | 2016-02-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 569,700 | -10,000 | 0.06 | -0.00 | 2016-02-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,577,720 | -10,000 | 0.15 | -0.00 | 2016-02-02 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 100 | -12,000 | 0.00 | -0.00 | 2016-02-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,402 | -14,894 | 0.02 | -0.00 | 2016-02-02 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 134,800 | -17,000 | 0.01 | -0.00 | 2016-02-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,760 | -20,000 | 0.11 | -0.00 | 2016-02-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,500 | -22,200 | 0.16 | -0.00 | 2016-02-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,300 | -24,000 | 0.17 | -0.00 | 2016-02-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,029,771 | -41,427 | 0.59 | -0.00 | 2016-02-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,535,685 | -54,100 | 0.44 | -0.01 | 2016-02-02 |
| 39 | C00010 | CITIBANK N.A. | 52,476,806 | -118,500 | 5.12 | -0.01 | 2016-02-02 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,156 | -198,500 | 0.22 | -0.02 | 2016-02-02 |
| 40 | Total changed named holdings | 561,573,423 | 0 | 54.76 | 0.00 | ||
| 242 | Unchanged named holdings | 101,900,209 | 0 | 9.94 | 0.00 | ||
| 282 | Total named holdings | 663,473,632 | 0 | 64.69 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,529,818 | 0 | 0.25 | 0.00 | ||
| 360 | Total securities in CCASS | 666,003,450 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 359,596,786 | 0 | 35.06 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 874,200 |
| Turnover | 10,407,085 |
| Average price | 11.905 |
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