Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,926,578 | 438,000 | 6.14 | 0.04 | 2016-03-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,214 | 388,500 | 0.05 | 0.04 | 2016-03-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,099,500 | 62,500 | 2.93 | 0.01 | 2016-03-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 39,701 | 38,500 | 0.00 | 0.00 | 2016-03-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,730,671 | 30,250 | 0.56 | 0.00 | 2016-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,449 | 25,514 | 0.01 | 0.00 | 2016-03-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,452 | 11,000 | 0.17 | 0.00 | 2016-03-10 |
| 8 | B01209 | MASON SECURITIES LTD | 275,720 | 7,500 | 0.03 | 0.00 | 2016-03-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,700 | 6,000 | 0.01 | 0.00 | 2016-03-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,936 | 5,000 | 0.06 | 0.00 | 2016-03-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 835,700 | 5,000 | 0.08 | 0.00 | 2016-03-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,552,800 | 4,000 | 0.25 | 0.00 | 2016-03-10 |
| 13 | B01267 | WINFULL SECURITIES LTD | 69,300 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,292 | 1,000 | 0.07 | 0.00 | 2016-03-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,300 | 1,000 | 0.18 | 0.00 | 2016-03-10 |
| 16 | C00010 | CITIBANK N.A. | 49,690,072 | 500 | 4.84 | 0.00 | 2016-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,129,864 | -2,000 | 0.99 | -0.00 | 2016-03-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,100 | -2,500 | 0.04 | -0.00 | 2016-03-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,990 | -3,000 | 0.15 | -0.00 | 2016-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,300 | -4,000 | 0.22 | -0.00 | 2016-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,130,140 | -5,000 | 0.60 | -0.00 | 2016-03-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,373,220 | -8,000 | 0.13 | -0.00 | 2016-03-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,753,956 | -10,000 | 1.63 | -0.00 | 2016-03-10 |
| 24 | B01610 | KGI ASIA LTD | 790,640 | -10,000 | 0.08 | -0.00 | 2016-03-10 |
| 25 | C00093 | BNP PARIBAS | 1,828,202 | -13,000 | 0.18 | -0.00 | 2016-03-10 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2016-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 360,500 | -13,500 | 0.04 | -0.00 | 2016-03-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,070,170 | -40,514 | 9.17 | -0.00 | 2016-03-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,100 | -40,750 | 0.14 | -0.00 | 2016-03-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,615 | -60,500 | 0.08 | -0.01 | 2016-03-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,373,205 | -344,000 | 25.29 | -0.03 | 2016-03-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,779,020 | -456,500 | 0.66 | -0.04 | 2016-03-10 |
| 32 | Total changed named holdings | 562,008,407 | 0 | 54.80 | 0.00 | ||
| 248 | Unchanged named holdings | 101,389,635 | 0 | 9.89 | 0.00 | ||
| 280 | Total named holdings | 663,398,042 | 0 | 64.68 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,503,418 | 0 | 0.24 | 0.00 | ||
| 357 | Total securities in CCASS | 665,901,460 | 0 | 64.93 | 0.00 | ||
| Securities not in CCASS | 359,698,776 | 0 | 35.07 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 387,500 |
| Turnover | 4,556,625 |
| Average price | 11.759 |
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