Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,028,400 | 1,000,000 | 0.78 | 0.10 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,831,439 | 445,455 | 9.05 | 0.04 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,536,255 | 159,896 | 25.40 | 0.02 | 2016-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,276,404 | 83,162 | 0.81 | 0.01 | 2016-04-28 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 540,000 | 52,000 | 0.05 | 0.01 | 2016-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,900 | 37,000 | 0.22 | 0.00 | 2016-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,960 | 26,500 | 0.10 | 0.00 | 2016-04-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312,520 | 24,000 | 0.71 | 0.00 | 2016-04-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 150,996 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,800 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 969,371 | 4,000 | 0.09 | 0.00 | 2016-04-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2016-04-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2016-04-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,800 | -200 | 0.02 | -0.00 | 2016-04-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,247 | -499 | 0.00 | -0.00 | 2016-04-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 57,400 | -1,500 | 0.01 | -0.00 | 2016-04-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,800 | -2,000 | 0.20 | -0.00 | 2016-04-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,242,020 | -3,000 | 0.12 | -0.00 | 2016-04-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,440 | -3,000 | 0.02 | -0.00 | 2016-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,412 | -3,500 | 0.05 | -0.00 | 2016-04-28 |
| 23 | B01610 | KGI ASIA LTD | 1,024,540 | -3,800 | 0.10 | -0.00 | 2016-04-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 619,500 | -4,500 | 0.06 | -0.00 | 2016-04-28 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,800 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | -5,000 | 0.02 | -0.00 | 2016-04-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,636 | -5,000 | 0.10 | -0.00 | 2016-04-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,852 | -8,000 | 0.16 | -0.00 | 2016-04-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,600 | -8,500 | 0.13 | -0.00 | 2016-04-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,800 | -9,500 | 0.10 | -0.00 | 2016-04-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 44,100 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,635,200 | -13,000 | 0.45 | -0.00 | 2016-04-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,825 | -13,000 | 0.05 | -0.00 | 2016-04-28 |
| 36 | C00093 | BNP PARIBAS | 1,755,501 | -13,600 | 0.17 | -0.00 | 2016-04-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,196,204 | -17,000 | 0.31 | -0.00 | 2016-04-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,382 | -18,752 | 0.16 | -0.00 | 2016-04-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,456 | -19,500 | 0.19 | -0.00 | 2016-04-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,287,060 | -21,100 | 6.07 | -0.00 | 2016-04-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,855,540 | -33,000 | 0.57 | -0.00 | 2016-04-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,337,364 | -57,000 | 0.91 | -0.01 | 2016-04-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,600 | -60,000 | 0.01 | -0.01 | 2016-04-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,086,056 | -65,000 | 1.47 | -0.01 | 2016-04-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,256,700 | -102,000 | 0.22 | -0.01 | 2016-04-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,741 | -106,562 | 0.01 | -0.01 | 2016-04-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,182,356 | -112,500 | 0.41 | -0.01 | 2016-04-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,013 | -189,000 | 0.08 | -0.02 | 2016-04-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,878,500 | -237,000 | 2.72 | -0.02 | 2016-04-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,811 | -290,000 | 0.28 | -0.03 | 2016-04-28 |
| 51 | C00010 | CITIBANK N.A. | 48,967,610 | -383,500 | 4.77 | -0.04 | 2016-04-28 |
| 51 | Total changed named holdings | 587,052,311 | 18,000 | 57.24 | 0.00 | ||
| 220 | Unchanged named holdings | 76,708,331 | 0 | 7.48 | 0.00 | ||
| 271 | Total named holdings | 663,760,642 | 18,000 | 64.72 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,250,418 | -8,000 | 0.22 | -0.00 | ||
| 346 | Total securities in CCASS | 666,011,060 | 10,000 | 64.94 | 0.00 | ||
| Securities not in CCASS | 359,589,176 | -10,000 | 35.06 | -0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 2,206,699 |
| Turnover | 32,277,324 |
| Average price | 14.627 |
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