Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 9,812,683 | 1,088,260 | 0.96 | 0.11 | 2016-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,628,841 | 469,000 | 6.50 | 0.05 | 2016-06-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,613 | 254,000 | 0.17 | 0.02 | 2016-06-03 |
| 4 | C00093 | BNP PARIBAS | 1,945,600 | 46,500 | 0.19 | 0.00 | 2016-06-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 384,900 | 30,000 | 0.04 | 0.00 | 2016-06-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,629,040 | 18,500 | 0.55 | 0.00 | 2016-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,300 | 18,500 | 0.13 | 0.00 | 2016-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,151 | 17,500 | 0.05 | 0.00 | 2016-06-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,300 | 12,000 | 0.08 | 0.00 | 2016-06-03 |
| 10 | B01610 | KGI ASIA LTD | 1,006,040 | 10,000 | 0.10 | 0.00 | 2016-06-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,346,648 | 8,500 | 0.72 | 0.00 | 2016-06-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 610,600 | 7,100 | 0.06 | 0.00 | 2016-06-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,800 | 7,000 | 0.01 | 0.00 | 2016-06-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,892 | 5,740 | 0.01 | 0.00 | 2016-06-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,390 | 100 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,900 | -1,500 | 0.03 | -0.00 | 2016-06-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,200 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 20 | B01209 | MASON SECURITIES LTD | 128,720 | -2,500 | 0.01 | -0.00 | 2016-06-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,403,268 | -8,000 | 1.31 | -0.00 | 2016-06-03 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,761,500 | -23,500 | 0.17 | -0.00 | 2016-06-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,498,364 | -27,000 | 0.83 | -0.00 | 2016-06-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -35,000 | 0.02 | -0.00 | 2016-06-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,624,714 | -67,500 | 9.52 | -0.01 | 2016-06-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,315,500 | -71,500 | 2.27 | -0.01 | 2016-06-03 |
| 28 | B01173 | RIFA SECURITIES LTD | 2,881,700 | -72,000 | 0.28 | -0.01 | 2016-06-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,179 | -377,500 | 0.55 | -0.04 | 2016-06-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,978,200 | -461,500 | 1.56 | -0.04 | 2016-06-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,145,537 | -826,100 | 25.07 | -0.08 | 2016-06-03 |
| 31 | Total changed named holdings | 525,132,880 | 15,100 | 51.20 | 0.00 | ||
| 226 | Unchanged named holdings | 141,349,074 | 0 | 13.78 | 0.00 | ||
| 257 | Total named holdings | 666,481,954 | 15,100 | 64.98 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,078,718 | -15,100 | 0.20 | -0.00 | ||
| 327 | Total securities in CCASS | 668,560,672 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 357,039,564 | 0 | 34.81 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,589,600 |
| Turnover | 41,374,958 |
| Average price | 15.977 |
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