Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00093 | BNP PARIBAS | 4,469,622 | 2,646,000 | 0.44 | 0.26 | 2016-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,467,294 | 484,100 | 9.70 | 0.05 | 2016-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,115 | 149,000 | 0.14 | 0.01 | 2016-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,800 | 145,500 | 0.11 | 0.01 | 2016-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,382,737 | 144,500 | 25.19 | 0.01 | 2016-06-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 105,850 | 105,000 | 0.01 | 0.01 | 2016-06-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,510,148 | 68,500 | 0.73 | 0.01 | 2016-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,820,468 | 27,500 | 1.15 | 0.00 | 2016-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,945 | 26,000 | 0.06 | 0.00 | 2016-06-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 772,671 | 20,000 | 0.08 | 0.00 | 2016-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,586,240 | 18,000 | 0.54 | 0.00 | 2016-06-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,290 | -100 | 0.00 | -0.00 | 2016-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,800 | -2,000 | 0.13 | -0.00 | 2016-06-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,751 | -2,500 | 0.01 | -0.00 | 2016-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,992 | -3,000 | 0.05 | -0.00 | 2016-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,652 | -4,000 | 0.13 | -0.00 | 2016-06-17 |
| 18 | B01209 | MASON SECURITIES LTD | 122,220 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 43,002,500 | -7,000 | 4.19 | -0.00 | 2016-06-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -11,000 | 0.00 | -0.00 | 2016-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,500 | -11,000 | 0.10 | -0.00 | 2016-06-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,816,964 | -11,500 | 0.76 | -0.00 | 2016-06-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 840,360 | -17,000 | 0.08 | -0.00 | 2016-06-17 |
| 24 | B01610 | KGI ASIA LTD | 731,740 | -20,000 | 0.07 | -0.00 | 2016-06-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,500 | -50,000 | 0.02 | -0.00 | 2016-06-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,667,000 | -60,500 | 2.21 | -0.01 | 2016-06-17 |
| 27 | C00010 | CITIBANK N.A. | 49,116,705 | -86,600 | 4.79 | -0.01 | 2016-06-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -107,000 | 0.16 | -0.01 | 2016-06-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,181,339 | -122,400 | 6.65 | -0.01 | 2016-06-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,289 | -201,000 | 0.58 | -0.02 | 2016-06-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 2,426,200 | -291,500 | 0.24 | -0.03 | 2016-06-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,100 | -346,500 | 0.00 | -0.03 | 2016-06-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,937,700 | -480,000 | 1.36 | -0.05 | 2016-06-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,174,518 | -2,025,500 | 0.89 | -0.20 | 2016-06-17 |
| 34 | Total changed named holdings | 621,686,510 | -20,000 | 60.62 | -0.00 | ||
| 220 | Unchanged named holdings | 44,745,404 | 0 | 4.36 | 0.00 | ||
| 254 | Total named holdings | 666,431,914 | -20,000 | 64.98 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,087,718 | 20,000 | 0.20 | 0.00 | ||
| 324 | Total securities in CCASS | 668,519,632 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 357,080,604 | 0 | 34.82 | 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 | 2016-06-15 |
| Volume | 2,381,400 |
| Turnover | 36,933,018 |
| Average price | 15.509 |
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