Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 100,521,394 | 1,054,100 | 9.80 | 0.10 | 2016-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,457,939 | 276,600 | 6.67 | 0.03 | 2016-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,262,928 | 272,639 | 0.61 | 0.03 | 2016-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,445 | 171,500 | 0.08 | 0.02 | 2016-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,544,148 | 34,000 | 0.74 | 0.00 | 2016-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,751 | 6,000 | 0.01 | 0.00 | 2016-06-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,825 | 200 | 0.00 | 0.00 | 2016-06-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 18,379 | -139 | 0.00 | -0.00 | 2016-06-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 839,860 | -500 | 0.08 | -0.00 | 2016-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,652 | -1,000 | 0.13 | -0.00 | 2016-06-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,245 | -1,000 | 0.00 | -0.00 | 2016-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,584,240 | -2,000 | 0.54 | -0.00 | 2016-06-20 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-06-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 598,100 | -2,500 | 0.06 | -0.00 | 2016-06-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2016-06-20 |
| 16 | B01610 | KGI ASIA LTD | 727,740 | -4,000 | 0.07 | -0.00 | 2016-06-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,936 | -6,000 | 0.05 | -0.00 | 2016-06-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,500 | -10,000 | 0.10 | -0.00 | 2016-06-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,806,264 | -10,700 | 0.76 | -0.00 | 2016-06-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,800 | -13,000 | 0.13 | -0.00 | 2016-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,800 | -13,000 | 0.11 | -0.00 | 2016-06-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,615 | -18,500 | 0.14 | -0.00 | 2016-06-20 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,399,200 | -27,000 | 0.23 | -0.00 | 2016-06-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,800 | -30,000 | 0.12 | -0.00 | 2016-06-20 |
| 25 | C00010 | CITIBANK N.A. | 49,074,505 | -42,200 | 4.78 | -0.00 | 2016-06-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,116,252 | -58,266 | 0.89 | -0.01 | 2016-06-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,736,468 | -84,000 | 1.14 | -0.01 | 2016-06-20 |
| 28 | C00102 | MACQUARIE BANK LTD | 850 | -105,000 | 0.00 | -0.01 | 2016-06-20 |
| 29 | C00093 | BNP PARIBAS | 4,337,888 | -131,734 | 0.42 | -0.01 | 2016-06-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,483,500 | -183,500 | 2.19 | -0.02 | 2016-06-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,149,737 | -233,000 | 25.17 | -0.02 | 2016-06-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,130,900 | -833,000 | 0.31 | -0.08 | 2016-06-20 |
| 32 | Total changed named holdings | 567,833,661 | 0 | 55.37 | 0.00 | ||
| 222 | Unchanged named holdings | 98,598,253 | 0 | 9.61 | 0.00 | ||
| 254 | Total named holdings | 666,431,914 | 0 | 64.98 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,087,718 | 0 | 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 | 2016-06-16 |
| Volume | 1,586,839 |
| Turnover | 24,565,712 |
| Average price | 15.481 |
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