Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 66,482,869 | 99,062 | 6.48 | 0.01 | 2016-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,364,052 | 71,400 | 9.98 | 0.01 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,493,628 | 40,238 | 25.20 | 0.00 | 2016-07-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,222 | 20,000 | 0.36 | 0.00 | 2016-07-12 |
| 5 | C00093 | BNP PARIBAS | 4,812,445 | 15,500 | 0.47 | 0.00 | 2016-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,050 | 11,500 | 0.10 | 0.00 | 2016-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 11,000 | 0.02 | 0.00 | 2016-07-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,100 | 6,000 | 0.07 | 0.00 | 2016-07-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,100 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,702,768 | 2,000 | 1.14 | 0.00 | 2016-07-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,956 | 2,000 | 0.18 | 0.00 | 2016-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,502,428 | 1,500 | 0.63 | 0.00 | 2016-07-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2016-07-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,800 | 1,000 | 0.11 | 0.00 | 2016-07-12 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,480,500 | 500 | 2.00 | 0.00 | 2016-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,581 | 262 | 0.00 | 0.00 | 2016-07-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,492 | -1,500 | 0.05 | -0.00 | 2016-07-12 |
| 18 | C00010 | CITIBANK N.A. | 48,576,805 | -2,600 | 4.74 | -0.00 | 2016-07-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,300 | -3,000 | 0.17 | -0.00 | 2016-07-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,500 | -4,500 | 0.02 | -0.00 | 2016-07-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,653,864 | -5,000 | 0.75 | -0.00 | 2016-07-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,679,948 | -6,500 | 0.75 | -0.00 | 2016-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,556 | -58,000 | 0.01 | -0.01 | 2016-07-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,712,440 | -87,500 | 1.14 | -0.01 | 2016-07-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,486 | -118,362 | 0.08 | -0.01 | 2016-07-12 |
| 25 | Total changed named holdings | 558,577,890 | 0 | 54.46 | 0.00 | ||
| 227 | Unchanged named holdings | 107,927,764 | 0 | 10.52 | 0.00 | ||
| 252 | Total named holdings | 666,505,654 | 0 | 64.99 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,077,218 | 0 | 0.20 | 0.00 | ||
| 322 | Total securities in CCASS | 668,582,872 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 357,017,364 | 0 | 34.81 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 747,762 |
| Turnover | 11,391,580 |
| Average price | 15.234 |
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