Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 109,256,088 | 808,710 | 10.65 | 0.08 | 2016-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,357,887 | 331,979 | 1.69 | 0.03 | 2016-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,263,928 | 146,000 | 0.81 | 0.01 | 2016-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,639 | 41,000 | 0.13 | 0.00 | 2016-08-11 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,528,366 | 21,000 | 0.44 | 0.00 | 2016-08-11 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 8 | B01416 | VC BROKERAGE LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2016-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,212 | 10,000 | 0.04 | 0.00 | 2016-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,610 | 9,095 | 0.01 | 0.00 | 2016-08-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,900 | 1,500 | 0.01 | 0.00 | 2016-08-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,379,700 | 1,000 | 0.91 | 0.00 | 2016-08-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,800 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,900 | -500 | 0.03 | -0.00 | 2016-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,411 | -1,000 | 0.24 | -0.00 | 2016-08-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 176,800 | -1,500 | 0.02 | -0.00 | 2016-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 171,600 | -2,000 | 0.02 | -0.00 | 2016-08-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2016-08-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,336 | -4,500 | 0.04 | -0.00 | 2016-08-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,800 | -5,000 | 0.03 | -0.00 | 2016-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,440 | -5,000 | 0.02 | -0.00 | 2016-08-11 |
| 24 | C00093 | BNP PARIBAS | 2,410,866 | -7,000 | 0.24 | -0.00 | 2016-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,129,168 | -7,500 | 1.09 | -0.00 | 2016-08-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | -9,000 | 0.03 | -0.00 | 2016-08-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 772,560 | -10,000 | 0.08 | -0.00 | 2016-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,100 | -14,000 | 0.07 | -0.00 | 2016-08-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,652 | -20,500 | 0.12 | -0.00 | 2016-08-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,941,500 | -28,500 | 1.85 | -0.00 | 2016-08-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,930,154 | -39,862 | 5.84 | -0.00 | 2016-08-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,500 | -45,500 | 0.12 | -0.00 | 2016-08-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,190,043 | -57,405 | 0.80 | -0.01 | 2016-08-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,041 | -57,638 | 0.08 | -0.01 | 2016-08-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,964,700 | -60,000 | 0.48 | -0.01 | 2016-08-11 |
| 38 | B01894 | MFG LIMITED | 0 | -80,000 | -0.01 | 2016-08-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 849,720 | -99,000 | 0.08 | -0.01 | 2016-08-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,020 | -176,479 | 0.17 | -0.02 | 2016-08-11 |
| 41 | C00010 | CITIBANK N.A. | 46,897,505 | -228,000 | 4.57 | -0.02 | 2016-08-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,016,183 | -404,900 | 24.96 | -0.04 | 2016-08-11 |
| 42 | Total changed named holdings | 571,228,629 | 0 | 55.70 | 0.00 | ||
| 217 | Unchanged named holdings | 95,270,205 | 0 | 9.29 | 0.00 | ||
| 259 | Total named holdings | 666,498,834 | 0 | 64.99 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,109,118 | 0 | 0.21 | 0.00 | ||
| 326 | Total securities in CCASS | 668,607,952 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 356,992,284 | 0 | 34.81 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 2,287,000 |
| Turnover | 39,058,335 |
| Average price | 17.078 |
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