Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 21,307,784 | 370,342 | 2.08 | 0.04 | 2016-10-03 |
| 2 | C00010 | CITIBANK N.A. | 44,115,992 | 368,600 | 4.30 | 0.04 | 2016-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,089,816 | 294,000 | 11.51 | 0.03 | 2016-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,048 | 191,000 | 0.20 | 0.02 | 2016-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,900 | 165,500 | 0.13 | 0.02 | 2016-10-03 |
| 6 | C00093 | BNP PARIBAS | 3,408,360 | 133,544 | 0.33 | 0.01 | 2016-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,631,102 | 36,000 | 1.52 | 0.00 | 2016-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,015 | 33,500 | 0.03 | 0.00 | 2016-10-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 154,400 | 11,000 | 0.02 | 0.00 | 2016-10-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 43,025,500 | 10,000 | 4.20 | 0.00 | 2016-10-03 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,011 | 2,000 | 0.23 | 0.00 | 2016-10-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 19,300 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,582 | 314 | 0.00 | 0.00 | 2016-10-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,800 | -500 | 0.17 | -0.00 | 2016-10-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 828,704 | -1,000 | 0.08 | -0.00 | 2016-10-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,539 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,805,300 | -2,000 | 0.47 | -0.00 | 2016-10-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 380,400 | -3,000 | 0.04 | -0.00 | 2016-10-03 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 24 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-10-03 | |
| 26 | B01610 | KGI ASIA LTD | 507,140 | -10,000 | 0.05 | -0.00 | 2016-10-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 626,371 | -10,500 | 0.06 | -0.00 | 2016-10-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,092 | -12,000 | 0.05 | -0.00 | 2016-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,397,464 | -14,000 | 0.53 | -0.00 | 2016-10-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,962 | -16,000 | 0.06 | -0.00 | 2016-10-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,956 | -16,000 | 0.15 | -0.00 | 2016-10-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,752 | -17,500 | 0.07 | -0.00 | 2016-10-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,300 | -18,000 | 0.02 | -0.00 | 2016-10-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,500 | -20,000 | 0.01 | -0.00 | 2016-10-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,322 | -20,000 | 0.15 | -0.00 | 2016-10-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,246,952 | -21,000 | 0.80 | -0.00 | 2016-10-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,247,468 | -21,800 | 1.00 | -0.00 | 2016-10-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,500 | -24,500 | 0.03 | -0.00 | 2016-10-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,125,046 | -27,000 | 0.50 | -0.00 | 2016-10-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,900 | -47,500 | 0.08 | -0.00 | 2016-10-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,122,300 | -53,000 | 0.11 | -0.01 | 2016-10-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,878,200 | -102,500 | 0.57 | -0.01 | 2016-10-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 69,100 | -131,500 | 0.01 | -0.01 | 2016-10-03 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,627,900 | -200,000 | 0.65 | -0.02 | 2016-10-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,184,118 | -264,000 | 4.99 | -0.03 | 2016-10-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,618,981 | -584,000 | 25.90 | -0.06 | 2016-10-03 |
| 46 | Total changed named holdings | 626,794,477 | -30,000 | 61.11 | -0.00 | ||
| 204 | Unchanged named holdings | 42,094,137 | 0 | 4.10 | 0.00 | ||
| 250 | Total named holdings | 668,888,614 | -30,000 | 65.22 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,908,718 | 30,000 | 0.19 | 0.00 | ||
| 309 | Total securities in CCASS | 670,797,332 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 354,802,904 | 0 | 34.59 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,399,086 |
| Turnover | 57,563,824 |
| Average price | 23.994 |
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