Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,037,856 | 769,000 | 1.93 | 0.07 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,326,600 | 413,000 | 13.03 | 0.04 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,053,600 | 245,000 | 25.53 | 0.02 | 2016-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,500 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,494 | 4,000 | 0.08 | 0.00 | 2016-12-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 32,100 | 3,500 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,256 | 1,000 | 0.13 | 0.00 | 2016-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,451 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 210,500 | -400 | 0.02 | -0.00 | 2016-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,100 | -600 | 0.05 | -0.00 | 2016-12-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | C00010 | CITIBANK N.A. | 47,839,794 | -1,000 | 4.61 | -0.00 | 2016-12-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,718,168 | -1,200 | 0.74 | -0.00 | 2016-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,722,464 | -1,500 | 0.55 | -0.00 | 2016-12-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 20 | B01610 | KGI ASIA LTD | 599,640 | -2,000 | 0.06 | -0.00 | 2016-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | -2,500 | 0.05 | -0.00 | 2016-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,400 | -8,000 | 0.12 | -0.00 | 2016-12-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,949,000 | -12,500 | 1.34 | -0.00 | 2016-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,339 | -15,000 | 0.03 | -0.00 | 2016-12-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,031,659 | -30,500 | 4.34 | -0.00 | 2016-12-28 |
| 26 | B01138 | CLSA LTD | 7,344,500 | -35,000 | 0.71 | -0.00 | 2016-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,800 | -46,000 | 0.25 | -0.00 | 2016-12-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,322 | -60,000 | 0.11 | -0.01 | 2016-12-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,200 | -100,000 | 0.29 | -0.01 | 2016-12-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,945,034 | -401,000 | 0.96 | -0.04 | 2016-12-28 |
| 31 | C00093 | BNP PARIBAS | 4,056,194 | -719,000 | 0.39 | -0.07 | 2016-12-28 |
| 31 | Total changed named holdings | 574,650,571 | 0 | 55.34 | 0.00 | ||
| 214 | Unchanged named holdings | 100,165,943 | 0 | 9.65 | 0.00 | ||
| 245 | Total named holdings | 674,816,514 | 0 | 64.99 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,853,218 | 0 | 0.18 | 0.00 | ||
| 298 | Total securities in CCASS | 676,669,732 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 361,730,504 | 0 | 34.84 | 0.00 | |||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,995,700 |
| Turnover | 46,150,831 |
| Average price | 23.125 |
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