Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,081,593 | 1,698,996 | 4.63 | 0.16 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,229,864 | 213,000 | 0.50 | 0.02 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 675,740 | 133,000 | 0.07 | 0.01 | 2017-03-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,856 | 125,600 | 0.15 | 0.01 | 2017-03-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,636,900 | 100,000 | 1.89 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,908 | 97,625 | 0.15 | 0.01 | 2017-03-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 115,500 | 95,500 | 0.01 | 0.01 | 2017-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,995 | 86,569 | 0.03 | 0.01 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,500 | 80,500 | 0.09 | 0.01 | 2017-03-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,892,500 | 72,000 | 1.43 | 0.01 | 2017-03-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,760,068 | 64,500 | 0.65 | 0.01 | 2017-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 415,171 | 49,400 | 0.04 | 0.00 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 47,871,592 | 48,500 | 4.61 | 0.00 | 2017-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 638,860 | 48,500 | 0.06 | 0.00 | 2017-03-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 35,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 509,800 | 32,000 | 0.05 | 0.00 | 2017-03-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,840,700 | 28,500 | 0.18 | 0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,324,500 | 23,000 | 0.13 | 0.00 | 2017-03-28 |
| 21 | C00093 | BNP PARIBAS | 4,184,327 | 20,500 | 0.40 | 0.00 | 2017-03-28 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,376 | 18,500 | 0.28 | 0.00 | 2017-03-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 17,500 | 0.05 | 0.00 | 2017-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 15,500 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,740 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,436 | 13,000 | 0.08 | 0.00 | 2017-03-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,500 | 11,500 | 0.03 | 0.00 | 2017-03-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,600 | 10,500 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,900 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 44,900 | 8,500 | 0.00 | 0.00 | 2017-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,925,600 | 7,000 | 1.05 | 0.00 | 2017-03-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,792 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 200,400 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,112 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 401,395 | 5,500 | 0.04 | 0.00 | 2017-03-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 56,100 | 5,500 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,944 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,800 | 5,000 | 0.21 | 0.00 | 2017-03-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,176 | 4,500 | 0.07 | 0.00 | 2017-03-28 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 21,900 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,439 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 9,700 | 3,500 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,400 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01290 | SPS SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,200 | 2,500 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 96,800 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,300 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 41,300 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,319 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,600 | 1,000 | 0.04 | 0.00 | 2017-03-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 44,267,600 | 500 | 4.26 | 0.00 | 2017-03-28 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,534 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 21,291 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 66,200 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,700 | -1,500 | 0.04 | -0.00 | 2017-03-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,900 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 76 | B01705 | HENIK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 56,400 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 79 | B01567 | PRIME SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 887,222 | -6,000 | 0.09 | -0.00 | 2017-03-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,400 | -9,000 | 0.01 | -0.00 | 2017-03-28 |
| 82 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 114,400 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,052 | -12,000 | 0.06 | -0.00 | 2017-03-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 150,500 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,736 | -20,500 | 0.03 | -0.00 | 2017-03-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,976,468 | -45,000 | 1.73 | -0.00 | 2017-03-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,200 | -94,000 | 0.11 | -0.01 | 2017-03-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,726,344 | -156,500 | 14.32 | -0.02 | 2017-03-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 8,313,340 | -156,900 | 0.80 | -0.02 | 2017-03-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,864 | -458,800 | 0.20 | -0.04 | 2017-03-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,989,099 | -799,100 | 23.02 | -0.08 | 2017-03-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 10,653,533 | -1,591,690 | 1.03 | -0.15 | 2017-03-28 |
| 93 | Total changed named holdings | 653,400,386 | 8,000 | 62.92 | 0.00 | ||
| 155 | Unchanged named holdings | 26,118,193 | 0 | 2.52 | 0.00 | ||
| 248 | Total named holdings | 679,518,579 | 8,000 | 65.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,847,918 | -8,000 | 0.18 | -0.00 | ||
| 297 | Total securities in CCASS | 681,366,497 | 0 | 65.62 | 0.00 | ||
| Securities not in CCASS | 357,033,739 | 0 | 34.38 | 0.00 | |||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,512,000 |
| Turnover | 95,222,827 |
| Average price | 27.114 |
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