Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 53,963,424 | 596,500 | 5.20 | 0.06 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,504,775 | 314,000 | 14.78 | 0.03 | 2017-05-15 |
| 3 | C00010 | CITIBANK N.A. | 47,311,894 | 141,500 | 4.56 | 0.01 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,639 | 64,500 | 0.21 | 0.01 | 2017-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,637 | 57,565 | 0.13 | 0.01 | 2017-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,046,064 | 41,000 | 0.49 | 0.00 | 2017-05-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 154,640 | 40,000 | 0.01 | 0.00 | 2017-05-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 247,400 | 25,000 | 0.02 | 0.00 | 2017-05-15 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,500 | 19,000 | 0.03 | 0.00 | 2017-05-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 16,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35,545 | 14,000 | 0.00 | 0.00 | 2017-05-15 |
| 13 | B01610 | KGI ASIA LTD | 588,740 | 10,000 | 0.06 | 0.00 | 2017-05-15 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 586,500 | 10,000 | 0.06 | 0.00 | 2017-05-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 8,000 | 0.01 | 0.00 | 2017-05-15 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,740 | 4,000 | 0.02 | 0.00 | 2017-05-15 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,240 | 3,000 | 0.46 | 0.00 | 2017-05-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,944 | 3,000 | 0.01 | 0.00 | 2017-05-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 44,256,600 | 3,000 | 4.26 | 0.00 | 2017-05-15 |
| 22 | B01450 | DL BROKERAGE LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-05-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,939 | 1,500 | 0.00 | 0.00 | 2017-05-15 |
| 24 | C00093 | BNP PARIBAS | 4,959,086 | 1,200 | 0.48 | 0.00 | 2017-05-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,200 | 1,000 | 0.13 | 0.00 | 2017-05-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,936 | 1,000 | 0.08 | 0.00 | 2017-05-15 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 500 | 0.00 | 0.00 | 2017-05-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,434 | -500 | 0.00 | -0.00 | 2017-05-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,670 | -1,000 | 0.02 | -0.00 | 2017-05-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,900 | -1,000 | 0.02 | -0.00 | 2017-05-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,700 | -1,500 | 0.18 | -0.00 | 2017-05-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,767,500 | -2,000 | 0.17 | -0.00 | 2017-05-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 502,951 | -2,000 | 0.05 | -0.00 | 2017-05-15 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 74,600 | -2,000 | 0.01 | -0.00 | 2017-05-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 443,300 | -3,000 | 0.04 | -0.00 | 2017-05-15 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 743,104 | -5,000 | 0.07 | -0.00 | 2017-05-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,311 | -5,000 | 0.07 | -0.00 | 2017-05-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,268 | -9,500 | 0.65 | -0.00 | 2017-05-15 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 43 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-05-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 54,400 | -18,000 | 0.01 | -0.00 | 2017-05-15 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,576,500 | -19,500 | 1.40 | -0.00 | 2017-05-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,556 | -30,000 | 0.13 | -0.00 | 2017-05-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,490,085 | -34,000 | 0.82 | -0.00 | 2017-05-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,500 | -35,500 | 0.10 | -0.00 | 2017-05-15 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -40,000 | 0.00 | -0.00 | 2017-05-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,877,501 | -52,500 | 1.53 | -0.01 | 2017-05-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,434,162 | -201,565 | 21.61 | -0.02 | 2017-05-15 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,062,817 | -305,200 | 1.16 | -0.03 | 2017-05-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,174,900 | -614,000 | 1.65 | -0.06 | 2017-05-15 |
| 53 | Total changed named holdings | 630,396,302 | 0 | 60.71 | 0.00 | ||
| 200 | Unchanged named holdings | 49,021,012 | 0 | 4.72 | 0.00 | ||
| 253 | Total named holdings | 679,417,314 | 0 | 65.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,770,318 | 0 | 0.17 | 0.00 | ||
| 304 | Total securities in CCASS | 681,187,632 | 0 | 65.60 | 0.00 | ||
| Securities not in CCASS | 357,212,604 | 0 | 34.40 | 0.00 | |||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 2,191,000 |
| Turnover | 64,177,237 |
| Average price | 29.291 |
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