Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 154,490,812 | 101,677 | 14.88 | 0.01 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,268 | 80,500 | 0.67 | 0.01 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 5,105,348 | 58,000 | 0.49 | 0.01 | 2017-05-24 |
| 4 | B01610 | KGI ASIA LTD | 635,740 | 40,000 | 0.06 | 0.00 | 2017-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,887 | 15,000 | 0.16 | 0.00 | 2017-05-24 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 777,000 | 13,000 | 0.07 | 0.00 | 2017-05-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,600 | 13,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,379,744 | 13,000 | 21.51 | 0.00 | 2017-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,740 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,244,064 | 7,500 | 0.51 | 0.00 | 2017-05-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,806,600 | 7,000 | 1.81 | 0.00 | 2017-05-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,499,408 | 6,823 | 0.82 | 0.00 | 2017-05-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,056 | 4,000 | 0.15 | 0.00 | 2017-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,552 | 3,000 | 0.06 | 0.00 | 2017-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | 3,000 | 0.16 | 0.00 | 2017-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,200 | 3,000 | 0.05 | 0.00 | 2017-05-24 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 75,700 | 2,500 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 567,220 | 1,000 | 0.05 | 0.00 | 2017-05-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,736 | 500 | 0.03 | 0.00 | 2017-05-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,292 | 500 | 0.05 | 0.00 | 2017-05-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,614 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,639 | -500 | 0.22 | -0.00 | 2017-05-24 |
| 27 | C00010 | CITIBANK N.A. | 47,629,294 | -1,000 | 4.59 | -0.00 | 2017-05-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 517,751 | -1,000 | 0.05 | -0.00 | 2017-05-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,170 | -1,500 | 0.03 | -0.00 | 2017-05-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,849,522 | -1,500 | 0.18 | -0.00 | 2017-05-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,700 | -1,500 | 0.12 | -0.00 | 2017-05-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 783,404 | -2,000 | 0.08 | -0.00 | 2017-05-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | -3,000 | 0.02 | -0.00 | 2017-05-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 156,400 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,411,538 | -14,700 | 0.23 | -0.00 | 2017-05-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -16,000 | 0.10 | -0.00 | 2017-05-24 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,489,000 | -20,500 | 1.40 | -0.00 | 2017-05-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,985,501 | -46,000 | 1.44 | -0.00 | 2017-05-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,817,580 | -80,000 | 1.04 | -0.01 | 2017-05-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,749,321 | -183,000 | 5.27 | -0.02 | 2017-05-24 |
| 40 | Total changed named holdings | 584,938,501 | 10,000 | 56.33 | 0.00 | ||
| 215 | Unchanged named holdings | 94,573,013 | 0 | 9.11 | 0.00 | ||
| 255 | Total named holdings | 679,511,514 | 10,000 | 65.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,676,118 | -10,000 | 0.16 | -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 | 2017-05-22 |
| Volume | 567,700 |
| Turnover | 16,000,662 |
| Average price | 28.185 |
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