Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 8,264,217 | 6,683,045 | 0.80 | 0.64 | 2017-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,282,931 | 326,126 | 4.84 | 0.03 | 2017-06-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,634,900 | 265,000 | 1.79 | 0.03 | 2017-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,652,337 | 218,200 | 21.25 | 0.02 | 2017-06-05 |
| 5 | C00010 | CITIBANK N.A. | 48,321,909 | 96,000 | 4.65 | 0.01 | 2017-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,744 | 49,000 | 0.28 | 0.00 | 2017-06-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,596 | 31,095 | 0.16 | 0.00 | 2017-06-05 |
| 8 | C00016 | DBS BANK LTD | 777,500 | 28,000 | 0.07 | 0.00 | 2017-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,096,812 | 24,500 | 14.94 | 0.00 | 2017-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,968 | 19,000 | 0.67 | 0.00 | 2017-06-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,134,176 | 11,000 | 0.11 | 0.00 | 2017-06-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,430,000 | 7,500 | 1.39 | 0.00 | 2017-06-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 63,600 | 7,500 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2017-06-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,600 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,056 | 3,000 | 0.14 | 0.00 | 2017-06-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 656,260 | 2,000 | 0.06 | 0.00 | 2017-06-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 25,700 | 1,500 | 0.00 | 0.00 | 2017-06-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 44,208,600 | 1,000 | 4.26 | 0.00 | 2017-06-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,936 | 1,000 | 0.08 | 0.00 | 2017-06-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,621 | 300 | 0.00 | 0.00 | 2017-06-05 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-06-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 507,251 | -1,500 | 0.05 | -0.00 | 2017-06-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,811 | -1,500 | 0.07 | -0.00 | 2017-06-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-06-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,352 | -2,000 | 0.05 | -0.00 | 2017-06-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,605,500 | -2,000 | 0.15 | -0.00 | 2017-06-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,487,240 | -2,500 | 0.43 | -0.00 | 2017-06-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 38,800 | -2,500 | 0.00 | -0.00 | 2017-06-05 |
| 34 | B01610 | KGI ASIA LTD | 557,740 | -2,500 | 0.05 | -0.00 | 2017-06-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,000 | -3,000 | 0.03 | -0.00 | 2017-06-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,900 | -3,000 | 0.05 | -0.00 | 2017-06-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,892 | -3,500 | 0.05 | -0.00 | 2017-06-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | -4,500 | 0.00 | -0.00 | 2017-06-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 149,400 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 6,900 | -8,000 | 0.00 | -0.00 | 2017-06-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 592,220 | -10,000 | 0.06 | -0.00 | 2017-06-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,500 | -12,500 | 0.09 | -0.00 | 2017-06-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,700 | -12,500 | 0.12 | -0.00 | 2017-06-05 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 16,400 | -13,000 | 0.00 | -0.00 | 2017-06-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,700 | -15,000 | 0.04 | -0.00 | 2017-06-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,193,064 | -15,500 | 0.50 | -0.00 | 2017-06-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 542,300 | -18,500 | 0.05 | -0.00 | 2017-06-05 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-06-05 | |
| 49 | B01708 | ROSA SECURITIES LTD | 739,000 | -30,000 | 0.07 | -0.00 | 2017-06-05 |
| 50 | C00093 | BNP PARIBAS | 7,413,424 | -59,000 | 0.71 | -0.01 | 2017-06-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 33,600 | -62,000 | 0.00 | -0.01 | 2017-06-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,727 | -422,626 | 0.10 | -0.04 | 2017-06-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,608 | -2,368,140 | 0.21 | -0.23 | 2017-06-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,190,636 | -4,422,000 | 1.46 | -0.43 | 2017-06-05 |
| 54 | Total changed named holdings | 622,426,428 | 270,000 | 59.94 | 0.03 | ||
| 203 | Unchanged named holdings | 57,250,686 | 0 | 5.51 | 0.00 | ||
| 257 | Total named holdings | 679,677,114 | 270,000 | 65.45 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,761,518 | -5,000 | 0.17 | -0.00 | ||
| 307 | Total securities in CCASS | 681,438,632 | 265,000 | 65.62 | 0.03 | ||
| Securities not in CCASS | 356,961,604 | -265,000 | 34.38 | -0.03 | |||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 855,700 |
| Turnover | 23,823,763 |
| Average price | 27.841 |
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