Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 156,868,090 | 78,960 | 15.10 | 0.01 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,728,284 | 58,000 | 5.17 | 0.01 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,000 | 50,000 | 0.19 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,785,004 | 45,832 | 21.64 | 0.00 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,913,564 | 29,900 | 0.47 | 0.00 | 2017-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,299 | 29,500 | 0.04 | 0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 50,171,758 | 19,000 | 4.83 | 0.00 | 2017-07-31 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 521,760 | 12,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,840,441 | 10,902 | 1.62 | 0.00 | 2017-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 409,100 | 7,500 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,384 | 5,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,574,002 | 4,000 | 0.83 | 0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 368,551 | 2,500 | 0.04 | 0.00 | 2017-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,180 | 2,500 | 0.12 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,700 | 2,000 | 0.13 | 0.00 | 2017-07-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,000 | 1,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,600 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,606 | 308 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01209 | MASON SECURITIES LTD | 139,820 | -400 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,790,800 | -600 | 1.23 | -0.00 | 2017-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,865,100 | -1,000 | 0.28 | -0.00 | 2017-07-31 |
| 25 | B01141 | FE SECURITIES LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,512 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,536 | -1,200 | 0.02 | -0.00 | 2017-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,200 | -1,500 | 0.07 | -0.00 | 2017-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,556 | -1,500 | 0.11 | -0.00 | 2017-07-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-07-31 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 460,920 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 27,300 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01416 | VC BROKERAGE LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 64,100 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 43,699,944 | -3,000 | 4.21 | -0.00 | 2017-07-31 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,127,036 | -4,000 | 1.26 | -0.00 | 2017-07-31 |
| 43 | B01708 | ROSA SECURITIES LTD | 1,248,000 | -5,000 | 0.12 | -0.00 | 2017-07-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,200 | -5,500 | 0.04 | -0.00 | 2017-07-31 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,055,676 | -6,000 | 0.10 | -0.00 | 2017-07-31 |
| 46 | B01610 | KGI ASIA LTD | 495,640 | -6,000 | 0.05 | -0.00 | 2017-07-31 |
| 47 | B01129 | WOCOM SECURITIES LTD | 5,800 | -8,400 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,900 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 151,200 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 51 | C00093 | BNP PARIBAS | 5,812,164 | -15,500 | 0.56 | -0.00 | 2017-07-31 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | -19,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,864 | -33,402 | 0.22 | -0.00 | 2017-07-31 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,473,500 | -35,500 | 1.30 | -0.00 | 2017-07-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,059,668 | -162,400 | 0.58 | -0.02 | 2017-07-31 |
| 55 | Total changed named holdings | 630,375,120 | 4,200 | 60.68 | 0.00 | ||
| 193 | Unchanged named holdings | 54,114,594 | 0 | 5.21 | 0.00 | ||
| 248 | Total named holdings | 684,489,714 | 4,200 | 65.89 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,380,018 | -3,600 | 0.13 | -0.00 | ||
| 293 | Total securities in CCASS | 685,869,732 | 600 | 66.02 | 0.00 | ||
| Securities not in CCASS | 353,030,504 | -600 | 33.98 | -0.00 | |||
| Issued securities | 1,038,900,236 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,012,492 |
| Turnover | 35,953,673 |
| Average price | 35.510 |
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