Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 68,245,777 | 1,304,500 | 6.40 | 0.12 | 2017-09-28 |
| 2 | B01138 | CLSA LTD | 7,617,500 | 91,000 | 0.71 | 0.01 | 2017-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,551 | 58,500 | 0.03 | 0.01 | 2017-09-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,375,079 | 54,527 | 2.38 | 0.01 | 2017-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,787 | 33,902 | 0.15 | 0.00 | 2017-09-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,736 | 27,000 | 0.09 | 0.00 | 2017-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,911 | 18,000 | 0.04 | 0.00 | 2017-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,880,168 | 16,800 | 0.55 | 0.00 | 2017-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,500 | 15,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 432,520 | 12,500 | 0.04 | 0.00 | 2017-09-28 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 18,600 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,200 | 9,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,125 | 6,500 | 0.03 | 0.00 | 2017-09-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,536 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 385,451 | 6,000 | 0.04 | 0.00 | 2017-09-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,522 | 5,000 | 0.08 | 0.00 | 2017-09-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,752 | 3,000 | 0.04 | 0.00 | 2017-09-28 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,807 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | 2,000 | 0.13 | 0.00 | 2017-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 241,100 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,356 | 2,000 | 0.09 | 0.00 | 2017-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,647,300 | 1,500 | 1.19 | 0.00 | 2017-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | 1,500 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,840 | 1,000 | 0.18 | 0.00 | 2017-09-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 50,900 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 91,400 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,420,464 | 1,000 | 0.41 | 0.00 | 2017-09-28 |
| 29 | B01610 | KGI ASIA LTD | 530,640 | 1,000 | 0.05 | 0.00 | 2017-09-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,640 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,600 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,233 | 100 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | -144 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,300 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,897,880 | -1,000 | 0.27 | -0.00 | 2017-09-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,700 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,840 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 41 | C00012 | DAH SING BANK LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 489,060 | -2,600 | 0.05 | -0.00 | 2017-09-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,215,136 | -4,120 | 20.93 | -0.00 | 2017-09-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,592,500 | -5,000 | 1.27 | -0.00 | 2017-09-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 39,100 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | C00102 | MACQUARIE BANK LTD | 369,350 | -6,000 | 0.03 | -0.00 | 2017-09-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,700 | -8,500 | 0.12 | -0.00 | 2017-09-28 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,343,000 | -10,000 | 0.13 | -0.00 | 2017-09-28 |
| 54 | C00093 | BNP PARIBAS | 5,793,171 | -11,000 | 0.54 | -0.00 | 2017-09-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,909,544 | -13,000 | 1.12 | -0.00 | 2017-09-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,492 | -19,000 | 0.03 | -0.00 | 2017-09-28 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -90,500 | -0.01 | 2017-09-28 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 8,582,241 | -109,500 | 0.80 | -0.01 | 2017-09-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,807,830 | -118,400 | 14.23 | -0.01 | 2017-09-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,299 | -147,429 | 0.19 | -0.01 | 2017-09-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,417,036 | -204,500 | 1.16 | -0.02 | 2017-09-28 |
| 62 | C00010 | CITIBANK N.A. | 50,613,203 | -219,500 | 4.75 | -0.02 | 2017-09-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,337,365 | -713,136 | 0.41 | -0.07 | 2017-09-28 |
| 63 | Total changed named holdings | 627,363,192 | 0 | 58.83 | 0.00 | ||
| 176 | Unchanged named holdings | 18,740,562 | 0 | 1.76 | 0.00 | ||
| 239 | Total named holdings | 646,103,754 | 0 | 60.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,400,418 | 0 | 0.13 | 0.00 | ||
| 280 | Total securities in CCASS | 647,504,172 | 0 | 60.72 | 0.00 | ||
| Securities not in CCASS | 418,948,064 | 0 | 39.28 | 0.00 | |||
| Issued securities | 1,066,452,236 | 0 | 100.00 | 0.00 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,530,944 |
| Turnover | 101,485,428 |
| Average price | 40.098 |
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