Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 70,433,054 | 1,554,500 | 6.60 | 0.15 | 2017-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,874,199 | 171,000 | 0.93 | 0.02 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,661 | 100,385 | 0.21 | 0.01 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,710,756 | 93,500 | 1.19 | 0.01 | 2017-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,875 | 85,500 | 0.14 | 0.01 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,187,916 | 42,500 | 0.58 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,568 | 22,000 | 0.54 | 0.00 | 2017-10-16 |
| 8 | C00010 | CITIBANK N.A. | 50,691,986 | 14,500 | 4.75 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,200 | 12,000 | 0.12 | 0.00 | 2017-10-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 354,251 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,654,900 | 10,000 | 1.19 | 0.00 | 2017-10-16 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,253,000 | 10,000 | 0.12 | 0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 8,500 | 0.05 | 0.00 | 2017-10-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,913,000 | 7,500 | 1.30 | 0.00 | 2017-10-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 414,520 | 7,000 | 0.04 | 0.00 | 2017-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,512 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 122,900 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,200 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,600 | 2,500 | 0.05 | 0.00 | 2017-10-16 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 272,729 | 2,500 | 0.03 | 0.00 | 2017-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,945,780 | 2,000 | 0.28 | 0.00 | 2017-10-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 822,776 | 2,000 | 0.08 | 0.00 | 2017-10-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,340 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 25 | B01141 | FE SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,300 | 1,500 | 0.02 | 0.00 | 2017-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 1,000 | 0.13 | 0.00 | 2017-10-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,051 | 1,000 | 0.03 | 0.00 | 2017-10-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 458,060 | 1,000 | 0.04 | 0.00 | 2017-10-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,992 | 1,000 | 0.03 | 0.00 | 2017-10-16 |
| 31 | B01209 | MASON SECURITIES LTD | 71,220 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,500 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,752 | 500 | 0.03 | 0.00 | 2017-10-16 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 11,300 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,908,544 | 500 | 1.12 | 0.00 | 2017-10-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | -1,500 | 0.01 | -0.00 | 2017-10-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,166,964 | -4,500 | 0.39 | -0.00 | 2017-10-16 |
| 41 | B01610 | KGI ASIA LTD | 519,640 | -4,500 | 0.05 | -0.00 | 2017-10-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,736 | -5,000 | 0.09 | -0.00 | 2017-10-16 |
| 43 | C00093 | BNP PARIBAS | 5,323,991 | -5,400 | 0.50 | -0.00 | 2017-10-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,899,804 | -16,000 | 14.24 | -0.00 | 2017-10-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,410,730 | -19,885 | 20.95 | -0.00 | 2017-10-16 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-10-16 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,018 | -58,000 | 0.04 | -0.01 | 2017-10-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 23,232,234 | -255,100 | 2.18 | -0.02 | 2017-10-16 |
| 49 | B01138 | CLSA LTD | 4,539,500 | -1,780,000 | 0.43 | -0.17 | 2017-10-16 |
| 49 | Total changed named holdings | 624,879,576 | 0 | 58.59 | 0.00 | ||
| 193 | Unchanged named holdings | 21,224,778 | 0 | 1.99 | 0.00 | ||
| 242 | Total named holdings | 646,104,354 | 0 | 60.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,399,418 | 0 | 0.13 | 0.00 | ||
| 282 | Total securities in CCASS | 647,503,772 | 0 | 60.72 | 0.00 | ||
| Securities not in CCASS | 418,948,464 | 0 | 39.28 | 0.00 | |||
| Issued securities | 1,066,452,236 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 2,724,700 |
| Turnover | 118,659,480 |
| Average price | 43.550 |
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