Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 21,506,933 | 5,451,814 | 2.02 | 0.51 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,434,054 | 3,464,000 | 6.60 | 0.32 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,860,361 | 561,500 | 21.08 | 0.05 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 8,652,505 | 413,000 | 0.81 | 0.04 | 2017-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,992 | 100,000 | 0.04 | 0.01 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | 83,000 | 0.14 | 0.01 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,796,768 | 33,500 | 0.54 | 0.00 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,419,500 | 12,000 | 0.13 | 0.00 | 2017-10-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,600 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,972,280 | 6,000 | 0.28 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,500 | 6,000 | 0.05 | 0.00 | 2017-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,536 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,736 | 4,000 | 0.08 | 0.00 | 2017-10-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,733 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,600 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,866 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 6,400 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,551 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 341,551 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 24 | B01141 | FE SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 132,400 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,700 | -1,000 | 0.12 | -0.00 | 2017-10-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,600 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,913,444 | -1,500 | 1.12 | -0.00 | 2017-10-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,840 | -2,000 | 0.18 | -0.00 | 2017-10-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,340 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,640 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,916,000 | -9,500 | 1.30 | -0.00 | 2017-10-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,646,900 | -10,000 | 1.19 | -0.00 | 2017-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 434,060 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 39 | B01708 | ROSA SECURITIES LTD | 1,188,000 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -14,500 | 0.01 | -0.00 | 2017-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,175,864 | -15,500 | 0.39 | -0.00 | 2017-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 255,600 | -21,000 | 0.02 | -0.00 | 2017-10-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,252 | -27,000 | 0.03 | -0.00 | 2017-10-24 |
| 44 | B01610 | KGI ASIA LTD | 473,140 | -29,500 | 0.04 | -0.00 | 2017-10-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 225,829 | -40,500 | 0.02 | -0.00 | 2017-10-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 719,776 | -66,000 | 0.07 | -0.01 | 2017-10-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,656 | -71,200 | 0.08 | -0.01 | 2017-10-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,368 | -211,150 | 0.02 | -0.02 | 2017-10-24 |
| 49 | C00010 | CITIBANK N.A. | 50,530,986 | -219,000 | 4.74 | -0.02 | 2017-10-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,820 | -236,164 | 0.22 | -0.02 | 2017-10-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,734,524 | -295,500 | 14.23 | -0.03 | 2017-10-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,725,916 | -477,500 | 0.54 | -0.04 | 2017-10-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,898,913 | -3,406,000 | 0.74 | -0.32 | 2017-10-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,532,737 | -4,960,500 | 1.27 | -0.47 | 2017-10-24 |
| 54 | Total changed named holdings | 623,125,874 | 500 | 58.43 | 0.00 | ||
| 179 | Unchanged named holdings | 22,998,980 | 0 | 2.16 | 0.00 | ||
| 233 | Total named holdings | 646,124,854 | 500 | 60.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,379,918 | 500 | 0.13 | 0.00 | ||
| 273 | Total securities in CCASS | 647,504,772 | 1,000 | 60.72 | 0.00 | ||
| Securities not in CCASS | 418,947,464 | -1,000 | 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 | 2017-10-20 |
| Volume | 2,205,200 |
| Turnover | 95,659,915 |
| Average price | 43.379 |
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