Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 24,095,512 | 330,513 | 2.26 | 0.03 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,869,754 | 148,000 | 6.74 | 0.01 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,806,000 | 41,000 | 1.29 | 0.00 | 2017-10-30 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 465,500 | 35,000 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 185,400 | 34,000 | 0.02 | 0.00 | 2017-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,000 | 31,157 | 0.13 | 0.00 | 2017-10-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,051 | 29,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,512 | 24,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,200 | 16,500 | 0.13 | 0.00 | 2017-10-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,100 | 15,500 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,107,164 | 13,500 | 0.39 | 0.00 | 2017-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 268,100 | 10,500 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,716 | 10,000 | 0.40 | 0.00 | 2017-10-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,384 | 9,500 | 0.04 | 0.00 | 2017-10-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,911 | 7,000 | 0.03 | 0.00 | 2017-10-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,383,268 | 5,300 | 0.50 | 0.00 | 2017-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,292 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,720 | 4,830 | 0.21 | 0.00 | 2017-10-30 |
| 21 | B01173 | RIFA SECURITIES LTD | 22,200 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 66,100 | 3,500 | 0.01 | 0.00 | 2017-10-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 336,651 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 875,822 | 3,000 | 0.08 | 0.00 | 2017-10-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,664,400 | 2,000 | 1.19 | 0.00 | 2017-10-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 407,060 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,056 | 2,000 | 0.08 | 0.00 | 2017-10-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,780 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 30 | C00093 | BNP PARIBAS | 6,237,049 | 1,000 | 0.58 | 0.00 | 2017-10-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,976 | 700 | 0.07 | 0.00 | 2017-10-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,252 | 500 | 0.03 | 0.00 | 2017-10-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,963,780 | 500 | 0.28 | 0.00 | 2017-10-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,100 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,100 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | 100 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,422,300 | -200 | 0.13 | -0.00 | 2017-10-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 400,304 | -500 | 0.04 | -0.00 | 2017-10-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,236 | -500 | 0.08 | -0.00 | 2017-10-30 |
| 44 | B01141 | FE SECURITIES LTD | 8,800 | -800 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,300 | -1,500 | 0.02 | -0.00 | 2017-10-30 |
| 47 | B01610 | KGI ASIA LTD | 493,640 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 48 | B01209 | MASON SECURITIES LTD | 67,220 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,200 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,600 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 52 | B01290 | SPS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,840 | -4,000 | 0.20 | -0.00 | 2017-10-30 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -9,000 | 0.05 | -0.00 | 2017-10-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,700 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,644 | -14,500 | 0.32 | -0.00 | 2017-10-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 78,800 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,128,000 | -20,000 | 0.11 | -0.00 | 2017-10-30 |
| 61 | C00010 | CITIBANK N.A. | 50,469,786 | -31,500 | 4.73 | -0.00 | 2017-10-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,912,237 | -46,000 | 1.21 | -0.00 | 2017-10-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,070 | -52,000 | 0.02 | -0.00 | 2017-10-30 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,500 | -66,500 | 0.00 | -0.01 | 2017-10-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,830,832 | -89,581 | 0.73 | -0.01 | 2017-10-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,973,594 | -229,500 | 21.10 | -0.02 | 2017-10-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,861,281 | -319,019 | 14.24 | -0.03 | 2017-10-30 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,700 | -12,886,500 | 0.12 | -1.21 | 2017-10-30 |
| 68 | Total changed named holdings | 618,134,760 | -13,000,000 | 57.96 | -1.22 | ||
| 163 | Unchanged named holdings | 14,824,094 | 0 | 1.39 | 0.00 | ||
| 231 | Total named holdings | 632,958,854 | -13,000,000 | 59.35 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,398,418 | 0 | 0.13 | 0.00 | ||
| 270 | Total securities in CCASS | 634,357,272 | -13,000,000 | 59.48 | -1.22 | ||
| Securities not in CCASS | 432,094,964 | 13,000,000 | 40.52 | 1.22 | |||
| 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 | 2017-10-26 |
| Volume | 2,528,800 |
| Turnover | 116,755,317 |
| Average price | 46.170 |
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