Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,790,237 | 1,315,000 | 1.29 | 0.12 | 2017-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,587,000 | 812,030 | 0.24 | 0.08 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,566 | 532,001 | 0.26 | 0.05 | 2017-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,452,075 | 420,000 | 0.79 | 0.04 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 6,249,749 | 149,500 | 0.59 | 0.01 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,573,068 | 70,400 | 0.52 | 0.01 | 2017-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,384 | 36,500 | 0.05 | 0.00 | 2017-11-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,900 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,421 | 28,609 | 0.43 | 0.00 | 2017-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,018 | 28,500 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,700 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 50,507,826 | 17,000 | 4.74 | 0.00 | 2017-11-06 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,500 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 434,000 | 14,000 | 0.04 | 0.00 | 2017-11-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,779,200 | 13,000 | 0.17 | 0.00 | 2017-11-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,600 | 13,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,431,300 | 6,500 | 0.13 | 0.00 | 2017-11-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 5,200 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 207,400 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,822 | 5,000 | 0.08 | 0.00 | 2017-11-06 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,600 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 273,600 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 1,500 | 0.05 | 0.00 | 2017-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 404,560 | 1,500 | 0.04 | 0.00 | 2017-11-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,592 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,140 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,900 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,210 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,961,380 | 500 | 0.28 | 0.00 | 2017-11-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,700 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 326,751 | 500 | 0.03 | 0.00 | 2017-11-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,411 | 500 | 0.03 | 0.00 | 2017-11-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,100 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01740 | WIN SECURITIES LTD | 25,100 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 421 | -53 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,036 | -1,000 | 0.02 | -0.00 | 2017-11-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,800 | -1,000 | 0.02 | -0.00 | 2017-11-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,012 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 49 | B01212 | HENYEP SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01209 | MASON SECURITIES LTD | 69,220 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,633 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 44,400 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,200 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 56 | B01173 | RIFA SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,652 | -2,200 | 0.03 | -0.00 | 2017-11-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 72,800 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,840 | -3,000 | 0.20 | -0.00 | 2017-11-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,700 | -3,000 | 0.04 | -0.00 | 2017-11-06 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2017-11-06 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,161,864 | -4,600 | 0.39 | -0.00 | 2017-11-06 |
| 63 | B01610 | KGI ASIA LTD | 516,640 | -5,000 | 0.05 | -0.00 | 2017-11-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,200 | -7,500 | 0.13 | -0.00 | 2017-11-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,796,000 | -11,500 | 1.29 | -0.00 | 2017-11-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 511,020 | -12,500 | 0.05 | -0.00 | 2017-11-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 368,304 | -17,000 | 0.03 | -0.00 | 2017-11-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,056 | -19,400 | 0.08 | -0.00 | 2017-11-06 |
| 69 | B01282 | CHELSEA SECURITIES LTD | 531,000 | -25,500 | 0.05 | -0.00 | 2017-11-06 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,876 | -34,100 | 0.06 | -0.00 | 2017-11-06 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,051 | -35,500 | 0.06 | -0.00 | 2017-11-06 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 165,189 | -37,000 | 0.02 | -0.00 | 2017-11-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,321,453 | -61,047 | 20.94 | -0.01 | 2017-11-06 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 61,500 | -100,000 | 0.01 | -0.01 | 2017-11-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 12,462,900 | -121,500 | 1.17 | -0.01 | 2017-11-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,420,225 | -269,109 | 6.79 | -0.03 | 2017-11-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,551,132 | -281,742 | 14.21 | -0.03 | 2017-11-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 21,087,394 | -2,490,789 | 1.98 | -0.23 | 2017-11-06 |
| 78 | Total changed named holdings | 614,473,728 | 1,200 | 57.62 | 0.00 | ||
| 153 | Unchanged named holdings | 17,203,826 | 0 | 1.61 | 0.00 | ||
| 231 | Total named holdings | 631,677,554 | 1,200 | 59.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,396,418 | 0 | 0.13 | 0.00 | ||
| 269 | Total securities in CCASS | 633,073,972 | 1,200 | 59.36 | 0.00 | ||
| Securities not in CCASS | 433,378,264 | -1,200 | 40.64 | -0.00 | |||
| Issued securities | 1,066,452,236 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,517,853 |
| Turnover | 170,306,077 |
| Average price | 48.412 |
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