Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,257 | 2,738,689 | 0.54 | 0.26 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,087,803 | 903,669 | 7.98 | 0.08 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,651,684 | 248,952 | 11.59 | 0.02 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,985,068 | 59,500 | 0.56 | 0.01 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,607 | 41,000 | 0.04 | 0.00 | 2017-11-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2017-11-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,462,534 | 15,750 | 0.32 | 0.00 | 2017-11-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,170,500 | 15,500 | 0.11 | 0.00 | 2017-11-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,340,000 | 10,500 | 1.34 | 0.00 | 2017-11-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 74,800 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,200 | 8,000 | 0.14 | 0.00 | 2017-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,340 | 6,500 | 0.23 | 0.00 | 2017-11-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 393,928 | 6,500 | 0.04 | 0.00 | 2017-11-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,300 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 536,000 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,376 | 5,000 | 0.09 | 0.00 | 2017-11-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,100 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,461,800 | 3,000 | 0.14 | 0.00 | 2017-11-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,389,900 | 3,000 | 1.16 | 0.00 | 2017-11-29 |
| 21 | B01141 | FE SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01708 | ROSA SECURITIES LTD | 952,000 | 2,000 | 0.09 | 0.00 | 2017-11-29 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,092 | 1,500 | 0.03 | 0.00 | 2017-11-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,044 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,200 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01298 | GET NICE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,600 | 1,000 | 0.04 | 0.00 | 2017-11-29 |
| 30 | B01740 | WIN SECURITIES LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,752 | 500 | 0.03 | 0.00 | 2017-11-29 |
| 32 | C00093 | BNP PARIBAS | 5,571,319 | 500 | 0.52 | 0.00 | 2017-11-29 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,512 | 500 | 0.03 | 0.00 | 2017-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 45,100 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,640 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,400 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 382 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,190 | 48 | 0.00 | 0.00 | 2017-11-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,551 | -500 | 0.04 | -0.00 | 2017-11-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,053,364 | -900 | 0.38 | -0.00 | 2017-11-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 45,900 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 412,660 | -1,500 | 0.04 | -0.00 | 2017-11-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 49 | C00012 | DAH SING BANK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 28,600 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 6,200 | -5,500 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,952,480 | -6,000 | 0.28 | -0.00 | 2017-11-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,736 | -6,000 | 0.08 | -0.00 | 2017-11-29 |
| 54 | None | TUNG SAI YI | 0 | -7,000 | -0.00 | 2017-11-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,126,395 | -8,000 | 0.76 | -0.00 | 2017-11-29 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,822 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,100 | -11,000 | 0.02 | -0.00 | 2017-11-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,100 | -13,000 | 0.03 | -0.00 | 2017-11-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,518,544 | -17,239 | 20.87 | -0.00 | 2017-11-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 142,728 | -27,961 | 0.01 | -0.00 | 2017-11-29 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,700 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2017-11-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,476 | -35,000 | 0.19 | -0.00 | 2017-11-29 |
| 64 | B01695 | DAH SING SECURITIES LTD | 281,500 | -43,000 | 0.03 | -0.00 | 2017-11-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,700 | -50,000 | 0.03 | -0.00 | 2017-11-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,000 | -171,008 | 0.11 | -0.02 | 2017-11-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,027,921 | -259,066 | 0.38 | -0.02 | 2017-11-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,435,151 | -275,500 | 1.26 | -0.03 | 2017-11-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 37,259,800 | -612,534 | 3.49 | -0.06 | 2017-11-29 |
| 70 | C00010 | CITIBANK N.A. | 47,029,966 | -2,499,000 | 4.41 | -0.23 | 2017-11-29 |
| 70 | Total changed named holdings | 614,736,232 | 0 | 57.64 | 0.00 | ||
| 168 | Unchanged named holdings | 13,795,387 | 0 | 1.29 | 0.00 | ||
| 238 | Total named holdings | 628,531,619 | 0 | 58.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,254,618 | 0 | 0.12 | 0.00 | ||
| 272 | Total securities in CCASS | 629,786,237 | 0 | 59.05 | 0.00 | ||
| Securities not in CCASS | 436,665,999 | 0 | 40.95 | 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 | 2017-11-27 |
| Volume | 3,314,148 |
| Turnover | 147,782,055 |
| Average price | 44.591 |
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