Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,285,539 | 1,388,958 | 14.09 | 0.13 | 2017-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,885 | 314,264 | 0.45 | 0.03 | 2017-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,265,991 | 231,979 | 21.69 | 0.02 | 2017-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,327,500 | 188,000 | 0.12 | 0.02 | 2017-12-07 |
| 5 | C00093 | BNP PARIBAS | 5,053,769 | 117,500 | 0.47 | 0.01 | 2017-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,075 | 88,001 | 0.04 | 0.01 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,974,568 | 36,000 | 0.56 | 0.00 | 2017-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,200 | 34,500 | 0.04 | 0.00 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,158,564 | 15,800 | 0.39 | 0.00 | 2017-12-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,200 | 15,000 | 0.04 | 0.00 | 2017-12-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,236 | 10,500 | 0.08 | 0.00 | 2017-12-07 |
| 12 | B01610 | KGI ASIA LTD | 511,140 | 8,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,461,300 | 7,500 | 0.14 | 0.00 | 2017-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,056 | 6,500 | 0.08 | 0.00 | 2017-12-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 296,500 | 6,000 | 0.03 | 0.00 | 2017-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 462,160 | 6,000 | 0.04 | 0.00 | 2017-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,954,580 | 5,000 | 0.28 | 0.00 | 2017-12-07 |
| 18 | B01173 | RIFA SECURITIES LTD | 21,200 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,840 | 4,000 | 0.23 | 0.00 | 2017-12-07 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 565,020 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 23 | B01141 | FE SECURITIES LTD | 19,300 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,976 | 2,000 | 0.19 | 0.00 | 2017-12-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,600 | 1,500 | 0.03 | 0.00 | 2017-12-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,592 | 1,500 | 0.03 | 0.00 | 2017-12-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 7,700 | 1,500 | 0.00 | 0.00 | 2017-12-07 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2017-12-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,852 | 1,000 | 0.03 | 0.00 | 2017-12-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,536 | 1,000 | 0.03 | 0.00 | 2017-12-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,700 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 46,400 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 69,300 | 500 | 0.01 | 0.00 | 2017-12-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,900 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01740 | WIN SECURITIES LTD | 23,600 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310 | 200 | 0.00 | 0.00 | 2017-12-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 381 | 109 | 0.00 | 0.00 | 2017-12-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,700 | -300 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,842 | -389 | 0.00 | -0.00 | 2017-12-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 382,928 | -500 | 0.04 | -0.00 | 2017-12-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,112 | -1,000 | 0.04 | -0.00 | 2017-12-07 |
| 45 | B01212 | HENYEP SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 662,322 | -1,000 | 0.06 | -0.00 | 2017-12-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 38,600 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,284 | -1,000 | 0.33 | -0.00 | 2017-12-07 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,551 | -2,000 | 0.06 | -0.00 | 2017-12-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 14,100 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,740 | -4,400 | 0.02 | -0.00 | 2017-12-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,800 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 12,234,400 | -8,500 | 1.15 | -0.00 | 2017-12-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 107,900 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,900 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 58 | C00016 | DBS BANK LTD | 901,000 | -11,000 | 0.08 | -0.00 | 2017-12-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,700 | -18,000 | 0.11 | -0.00 | 2017-12-07 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 897,376 | -22,000 | 0.08 | -0.00 | 2017-12-07 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,084 | -30,000 | 0.05 | -0.00 | 2017-12-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | -41,000 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01708 | ROSA SECURITIES LTD | 868,000 | -48,000 | 0.08 | -0.00 | 2017-12-07 |
| 64 | C00010 | CITIBANK N.A. | 44,019,690 | -108,500 | 4.13 | -0.01 | 2017-12-07 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,750,000 | -113,000 | 1.38 | -0.01 | 2017-12-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,435 | -117,000 | 0.12 | -0.01 | 2017-12-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,513,713 | -142,155 | 0.80 | -0.01 | 2017-12-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,031,276 | -186,950 | 7.97 | -0.02 | 2017-12-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,129,231 | -514,198 | 1.14 | -0.05 | 2017-12-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,197,742 | -1,099,919 | 0.96 | -0.10 | 2017-12-07 |
| 70 | Total changed named holdings | 617,012,496 | 10,000 | 57.86 | 0.00 | ||
| 163 | Unchanged named holdings | 11,547,223 | 0 | 1.08 | 0.00 | ||
| 233 | Total named holdings | 628,559,719 | 10,000 | 58.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,226,618 | -10,000 | 0.12 | -0.00 | ||
| 266 | Total securities in CCASS | 629,786,337 | 0 | 59.05 | 0.00 | ||
| Securities not in CCASS | 436,665,899 | 0 | 40.95 | 0.00 | |||
| Issued securities | 1,066,452,236 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 3,393,397 |
| Turnover | 143,125,222 |
| Average price | 42.178 |
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