Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 11,819,697 | 1,621,955 | 1.11 | 0.15 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 44,757,190 | 737,500 | 4.20 | 0.07 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,236 | 362,801 | 0.15 | 0.03 | 2017-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,377,576 | 346,300 | 8.01 | 0.03 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,693,912 | 180,199 | 0.82 | 0.02 | 2017-12-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 193,000 | 165,500 | 0.02 | 0.02 | 2017-12-08 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 149,900 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,852 | 94,352 | 0.13 | 0.01 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,246,264 | 87,700 | 0.40 | 0.01 | 2017-12-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,551 | 70,000 | 0.06 | 0.01 | 2017-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 351,500 | 55,000 | 0.03 | 0.01 | 2017-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,161,731 | 32,500 | 1.14 | 0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,100 | 22,900 | 0.04 | 0.00 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 404,928 | 22,000 | 0.04 | 0.00 | 2017-12-08 |
| 15 | B01610 | KGI ASIA LTD | 532,140 | 21,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,987,168 | 12,600 | 0.56 | 0.00 | 2017-12-08 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 548,000 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,100 | 11,500 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,400 | 10,500 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,736 | 8,500 | 0.08 | 0.00 | 2017-12-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 29,200 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | 7,700 | 0.14 | 0.00 | 2017-12-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 537,500 | 7,000 | 0.05 | 0.00 | 2017-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 571,020 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,976 | 5,000 | 0.19 | 0.00 | 2017-12-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,322 | 4,000 | 0.06 | 0.00 | 2017-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,300 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01141 | FE SECURITIES LTD | 22,300 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 109,900 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 6,700 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,473,784 | 1,500 | 0.33 | 0.00 | 2017-12-08 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 9,600 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,233 | 1,100 | 0.00 | 0.00 | 2017-12-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,235,400 | 1,000 | 1.15 | 0.00 | 2017-12-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,544 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01129 | WOCOM SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 462,660 | 500 | 0.04 | 0.00 | 2017-12-08 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | 490 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 5,042 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 463 | 82 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 13,400 | -200 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-08 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 25,800 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01819 | M SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,140 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,556 | -2,500 | 0.08 | -0.00 | 2017-12-08 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01740 | WIN SECURITIES LTD | 20,600 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,352 | -3,500 | 0.03 | -0.00 | 2017-12-08 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | -3,500 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 46,800 | -3,600 | 0.00 | -0.00 | 2017-12-08 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,376 | -4,000 | 0.08 | -0.00 | 2017-12-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,200 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,100 | -4,500 | 0.03 | -0.00 | 2017-12-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,800 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,740 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,700 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,592 | -14,000 | 0.03 | -0.00 | 2017-12-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,938,580 | -16,000 | 0.28 | -0.00 | 2017-12-08 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,100 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 18,400 | -28,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,612 | -32,500 | 0.03 | -0.00 | 2017-12-08 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,716,500 | -33,500 | 1.38 | -0.00 | 2017-12-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,200 | -34,500 | 0.11 | -0.00 | 2017-12-08 |
| 83 | B01708 | ROSA SECURITIES LTD | 788,000 | -80,000 | 0.07 | -0.01 | 2017-12-08 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 247,004 | -86,500 | 0.02 | -0.01 | 2017-12-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,403 | -160,672 | 0.03 | -0.02 | 2017-12-08 |
| 86 | C00093 | BNP PARIBAS | 4,891,269 | -162,500 | 0.46 | -0.02 | 2017-12-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,941,213 | -324,778 | 21.66 | -0.03 | 2017-12-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,256 | -507,629 | 0.40 | -0.05 | 2017-12-08 |
| 89 | B01138 | CLSA LTD | 1,395,000 | -767,500 | 0.13 | -0.07 | 2017-12-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,584,539 | -1,701,000 | 13.93 | -0.16 | 2017-12-08 |
| 90 | Total changed named holdings | 616,671,757 | 17,000 | 57.82 | 0.00 | ||
| 147 | Unchanged named holdings | 11,904,962 | 0 | 1.12 | 0.00 | ||
| 237 | Total named holdings | 628,576,719 | 17,000 | 58.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,209,618 | -17,000 | 0.11 | -0.00 | ||
| 269 | 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 | 2017-12-06 |
| Volume | 7,244,608 |
| Turnover | 290,935,707 |
| Average price | 40.159 |
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