Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,662 | 147,247 | 0.04 | 0.01 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,454,336 | 133,918 | 25.01 | 0.01 | 2016-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,338 | 57,500 | 0.01 | 0.01 | 2016-01-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,600 | 30,000 | 0.04 | 0.00 | 2016-01-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,449,900 | 25,000 | 0.24 | 0.00 | 2016-01-07 | |
| 6 | B01173 | RIFA SECURITIES LTD | 814,200 | 20,000 | 0.08 | 0.00 | 2016-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 12,500 | 0.01 | 0.00 | 2016-01-07 | |
| 8 | C00093 | BNP PARIBAS | 1,906,574 | 4,000 | 0.19 | 0.00 | 2016-01-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,400 | 4,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 659,500 | 4,000 | 0.06 | 0.00 | 2016-01-07 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,600 | 3,000 | 0.02 | 0.00 | 2016-01-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 69,300 | 2,500 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,300 | 2,000 | 0.18 | 0.00 | 2016-01-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,656,256 | 1,500 | 1.72 | 0.00 | 2016-01-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,871 | 1,000 | 0.16 | 0.00 | 2016-01-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,575 | -65 | 0.00 | -0.00 | 2016-01-07 | |
| 18 | C00010 | CITIBANK N.A. | 52,755,006 | -100 | 5.14 | -0.00 | 2016-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,224,800 | -500 | 0.12 | -0.00 | 2016-01-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,525 | -500 | 0.00 | -0.00 | 2016-01-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,442,996 | -500 | 0.92 | -0.00 | 2016-01-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,300 | -1,000 | 0.24 | -0.00 | 2016-01-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 581,700 | -2,000 | 0.06 | -0.00 | 2016-01-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,729 | -2,500 | 0.14 | -0.00 | 2016-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,952 | -5,000 | 0.19 | -0.00 | 2016-01-07 | |
| 26 | B01610 | KGI ASIA LTD | 808,640 | -5,000 | 0.08 | -0.00 | 2016-01-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,266,140 | -5,500 | 0.61 | -0.00 | 2016-01-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,801 | -6,500 | 0.47 | -0.00 | 2016-01-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,520,564 | -8,000 | 1.03 | -0.00 | 2016-01-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,375,220 | -36,000 | 6.08 | -0.00 | 2016-01-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,530 | -38,000 | 0.11 | -0.00 | 2016-01-07 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,088,000 | -59,500 | 2.74 | -0.01 | 2016-01-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,247,707 | -77,000 | 0.41 | -0.01 | 2016-01-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,503,061 | -204,500 | 9.12 | -0.02 | 2016-01-07 | |
| 34 | Total changed named holdings | 566,578,083 | 0 | 55.24 | 0.00 | |||
| 249 | Unchanged named holdings | 96,925,249 | 0 | 9.45 | 0.00 | |||
| 283 | Total named holdings | 663,503,332 | 0 | 64.69 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,525,618 | 0 | 0.25 | 0.00 | |||
| 361 | Total securities in CCASS | 666,028,950 | 0 | 64.94 | 0.00 | |||
| Securities not in CCASS | 359,571,286 | 0 | 35.06 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 847,935 |
| Turnover | 9,961,656 |
| Average price | 11.748 |
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