Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,554,490 | 334,000 | 25.21 | 0.03 | 2016-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,040,807 | 195,900 | 6.44 | 0.02 | 2016-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,410,428 | 176,500 | 0.63 | 0.02 | 2016-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,436,640 | 133,200 | 1.21 | 0.01 | 2016-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,051,352 | 102,100 | 9.95 | 0.01 | 2016-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 48,581,405 | 92,000 | 4.74 | 0.01 | 2016-07-07 | |
| 7 | B01282 | CHELSEA SECURITIES LTD | 691,500 | 20,000 | 0.07 | 0.00 | 2016-07-07 | |
| 8 | C00093 | BNP PARIBAS | 4,788,245 | 14,300 | 0.47 | 0.00 | 2016-07-07 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,200 | 12,000 | 0.00 | 0.00 | 2016-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,056 | 4,500 | 0.01 | 0.00 | 2016-07-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,104 | -4,000 | 0.11 | -0.00 | 2016-07-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,300 | -10,000 | 0.13 | -0.00 | 2016-07-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,662,364 | -12,500 | 0.75 | -0.00 | 2016-07-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 831,860 | -20,000 | 0.08 | -0.00 | 2016-07-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,562,240 | -21,000 | 0.54 | -0.00 | 2016-07-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,550 | -21,000 | 0.08 | -0.00 | 2016-07-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,368 | -22,500 | 1.15 | -0.00 | 2016-07-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,363,148 | -175,000 | 0.72 | -0.02 | 2016-07-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,415 | -291,000 | 0.09 | -0.03 | 2016-07-07 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,863,000 | -510,500 | 2.03 | -0.05 | 2016-07-07 | |
| 22 | Total changed named holdings | 558,062,972 | 0 | 54.41 | 0.00 | |||
| 231 | Unchanged named holdings | 108,435,182 | 0 | 10.57 | 0.00 | |||
| 253 | Total named holdings | 666,498,154 | 0 | 64.99 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,084,718 | 0 | 0.20 | 0.00 | |||
| 323 | Total securities in CCASS | 668,582,872 | 0 | 65.19 | 0.00 | |||
| Securities not in CCASS | 357,017,364 | 0 | 34.81 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,385,000 |
| Turnover | 21,293,939 |
| Average price | 15.375 |
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