Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 16,686,235 | 589,172 | 1.63 | 0.06 | 2016-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,031,473 | 586,100 | 10.14 | 0.06 | 2016-07-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,686 | 408,500 | 0.09 | 0.04 | 2016-07-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,300 | 50,000 | 0.12 | 0.00 | 2016-07-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 281,300 | 40,000 | 0.03 | 0.00 | 2016-07-28 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 34,500 | 0.01 | 0.00 | 2016-07-28 | |
| 7 | C00093 | BNP PARIBAS | 2,336,672 | 21,355 | 0.23 | 0.00 | 2016-07-28 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,247,283 | 19,900 | 25.08 | 0.00 | 2016-07-28 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 69,300 | 15,200 | 0.01 | 0.00 | 2016-07-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 43,014,500 | 15,000 | 4.19 | 0.00 | 2016-07-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,425,911 | 11,100 | 0.24 | 0.00 | 2016-07-28 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,600 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,212 | 10,000 | 0.04 | 0.00 | 2016-07-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,928 | 10,000 | 0.65 | 0.00 | 2016-07-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,200 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,947 | 9,500 | 0.01 | 0.00 | 2016-07-28 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 145,996 | 5,000 | 0.01 | 0.00 | 2016-07-28 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2016-07-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 590,200 | 3,000 | 0.06 | 0.00 | 2016-07-28 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,300 | 1,000 | 0.02 | 0.00 | 2016-07-28 | |
| 25 | B01282 | CHELSEA SECURITIES LTD | 710,000 | 1,000 | 0.07 | 0.00 | 2016-07-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,601,900 | 1,000 | 0.16 | 0.00 | 2016-07-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,250,400 | 1,000 | 0.80 | 0.00 | 2016-07-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,769 | 300 | 0.00 | 0.00 | 2016-07-28 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 18,183 | -100 | 0.00 | -0.00 | 2016-07-28 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -200 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01821 | GETTA SECURITIES LTD | 9,200 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,100 | -1,000 | 0.01 | -0.00 | 2016-07-28 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,625 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,500 | -1,600 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,866 | -2,000 | 0.44 | -0.00 | 2016-07-28 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,440 | -2,000 | 0.02 | -0.00 | 2016-07-28 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,492 | -2,000 | 0.05 | -0.00 | 2016-07-28 | |
| 39 | B01209 | MASON SECURITIES LTD | 104,220 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,105,604 | -2,000 | 0.11 | -0.00 | 2016-07-28 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,317 | -2,983 | 0.17 | -0.00 | 2016-07-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,025,800 | -3,000 | 0.49 | -0.00 | 2016-07-28 | |
| 43 | B01610 | KGI ASIA LTD | 689,540 | -3,200 | 0.07 | -0.00 | 2016-07-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | -3,500 | 0.01 | -0.00 | 2016-07-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,100 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,444 | -4,000 | 0.02 | -0.00 | 2016-07-28 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2016-07-28 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 46,100 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,600 | -6,500 | 0.08 | -0.00 | 2016-07-28 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 748,671 | -7,000 | 0.07 | -0.00 | 2016-07-28 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 304,600 | -9,000 | 0.03 | -0.00 | 2016-07-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,884 | -10,000 | 0.06 | -0.00 | 2016-07-28 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01567 | PRIME SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,236 | -10,000 | 0.08 | -0.00 | 2016-07-28 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,201 | -12,500 | 0.00 | -0.00 | 2016-07-28 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 165,600 | -14,000 | 0.02 | -0.00 | 2016-07-28 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,394,868 | -14,700 | 1.11 | -0.00 | 2016-07-28 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,156 | -20,800 | 0.18 | -0.00 | 2016-07-28 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 969,620 | -24,000 | 0.09 | -0.00 | 2016-07-28 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,152 | -25,000 | 0.12 | -0.00 | 2016-07-28 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,377,200 | -27,000 | 1.01 | -0.00 | 2016-07-28 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 764,560 | -29,000 | 0.07 | -0.00 | 2016-07-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,300 | -44,400 | 0.08 | -0.00 | 2016-07-28 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,300 | -47,500 | 0.00 | -0.00 | 2016-07-28 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,600 | -50,500 | 0.12 | -0.00 | 2016-07-28 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,445,464 | -53,500 | 0.73 | -0.01 | 2016-07-28 | |
| 69 | C00010 | CITIBANK N.A. | 48,733,905 | -122,500 | 4.75 | -0.01 | 2016-07-28 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 7,399,948 | -207,500 | 0.72 | -0.02 | 2016-07-28 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,500 | -222,000 | 0.01 | -0.02 | 2016-07-28 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,748,500 | -232,000 | 1.93 | -0.02 | 2016-07-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,396 | -275,544 | 0.06 | -0.03 | 2016-07-28 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,807,469 | -311,100 | 6.22 | -0.03 | 2016-07-28 | |
| 74 | Total changed named holdings | 642,205,773 | 32,000 | 62.62 | 0.00 | |||
| 180 | Unchanged named holdings | 24,349,581 | 0 | 2.37 | 0.00 | |||
| 254 | Total named holdings | 666,555,354 | 32,000 | 64.99 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,040,118 | -20,000 | 0.20 | -0.00 | |||
| 319 | Total securities in CCASS | 668,595,472 | 12,000 | 65.19 | 0.00 | |||
| Securities not in CCASS | 357,004,764 | -12,000 | 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 | 2016-07-26 |
| Volume | 2,711,900 |
| Turnover | 44,204,308 |
| Average price | 16.300 |
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