Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 104,880,673 | 638,900 | 10.23 | 0.06 | 2016-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,250,336 | 315,206 | 1.68 | 0.03 | 2016-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,817 | 180,000 | 0.19 | 0.02 | 2016-08-01 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 346,100 | 100,000 | 0.03 | 0.01 | 2016-08-01 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,000 | 45,000 | 0.02 | 0.00 | 2016-08-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 626,700 | 29,000 | 0.06 | 0.00 | 2016-08-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,800 | 26,500 | 0.12 | 0.00 | 2016-08-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,396 | 25,000 | 0.06 | 0.00 | 2016-08-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,816,928 | 17,500 | 0.66 | 0.00 | 2016-08-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,459,448 | 14,500 | 0.73 | 0.00 | 2016-08-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,300 | 11,000 | 0.08 | 0.00 | 2016-08-01 | |
| 12 | B01173 | RIFA SECURITIES LTD | 2,536,700 | 10,000 | 0.25 | 0.00 | 2016-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,480,900 | 8,500 | 0.14 | 0.00 | 2016-08-01 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,300 | 8,500 | 0.02 | 0.00 | 2016-08-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,152 | 6,000 | 0.12 | 0.00 | 2016-08-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500,866 | 5,000 | 0.44 | 0.00 | 2016-08-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 157,100 | 4,000 | 0.02 | 0.00 | 2016-08-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 59,000 | 1,500 | 0.01 | 0.00 | 2016-08-01 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 69,800 | 1,000 | 0.01 | 0.00 | 2016-08-01 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,700 | 500 | 0.02 | 0.00 | 2016-08-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,669 | 300 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,704 | -206 | 0.01 | -0.00 | 2016-08-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 960,720 | -400 | 0.09 | -0.00 | 2016-08-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,525 | -500 | 0.00 | -0.00 | 2016-08-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 743,171 | -1,000 | 0.07 | -0.00 | 2016-08-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2016-08-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,411 | -1,500 | 0.24 | -0.00 | 2016-08-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,836 | -2,000 | 0.04 | -0.00 | 2016-08-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 66,600 | -2,000 | 0.01 | -0.00 | 2016-08-01 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,142,822 | -3,000 | 0.40 | -0.00 | 2016-08-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,656 | -3,000 | 0.18 | -0.00 | 2016-08-01 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,800 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | -5,000 | 0.12 | -0.00 | 2016-08-01 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 13,183 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,093,604 | -5,000 | 0.11 | -0.00 | 2016-08-01 | |
| 42 | C00010 | CITIBANK N.A. | 48,685,905 | -5,700 | 4.75 | -0.00 | 2016-08-01 | |
| 43 | B01610 | KGI ASIA LTD | 692,040 | -8,000 | 0.07 | -0.00 | 2016-08-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,013,200 | -9,000 | 0.49 | -0.00 | 2016-08-01 | |
| 45 | C00093 | BNP PARIBAS | 2,372,814 | -10,000 | 0.23 | -0.00 | 2016-08-01 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,800 | -12,000 | 0.03 | -0.00 | 2016-08-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,492 | -13,000 | 0.05 | -0.00 | 2016-08-01 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,100 | -13,500 | 0.07 | -0.00 | 2016-08-01 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,349,964 | -30,500 | 0.72 | -0.00 | 2016-08-01 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,100 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,186 | -54,000 | 0.15 | -0.01 | 2016-08-01 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,268 | -66,800 | 1.07 | -0.01 | 2016-08-01 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,337,500 | -202,500 | 1.89 | -0.02 | 2016-08-01 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,049,769 | -269,700 | 6.15 | -0.03 | 2016-08-01 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,869,200 | -305,000 | 0.96 | -0.03 | 2016-08-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,140,683 | -367,600 | 25.07 | -0.04 | 2016-08-01 | |
| 56 | Total changed named holdings | 593,389,938 | -15,000 | 57.86 | -0.00 | |||
| 199 | Unchanged named holdings | 73,086,896 | 0 | 7.13 | 0.00 | |||
| 255 | Total named holdings | 666,476,834 | -15,000 | 64.98 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,119,118 | 15,000 | 0.21 | 0.00 | |||
| 322 | Total securities in CCASS | 668,595,952 | 0 | 65.19 | 0.00 | |||
| Securities not in CCASS | 357,004,284 | 0 | 34.81 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,359,300 |
| Turnover | 40,502,882 |
| Average price | 17.167 |
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