Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-07-06 to 2017-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,840,386 | 319,634 | 1.33 | 0.03 | 2017-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,399 | 147,000 | 0.20 | 0.01 | 2017-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,068,878 | 77,709 | 15.22 | 0.01 | 2017-07-07 | |
| 4 | C00093 | BNP PARIBAS | 5,713,120 | 61,000 | 0.55 | 0.01 | 2017-07-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,600 | 55,000 | 0.06 | 0.01 | 2017-07-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,482,116 | 37,000 | 5.15 | 0.00 | 2017-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,940,864 | 15,300 | 0.48 | 0.00 | 2017-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,269,568 | 10,000 | 0.60 | 0.00 | 2017-07-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 113,800 | 10,000 | 0.01 | 0.00 | 2017-07-07 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,193,000 | 10,000 | 0.11 | 0.00 | 2017-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,700 | 6,500 | 0.12 | 0.00 | 2017-07-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,356 | 5,000 | 0.12 | 0.00 | 2017-07-07 | |
| 13 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,000 | 3,500 | 0.06 | 0.00 | 2017-07-07 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,752 | 1,500 | 0.04 | 0.00 | 2017-07-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 73,000 | 1,500 | 0.01 | 0.00 | 2017-07-07 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 1,000 | 0.05 | 0.00 | 2017-07-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 360,551 | 500 | 0.03 | 0.00 | 2017-07-07 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,616 | 371 | 0.00 | 0.00 | 2017-07-07 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514 | 200 | 0.00 | 0.00 | 2017-07-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,299 | -29 | 0.00 | -0.00 | 2017-07-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,100 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,811 | -1,000 | 0.06 | -0.00 | 2017-07-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2017-07-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,610,500 | -1,500 | 0.16 | -0.00 | 2017-07-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,789,036 | -2,500 | 1.33 | -0.00 | 2017-07-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,600 | -4,400 | 0.00 | -0.00 | 2017-07-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,616,163 | -5,000 | 0.83 | -0.00 | 2017-07-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,847,300 | -8,000 | 1.43 | -0.00 | 2017-07-07 | |
| 35 | B01610 | KGI ASIA LTD | 496,140 | -15,000 | 0.05 | -0.00 | 2017-07-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,500 | -20,000 | 0.03 | -0.00 | 2017-07-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,412,000 | -23,000 | 1.39 | -0.00 | 2017-07-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 228,500 | -24,000 | 0.02 | -0.00 | 2017-07-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,555 | -33,500 | 0.03 | -0.00 | 2017-07-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,964 | -35,215 | 0.15 | -0.00 | 2017-07-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,366 | -37,634 | 0.16 | -0.00 | 2017-07-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,522 | -38,000 | 0.09 | -0.00 | 2017-07-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,122,400 | -61,000 | 2.03 | -0.01 | 2017-07-07 | |
| 45 | C00010 | CITIBANK N.A. | 49,652,744 | -209,000 | 4.78 | -0.02 | 2017-07-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,317,841 | -228,136 | 21.51 | -0.02 | 2017-07-07 | |
| 46 | Total changed named holdings | 604,688,261 | 100 | 58.23 | 0.00 | |||
| 199 | Unchanged named holdings | 76,451,753 | 0 | 7.36 | 0.00 | |||
| 245 | Total named holdings | 681,140,014 | 100 | 65.60 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,570,418 | 0 | 0.15 | 0.00 | |||
| 293 | Total securities in CCASS | 682,710,432 | 100 | 65.75 | 0.00 | |||
| Securities not in CCASS | 355,689,804 | -100 | 34.25 | -0.00 | ||||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,164,102 |
| Turnover | 36,458,617 |
| Average price | 31.319 |
Webb-site Database - Powered By Linux Group