Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 122,215,758 | 1,824,500 | 11.92 | 0.18 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,899,207 | 1,405,781 | 27.49 | 0.14 | 2014-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,977,318 | 159,551 | 0.88 | 0.02 | 2014-04-03 | |
| 4 | C00093 | BNP PARIBAS | 2,743,893 | 106,000 | 0.27 | 0.01 | 2014-04-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,504 | 87,500 | 0.21 | 0.01 | 2014-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,985,105 | 78,300 | 2.34 | 0.01 | 2014-04-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,012 | 43,000 | 0.07 | 0.00 | 2014-04-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,043,160 | 42,000 | 0.59 | 0.00 | 2014-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,876 | 34,000 | 0.21 | 0.00 | 2014-04-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,992,964 | 32,000 | 0.58 | 0.00 | 2014-04-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 484,700 | 26,500 | 0.05 | 0.00 | 2014-04-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 89,752 | 21,500 | 0.01 | 0.00 | 2014-04-03 | |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,400 | 13,500 | 0.12 | 0.00 | 2014-04-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,700 | 11,500 | 0.12 | 0.00 | 2014-04-03 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 378,100 | 9,000 | 0.04 | 0.00 | 2014-04-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,566 | 7,000 | 0.30 | 0.00 | 2014-04-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 221,200 | 7,000 | 0.02 | 0.00 | 2014-04-03 | |
| 20 | B01610 | KGI ASIA LTD | 384,040 | 7,000 | 0.04 | 0.00 | 2014-04-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,057,611 | 6,000 | 0.10 | 0.00 | 2014-04-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 378,400 | 5,000 | 0.04 | 0.00 | 2014-04-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 921,260 | 5,000 | 0.09 | 0.00 | 2014-04-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2014-04-03 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,632 | 4,000 | 0.08 | 0.00 | 2014-04-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 148,720 | 4,000 | 0.01 | 0.00 | 2014-04-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 925,120 | 3,500 | 0.09 | 0.00 | 2014-04-03 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,800 | 3,500 | 0.01 | 0.00 | 2014-04-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,769,500 | 3,500 | 0.76 | 0.00 | 2014-04-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,292 | 3,000 | 0.15 | 0.00 | 2014-04-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 91,900 | 2,000 | 0.01 | 0.00 | 2014-04-03 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,784 | 2,000 | 0.05 | 0.00 | 2014-04-03 | |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2014-04-03 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,714 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,400 | 1,000 | 0.04 | 0.00 | 2014-04-03 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,689 | 654 | 0.00 | 0.00 | 2014-04-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,700 | 500 | 0.00 | 0.00 | 2014-04-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 52,452 | 165 | 0.01 | 0.00 | 2014-04-03 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,425 | -1,000 | 0.12 | -0.00 | 2014-04-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 76,300 | -1,500 | 0.01 | -0.00 | 2014-04-03 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,700 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,300 | -4,000 | 0.09 | -0.00 | 2014-04-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,300 | -5,000 | 0.03 | -0.00 | 2014-04-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,300 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,553 | -17,500 | 0.18 | -0.00 | 2014-04-03 | |
| 49 | C00010 | CITIBANK N.A. | 32,857,629 | -19,000 | 3.20 | -0.00 | 2014-04-03 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | 0.00 | -0.00 | 2014-04-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 332,781 | -86,727 | 0.03 | -0.01 | 2014-04-03 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,402,323 | -268,296 | 0.53 | -0.03 | 2014-04-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,962 | -1,377,755 | 0.07 | -0.13 | 2014-04-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,585,242 | -2,184,173 | 8.64 | -0.21 | 2014-04-03 | |
| 54 | Total changed named holdings | 611,557,044 | -2,000 | 59.63 | -0.00 | |||
| 224 | Unchanged named holdings | 71,710,469 | 0 | 6.99 | 0.00 | |||
| 278 | Total named holdings | 683,267,513 | -2,000 | 66.62 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,804,548 | 2,000 | 0.18 | 0.00 | |||
| 344 | Total securities in CCASS | 685,072,061 | 0 | 66.80 | 0.00 | |||
| Securities not in CCASS | 340,528,175 | 0 | 33.20 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,232,152 |
| Turnover | 33,592,338 |
| Average price | 15.049 |
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