Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,292,500 | 674,500 | 1.69 | 0.07 | 2015-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,776,200 | 545,878 | 23.87 | 0.05 | 2015-09-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,300,142 | 270,724 | 6.27 | 0.03 | 2015-09-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,936 | 244,500 | 0.08 | 0.02 | 2015-09-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,376,400 | 200,000 | 0.43 | 0.02 | 2015-09-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,632 | 137,500 | 0.11 | 0.01 | 2015-09-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,200 | 126,500 | 0.13 | 0.01 | 2015-09-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,100 | 110,000 | 0.07 | 0.01 | 2015-09-10 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2015-09-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,700 | 87,000 | 0.24 | 0.01 | 2015-09-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,512 | 83,500 | 1.81 | 0.01 | 2015-09-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,897,000 | 83,500 | 0.18 | 0.01 | 2015-09-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 70,000 | 0.09 | 0.01 | 2015-09-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 991,900 | 52,000 | 0.10 | 0.01 | 2015-09-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,400 | 40,000 | 0.01 | 0.00 | 2015-09-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,800 | 25,000 | 0.46 | 0.00 | 2015-09-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,300 | 23,000 | 0.15 | 0.00 | 2015-09-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 399,720 | 22,000 | 0.04 | 0.00 | 2015-09-10 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,800 | 20,000 | 0.01 | 0.00 | 2015-09-10 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,722 | 16,000 | 0.36 | 0.00 | 2015-09-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 216,500 | 11,500 | 0.02 | 0.00 | 2015-09-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,452 | 10,000 | 0.22 | 0.00 | 2015-09-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,436 | 10,000 | 0.07 | 0.00 | 2015-09-10 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,300 | 10,000 | 0.02 | 0.00 | 2015-09-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 812,000 | 10,000 | 0.08 | 0.00 | 2015-09-10 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,100 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,800 | 10,000 | 0.01 | 0.00 | 2015-09-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 43,088,900 | 10,000 | 4.20 | 0.00 | 2015-09-10 | |
| 30 | B01705 | HENIK SECURITIES LTD | 42,400 | 7,000 | 0.00 | 0.00 | 2015-09-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,266 | 6,000 | 0.41 | 0.00 | 2015-09-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,901,164 | 5,500 | 1.06 | 0.00 | 2015-09-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 28,800 | 5,000 | 0.00 | 0.00 | 2015-09-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,400 | 3,000 | 0.01 | 0.00 | 2015-09-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,460 | 2,500 | 0.13 | 0.00 | 2015-09-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 642,200 | 2,000 | 0.06 | 0.00 | 2015-09-10 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 101,200 | 2,000 | 0.01 | 0.00 | 2015-09-10 | |
| 38 | B01609 | WILBY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-09-10 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2015-09-10 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 18,115 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 41 | B01821 | GETTA SECURITIES LTD | 16,700 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2015-09-10 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 374,300 | -500 | 0.04 | -0.00 | 2015-09-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,771 | -1,000 | 0.17 | -0.00 | 2015-09-10 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 41,600 | -3,000 | 0.00 | -0.00 | 2015-09-10 | |
| 49 | B01173 | RIFA SECURITIES LTD | 811,000 | -5,000 | 0.08 | -0.00 | 2015-09-10 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,200 | -6,500 | 0.00 | -0.00 | 2015-09-10 | |
| 51 | B01130 | BOCI SECURITIES LTD | 7,753,240 | -7,000 | 0.76 | -0.00 | 2015-09-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,445 | -31,000 | 0.16 | -0.00 | 2015-09-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,156 | -31,000 | 0.26 | -0.00 | 2015-09-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,575 | -47,539 | 0.01 | -0.00 | 2015-09-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,803 | -103,662 | 0.24 | -0.01 | 2015-09-10 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,109 | -143,838 | 0.19 | -0.01 | 2015-09-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,099,978 | -160,477 | 8.69 | -0.02 | 2015-09-10 | |
| 58 | C00074 | DEUTSCHE BANK AG | 5,879,499 | -217,586 | 0.57 | -0.02 | 2015-09-10 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,026,496 | -307,500 | 1.47 | -0.03 | 2015-09-10 | |
| 60 | C00093 | BNP PARIBAS | 2,771,499 | -397,000 | 0.27 | -0.04 | 2015-09-10 | |
| 61 | C00010 | CITIBANK N.A. | 56,146,198 | -1,583,500 | 5.47 | -0.15 | 2015-09-10 | |
| 61 | Total changed named holdings | 623,872,026 | 22,000 | 60.83 | 0.00 | |||
| 229 | Unchanged named holdings | 39,743,141 | 0 | 3.88 | 0.00 | |||
| 290 | Total named holdings | 663,615,167 | 22,000 | 64.71 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,331,128 | -22,000 | 0.23 | -0.00 | |||
| 363 | Total securities in CCASS | 665,946,295 | 0 | 64.93 | 0.00 | |||
| Securities not in CCASS | 359,653,941 | 0 | 35.07 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 4,049,500 |
| Turnover | 39,121,360 |
| Average price | 9.661 |
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