Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | 27,335,500 | 520,500 | 2.67 | 0.05 | 2015-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,639,735 | 179,900 | 24.15 | 0.02 | 2015-11-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,849,566 | 51,000 | 0.47 | 0.00 | 2015-11-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,902,498 | 38,800 | 1.26 | 0.00 | 2015-11-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,160 | 20,000 | 0.12 | 0.00 | 2015-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,934 | 19,000 | 0.00 | 0.00 | 2015-11-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,812 | 9,500 | 0.07 | 0.00 | 2015-11-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,652 | 6,500 | 0.21 | 0.00 | 2015-11-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,200 | 5,000 | 0.01 | 0.00 | 2015-11-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,436 | 4,500 | 0.07 | 0.00 | 2015-11-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,300 | 3,000 | 0.29 | 0.00 | 2015-11-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,271 | 2,000 | 0.17 | 0.00 | 2015-11-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,000 | 2,000 | 0.18 | 0.00 | 2015-11-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,944 | 1,000 | 0.03 | 0.00 | 2015-11-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,500 | 1,000 | 0.01 | 0.00 | 2015-11-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,574 | 100 | 0.00 | 0.00 | 2015-11-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,552 | -500 | 0.26 | -0.00 | 2015-11-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,800 | -1,500 | 0.14 | -0.00 | 2015-11-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,156 | -2,000 | 0.27 | -0.00 | 2015-11-13 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2015-11-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,374,140 | -5,000 | 0.62 | -0.00 | 2015-11-13 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,400 | -5,000 | 0.00 | -0.00 | 2015-11-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,200 | -9,000 | 0.15 | -0.00 | 2015-11-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,053,292 | -15,000 | 1.76 | -0.00 | 2015-11-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,632 | -20,000 | 0.08 | -0.00 | 2015-11-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,207 | -25,500 | 0.06 | -0.00 | 2015-11-13 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 93,300 | -35,000 | 0.01 | -0.00 | 2015-11-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 839,300 | -50,000 | 0.08 | -0.00 | 2015-11-13 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,227,980 | -100,000 | 5.97 | -0.01 | 2015-11-13 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,853 | -114,000 | 0.02 | -0.01 | 2015-11-13 | |
| 31 | C00074 | DEUTSCHE BANK AG | 4,088,157 | -124,600 | 0.40 | -0.01 | 2015-11-13 | |
| 32 | C00010 | CITIBANK N.A. | 53,383,737 | -157,800 | 5.21 | -0.02 | 2015-11-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,991,521 | -195,900 | 9.16 | -0.02 | 2015-11-13 | |
| 33 | Total changed named holdings | 552,722,709 | 0 | 53.89 | 0.00 | |||
| 254 | Unchanged named holdings | 110,876,858 | 0 | 10.81 | 0.00 | |||
| 287 | Total named holdings | 663,599,567 | 0 | 64.70 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,425,618 | 0 | 0.24 | 0.00 | |||
| 365 | Total securities in CCASS | 666,025,185 | 0 | 64.94 | 0.00 | |||
| Securities not in CCASS | 359,575,051 | 0 | 35.06 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 1,127,100 |
| Turnover | 12,445,006 |
| Average price | 11.042 |
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