Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,728,400 | 300,500 | 0.66 | 0.03 | 2016-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,287,520 | 72,500 | 0.71 | 0.01 | 2016-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,250 | 62,500 | 0.07 | 0.01 | 2016-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,311,001 | 62,000 | 25.38 | 0.01 | 2016-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,803 | 57,000 | 0.02 | 0.01 | 2016-04-26 | |
| 6 | C00093 | BNP PARIBAS | 1,747,601 | 36,500 | 0.17 | 0.00 | 2016-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,235,356 | 22,000 | 0.41 | 0.00 | 2016-04-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,395,300 | 4,000 | 0.23 | 0.00 | 2016-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,892 | 4,000 | 0.16 | 0.00 | 2016-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,143,811 | 2,000 | 0.31 | 0.00 | 2016-04-26 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,125 | 400 | 0.00 | 0.00 | 2016-04-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,446 | 100 | 0.00 | 0.00 | 2016-04-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -500 | 0.02 | -0.00 | 2016-04-26 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,240 | -500 | 0.01 | -0.00 | 2016-04-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | -1,000 | 0.01 | -0.00 | 2016-04-26 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,800 | -2,000 | 0.01 | -0.00 | 2016-04-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,658,200 | -2,500 | 0.45 | -0.00 | 2016-04-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -2,500 | 0.02 | -0.00 | 2016-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,852 | -3,000 | 0.16 | -0.00 | 2016-04-26 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-04-26 | |
| 21 | B01610 | KGI ASIA LTD | 1,018,340 | -3,000 | 0.10 | -0.00 | 2016-04-26 | |
| 22 | B01209 | MASON SECURITIES LTD | 189,220 | -3,500 | 0.02 | -0.00 | 2016-04-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,300 | -4,000 | 0.10 | -0.00 | 2016-04-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,200 | -4,500 | 0.03 | -0.00 | 2016-04-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,409,364 | -6,900 | 0.92 | -0.00 | 2016-04-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,308,835 | -7,866 | 6.08 | -0.00 | 2016-04-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,956 | -10,000 | 0.19 | -0.00 | 2016-04-26 | |
| 28 | C00010 | CITIBANK N.A. | 49,648,210 | -12,100 | 4.84 | -0.00 | 2016-04-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,383,566 | -16,000 | 0.43 | -0.00 | 2016-04-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,006,371 | -29,000 | 0.10 | -0.00 | 2016-04-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,900 | -31,000 | 0.22 | -0.00 | 2016-04-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,513 | -39,534 | 0.08 | -0.00 | 2016-04-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,199,556 | -59,000 | 1.48 | -0.01 | 2016-04-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,121,000 | -106,000 | 2.74 | -0.01 | 2016-04-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,376,084 | -275,600 | 9.01 | -0.03 | 2016-04-26 | |
| 35 | Total changed named holdings | 565,455,012 | 500 | 55.13 | 0.00 | |||
| 236 | Unchanged named holdings | 98,284,130 | 0 | 9.58 | 0.00 | |||
| 271 | Total named holdings | 663,739,142 | 500 | 64.72 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,261,918 | 0 | 0.22 | 0.00 | |||
| 347 | Total securities in CCASS | 666,001,060 | 500 | 64.94 | 0.00 | |||
| Securities not in CCASS | 359,599,176 | -500 | 35.06 | -0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 1,292,000 |
| Turnover | 18,614,079 |
| Average price | 14.407 |
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