Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 14,754,900 | 209,000 | 1.42 | 0.02 | 2017-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,961,264 | 200,500 | 0.57 | 0.02 | 2017-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,474,075 | 100,500 | 13.05 | 0.01 | 2017-01-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,278,322 | 100,000 | 0.12 | 0.01 | 2017-01-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,256 | 34,000 | 0.14 | 0.00 | 2017-01-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,089,000 | 31,500 | 1.36 | 0.00 | 2017-01-04 | |
| 7 | C00010 | CITIBANK N.A. | 47,701,794 | 30,000 | 4.59 | 0.00 | 2017-01-04 | |
| 8 | C00026 | CHONG HING BANK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-01-04 | |
| 9 | C00093 | BNP PARIBAS | 4,062,194 | 23,500 | 0.39 | 0.00 | 2017-01-04 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,900 | 20,000 | 0.00 | 0.00 | 2017-01-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,192 | 15,500 | 0.05 | 0.00 | 2017-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,116,800 | 15,000 | 0.11 | 0.00 | 2017-01-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,400 | 8,000 | 0.12 | 0.00 | 2017-01-04 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 33,600 | 5,000 | 0.00 | 0.00 | 2017-01-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 4,500 | 0.05 | 0.00 | 2017-01-04 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,500 | 4,000 | 0.01 | 0.00 | 2017-01-04 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,500 | 3,500 | 0.03 | 0.00 | 2017-01-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2017-01-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,198,238 | 500 | 0.69 | 0.00 | 2017-01-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,427 | -98 | 0.00 | -0.00 | 2017-01-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 45,800 | -500 | 0.00 | -0.00 | 2017-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-04 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-01-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,252 | -1,000 | 0.07 | -0.00 | 2017-01-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,493,600 | -1,000 | 0.43 | -0.00 | 2017-01-04 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 38,700 | -1,000 | 0.00 | -0.00 | 2017-01-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 588,271 | -2,400 | 0.06 | -0.00 | 2017-01-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -4,000 | 0.00 | -0.00 | 2017-01-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,500 | 0.00 | -0.00 | 2017-01-04 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 804,204 | -4,500 | 0.08 | -0.00 | 2017-01-04 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300 | -10,000 | 0.00 | -0.00 | 2017-01-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 603,660 | -10,000 | 0.06 | -0.00 | 2017-01-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 199,200 | -11,300 | 0.02 | -0.00 | 2017-01-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,033,700 | -13,500 | 0.29 | -0.00 | 2017-01-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | -14,000 | 0.03 | -0.00 | 2017-01-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,716 | -15,623 | 0.02 | -0.00 | 2017-01-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,494 | -19,500 | 0.08 | -0.00 | 2017-01-04 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 295 | -25,000 | 0.00 | -0.00 | 2017-01-04 | |
| 39 | B01610 | KGI ASIA LTD | 566,440 | -32,000 | 0.05 | -0.00 | 2017-01-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,211 | -46,500 | 0.21 | -0.00 | 2017-01-04 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,976,659 | -50,000 | 4.33 | -0.00 | 2017-01-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,573,968 | -69,000 | 0.73 | -0.01 | 2017-01-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,912,856 | -81,500 | 1.92 | -0.01 | 2017-01-04 | |
| 44 | C00074 | DEUTSCHE BANK AG | 9,952,369 | -107,377 | 0.96 | -0.01 | 2017-01-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,713,337 | -205,702 | 25.49 | -0.02 | 2017-01-04 | |
| 45 | Total changed named holdings | 597,724,094 | 100,000 | 57.56 | 0.01 | |||
| 200 | Unchanged named holdings | 77,189,420 | 0 | 7.43 | 0.00 | |||
| 245 | Total named holdings | 674,913,514 | 100,000 | 65.00 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,858,218 | -10,000 | 0.18 | -0.00 | |||
| 299 | Total securities in CCASS | 676,771,732 | 90,000 | 65.17 | 0.01 | |||
| Securities not in CCASS | 361,628,504 | -90,000 | 34.83 | -0.01 | ||||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,260,402 |
| Turnover | 29,302,520 |
| Average price | 23.249 |
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