Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,255,822 | 122,500 | 0.22 | 0.01 | 2015-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,545 | 69,500 | 0.21 | 0.01 | 2015-03-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,600 | 39,000 | 0.15 | 0.00 | 2015-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,212 | 25,500 | 1.44 | 0.00 | 2015-03-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,756 | 15,000 | 0.21 | 0.00 | 2015-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,617,884 | 12,927 | 23.75 | 0.00 | 2015-03-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 999,312 | 6,500 | 0.10 | 0.00 | 2015-03-11 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,227,500 | 5,500 | 0.22 | 0.00 | 2015-03-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,700 | 5,000 | 0.05 | 0.00 | 2015-03-11 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2015-03-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 778,500 | 3,000 | 0.08 | 0.00 | 2015-03-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,411 | 2,000 | 0.17 | 0.00 | 2015-03-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,360 | 2,000 | 0.12 | 0.00 | 2015-03-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2015-03-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,300 | 1,500 | 0.11 | 0.00 | 2015-03-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,323,343 | 755 | 0.52 | 0.00 | 2015-03-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 152,300 | 500 | 0.01 | 0.00 | 2015-03-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 88,294 | 180 | 0.01 | 0.00 | 2015-03-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,906 | -1,000 | 0.08 | -0.00 | 2015-03-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,741,811 | -1,500 | 0.95 | -0.00 | 2015-03-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 163,100 | -1,500 | 0.02 | -0.00 | 2015-03-11 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 56,600 | -2,000 | 0.01 | -0.00 | 2015-03-11 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-03-11 | |
| 24 | C00010 | CITIBANK N.A. | 44,338,528 | -3,000 | 4.32 | -0.00 | 2015-03-11 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300 | -4,000 | 0.00 | -0.00 | 2015-03-11 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,636 | -5,000 | 0.05 | -0.00 | 2015-03-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,421,900 | -6,000 | 0.14 | -0.00 | 2015-03-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,470,465 | -11,680 | 13.89 | -0.00 | 2015-03-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,270 | -14,182 | 0.30 | -0.00 | 2015-03-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,188,564 | -16,500 | 0.80 | -0.00 | 2015-03-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,336 | -18,000 | 0.07 | -0.00 | 2015-03-11 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -23,000 | 0.00 | -0.00 | 2015-03-11 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,600 | -35,000 | 0.02 | -0.00 | 2015-03-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,280,463 | -46,000 | 0.90 | -0.00 | 2015-03-11 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,501,188 | -59,500 | 7.75 | -0.01 | 2015-03-11 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,944 | -66,500 | 0.25 | -0.01 | 2015-03-11 | |
| 36 | Total changed named holdings | 583,953,850 | 0 | 56.94 | 0.00 | |||
| 241 | Unchanged named holdings | 82,107,917 | 0 | 8.01 | 0.00 | |||
| 277 | Total named holdings | 666,061,767 | 0 | 64.94 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,233,028 | 0 | 0.22 | 0.00 | |||
| 349 | Total securities in CCASS | 668,294,795 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 357,305,441 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 845,520 |
| Turnover | 11,035,357 |
| Average price | 13.052 |
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