Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,835 | 355,020 | 0.13 | 0.03 | 2017-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,339 | 231,500 | 0.20 | 0.02 | 2017-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,846,273 | 167,238 | 14.62 | 0.02 | 2017-05-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,982,900 | 150,000 | 1.73 | 0.01 | 2017-05-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,357,517 | 124,498 | 1.29 | 0.01 | 2017-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,784,468 | 54,500 | 0.65 | 0.01 | 2017-05-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,540 | 52,262 | 0.03 | 0.01 | 2017-05-04 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,200 | 50,000 | 0.01 | 0.00 | 2017-05-04 | |
| 9 | C00016 | DBS BANK LTD | 660,500 | 34,000 | 0.06 | 0.00 | 2017-05-04 | |
| 10 | C00010 | CITIBANK N.A. | 47,342,994 | 33,002 | 4.56 | 0.00 | 2017-05-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,512,585 | 15,000 | 0.82 | 0.00 | 2017-05-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,000 | 10,500 | 0.03 | 0.00 | 2017-05-04 | |
| 14 | B01610 | KGI ASIA LTD | 598,740 | 10,500 | 0.06 | 0.00 | 2017-05-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 32,600 | 9,000 | 0.00 | 0.00 | 2017-05-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,759,500 | 6,000 | 0.17 | 0.00 | 2017-05-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 6,000 | 0.00 | 0.00 | 2017-05-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 670,560 | 5,000 | 0.06 | 0.00 | 2017-05-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 42,629 | 4,500 | 0.00 | 0.00 | 2017-05-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,700 | 3,000 | 0.04 | 0.00 | 2017-05-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 35,300 | 2,500 | 0.00 | 0.00 | 2017-05-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,500 | 2,000 | 0.03 | 0.00 | 2017-05-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,653,500 | 2,000 | 0.16 | 0.00 | 2017-05-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,900 | 2,000 | 0.02 | 0.00 | 2017-05-04 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 415,000 | 2,000 | 0.04 | 0.00 | 2017-05-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,600 | 1,000 | 0.01 | 0.00 | 2017-05-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,800 | 500 | 0.02 | 0.00 | 2017-05-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,781,100 | 500 | 1.81 | 0.00 | 2017-05-04 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,600 | 500 | 0.00 | 0.00 | 2017-05-04 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2017-05-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,395 | -260 | 0.00 | -0.00 | 2017-05-04 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 710,676 | -500 | 0.07 | -0.00 | 2017-05-04 | |
| 33 | B01450 | DL BROKERAGE LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2017-05-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,026,964 | -1,000 | 0.48 | -0.00 | 2017-05-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,056 | -1,000 | 0.14 | -0.00 | 2017-05-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,552 | -2,000 | 0.06 | -0.00 | 2017-05-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 566,720 | -2,000 | 0.05 | -0.00 | 2017-05-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 455,800 | -2,000 | 0.04 | -0.00 | 2017-05-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 178,400 | -3,000 | 0.02 | -0.00 | 2017-05-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 80,600 | -3,000 | 0.01 | -0.00 | 2017-05-04 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-05-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,236 | -6,000 | 0.02 | -0.00 | 2017-05-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,311 | -7,000 | 0.07 | -0.00 | 2017-05-04 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,792 | -7,500 | 0.05 | -0.00 | 2017-05-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,700 | -11,000 | 0.18 | -0.00 | 2017-05-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2017-05-04 | |
| 48 | C00093 | BNP PARIBAS | 4,927,686 | -13,885 | 0.47 | -0.00 | 2017-05-04 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 56,500 | -15,000 | 0.01 | -0.00 | 2017-05-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -19,500 | 0.09 | -0.00 | 2017-05-04 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,891,295 | -74,663 | 1.53 | -0.01 | 2017-05-04 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,780,000 | -76,500 | 1.42 | -0.01 | 2017-05-04 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,261,403 | -149,858 | 5.03 | -0.01 | 2017-05-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,720,173 | -865,854 | 21.74 | -0.08 | 2017-05-04 | |
| 55 | Total changed named holdings | 603,109,939 | 52,500 | 58.08 | 0.01 | |||
| 198 | Unchanged named holdings | 76,331,775 | 0 | 7.35 | 0.00 | |||
| 253 | Total named holdings | 679,441,714 | 52,500 | 65.43 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,750,318 | -2,500 | 0.17 | -0.00 | |||
| 302 | Total securities in CCASS | 681,192,032 | 50,000 | 65.60 | 0.00 | |||
| Securities not in CCASS | 357,208,204 | -50,000 | 34.40 | -0.00 | ||||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,210,760 |
| Turnover | 62,558,903 |
| Average price | 28.297 |
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