Kingboard Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00010 | CITIBANK N.A. | 50,186,947 | 100,375 | 4.89 | 0.01 | 2016-03-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,025,000 | 81,000 | 2.93 | 0.01 | 2016-03-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,865,641 | 56,500 | 0.77 | 0.01 | 2016-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,600 | 29,000 | 0.18 | 0.00 | 2016-03-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,722 | 27,500 | 0.40 | 0.00 | 2016-03-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,557,023 | 27,000 | 6.20 | 0.00 | 2016-03-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 26,500 | 0.01 | 0.00 | 2016-03-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,404 | 23,000 | 0.02 | 0.00 | 2016-03-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,800 | 17,500 | 0.19 | 0.00 | 2016-03-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,733,156 | 17,000 | 1.63 | 0.00 | 2016-03-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,250,520 | 11,000 | 0.61 | 0.00 | 2016-03-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,214 | 10,500 | 0.02 | 0.00 | 2016-03-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 881,200 | 10,000 | 0.09 | 0.00 | 2016-03-22 | |
| 14 | B01610 | KGI ASIA LTD | 775,640 | 10,000 | 0.08 | 0.00 | 2016-03-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,701 | 6,500 | 0.00 | 0.00 | 2016-03-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,912 | 3,000 | 0.05 | 0.00 | 2016-03-22 | |
| 17 | C00018 | HANG SENG BANK LTD | 3,734,824 | 2,000 | 0.36 | 0.00 | 2016-03-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,300 | 1,000 | 0.22 | 0.00 | 2016-03-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,599 | 227 | 0.00 | 0.00 | 2016-03-22 | |
| 20 | B01175 | F. R. ZIMMERN LTD | 36,000 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,536,204 | -500 | 9.02 | -0.00 | 2016-03-22 | |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 23 | C00093 | BNP PARIBAS | 1,843,202 | -2,000 | 0.18 | -0.00 | 2016-03-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,354,720 | -3,000 | 0.13 | -0.00 | 2016-03-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,311 | -3,000 | 0.45 | -0.00 | 2016-03-22 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,840 | -3,375 | 0.04 | -0.00 | 2016-03-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,700 | -5,000 | 0.15 | -0.00 | 2016-03-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,800 | -5,000 | 0.13 | -0.00 | 2016-03-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,537,600 | -8,500 | 0.25 | -0.00 | 2016-03-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 523,500 | -10,000 | 0.05 | -0.00 | 2016-03-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,100 | -10,000 | 0.04 | -0.00 | 2016-03-22 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,800 | -12,000 | 0.01 | -0.00 | 2016-03-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,871 | -20,000 | 0.15 | -0.00 | 2016-03-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,054,364 | -32,000 | 0.98 | -0.00 | 2016-03-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,405 | -38,000 | 0.16 | -0.00 | 2016-03-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,507,081 | -50,227 | 25.30 | -0.00 | 2016-03-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,925,900 | -66,500 | 0.19 | -0.01 | 2016-03-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,477,566 | -187,000 | 0.44 | -0.02 | 2016-03-22 | |
| 38 | Total changed named holdings | 577,503,167 | 2,000 | 56.31 | 0.00 | |||
| 241 | Unchanged named holdings | 85,892,675 | 0 | 8.37 | 0.00 | |||
| 279 | Total named holdings | 663,395,842 | 2,000 | 64.68 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,498,418 | 0 | 0.24 | 0.00 | |||
| 355 | Total securities in CCASS | 665,894,260 | 2,000 | 64.93 | 0.00 | |||
| Securities not in CCASS | 359,705,976 | -2,000 | 35.07 | -0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 776,227 |
| Turnover | 9,360,397 |
| Average price | 12.059 |
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