Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,137,739 | 347,364 | 38.33 | 0.04 | 2008-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,613,855 | 115,900 | 18.58 | 0.01 | 2008-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,315 | 48,500 | 0.48 | 0.01 | 2008-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 373,700 | 37,500 | 0.04 | 0.00 | 2008-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,320 | 37,000 | 0.05 | 0.00 | 2008-07-07 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 87,000 | 21,500 | 0.01 | 0.00 | 2008-07-07 |
| 7 | C00010 | CITIBANK N.A. | 55,517,587 | 20,500 | 6.58 | 0.00 | 2008-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,019,000 | 7,500 | 0.36 | 0.00 | 2008-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,100 | 100 | 0.02 | 0.00 | 2008-07-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 230 | -364 | 0.00 | -0.00 | 2008-07-07 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,174,509 | -500 | 0.14 | -0.00 | 2008-07-07 |
| 12 | B01462 | MANGO FINANCIAL LTD | 10,400 | -500 | 0.00 | -0.00 | 2008-07-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2008-07-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2008-07-07 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-07-07 | |
| 19 | B01440 | HOU TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-07 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2008-07-07 | |
| 24 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-07 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 28 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,760 | -2,000 | 0.02 | -0.00 | 2008-07-07 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 46,200 | -2,500 | 0.01 | -0.00 | 2008-07-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,685,180 | -3,000 | 0.44 | -0.00 | 2008-07-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 76,300 | -3,000 | 0.01 | -0.00 | 2008-07-07 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,160 | -3,500 | 0.01 | -0.00 | 2008-07-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,140 | -3,500 | 0.46 | -0.00 | 2008-07-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 270,000 | -4,000 | 0.03 | -0.00 | 2008-07-07 |
| 41 | B01212 | HENYEP SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,500 | -0.00 | 2008-07-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,500 | -4,500 | 0.01 | -0.00 | 2008-07-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,320 | -5,000 | 0.01 | -0.00 | 2008-07-07 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 291,300 | -5,500 | 0.03 | -0.00 | 2008-07-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,500 | -5,500 | 0.01 | -0.00 | 2008-07-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 42,100 | -7,000 | 0.00 | -0.00 | 2008-07-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | -7,000 | 0.01 | -0.00 | 2008-07-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -9,500 | 0.00 | -0.00 | 2008-07-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 821,270 | -10,000 | 0.10 | -0.00 | 2008-07-07 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 408,000 | -10,000 | 0.05 | -0.00 | 2008-07-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 514 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,980 | -10,000 | 0.03 | -0.00 | 2008-07-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,000 | -10,500 | 0.11 | -0.00 | 2008-07-07 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,300 | -10,500 | 0.02 | -0.00 | 2008-07-07 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -10,500 | 0.00 | -0.00 | 2008-07-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,860 | -11,000 | 0.04 | -0.00 | 2008-07-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,120 | -15,000 | 0.03 | -0.00 | 2008-07-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 92,500 | -19,000 | 0.01 | -0.00 | 2008-07-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2008-07-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,525,050 | -26,000 | 0.30 | -0.00 | 2008-07-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,313 | -28,500 | 0.13 | -0.00 | 2008-07-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 316,420 | -42,500 | 0.04 | -0.01 | 2008-07-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,029 | -44,000 | 1.34 | -0.01 | 2008-07-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,290,360 | -50,000 | 0.15 | -0.01 | 2008-07-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,307,331 | -171,500 | 0.51 | -0.02 | 2008-07-07 |
| 71 | Total changed named holdings | 577,939,462 | -10,000 | 68.55 | -0.00 | ||
| 102 | Unchanged named holdings | 13,164,350 | 0 | 1.56 | 0.00 | ||
| 173 | Total named holdings | 591,103,812 | -10,000 | 70.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 376,200 | 10,000 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 591,480,012 | 0 | 70.15 | 0.00 | ||
| Securities not in CCASS | 251,638,034 | 0 | 29.85 | 0.00 | |||
| Issued securities | 843,118,046 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 1,573,136 |
| Turnover | 57,926,884 |
| Average price | 36.823 |
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