Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,750 | 306,000 | 0.33 | 0.04 | 2010-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,557,207 | 225,794 | 44.34 | 0.03 | 2010-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,493 | 46,000 | 0.05 | 0.01 | 2010-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,764 | 30,500 | 0.06 | 0.00 | 2010-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,253 | 14,500 | 0.41 | 0.00 | 2010-01-06 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,300 | 13,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 69,500 | 11,500 | 0.01 | 0.00 | 2010-01-06 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 796,000 | 11,000 | 0.09 | 0.00 | 2010-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,223,460 | 9,000 | 0.26 | 0.00 | 2010-01-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2010-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,514,164 | 8,000 | 0.30 | 0.00 | 2010-01-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 212,800 | 7,000 | 0.03 | 0.00 | 2010-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 594,920 | 4,000 | 0.07 | 0.00 | 2010-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,893,840 | 2,000 | 0.82 | 0.00 | 2010-01-06 |
| 18 | B01610 | KGI ASIA LTD | 142,700 | 2,000 | 0.02 | 0.00 | 2010-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,360 | 1,500 | 0.05 | 0.00 | 2010-01-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,000 | 500 | 0.14 | 0.00 | 2010-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,470 | 206 | 0.00 | 0.00 | 2010-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 77,600 | -500 | 0.01 | -0.00 | 2010-01-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 851,452 | -1,000 | 0.10 | -0.00 | 2010-01-06 |
| 27 | C00018 | HANG SENG BANK LTD | 3,761,520 | -3,000 | 0.45 | -0.00 | 2010-01-06 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -5,000 | 0.03 | -0.00 | 2010-01-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,820 | -17,000 | 0.02 | -0.00 | 2010-01-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,353 | -41,500 | 0.16 | -0.00 | 2010-01-06 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 259,595 | -44,500 | 0.03 | -0.01 | 2010-01-06 |
| 34 | C00010 | CITIBANK N.A. | 40,539,723 | -71,000 | 4.80 | -0.01 | 2010-01-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 440,157 | -77,000 | 0.05 | -0.01 | 2010-01-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,725,645 | -449,000 | 14.05 | -0.05 | 2010-01-06 |
| 36 | Total changed named holdings | 563,665,846 | 0 | 66.73 | 0.00 | ||
| 168 | Unchanged named holdings | 13,288,213 | 0 | 1.57 | 0.00 | ||
| 204 | Total named holdings | 576,954,059 | 0 | 68.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 889,200 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 577,843,259 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 266,895,787 | 0 | 31.60 | 0.00 | |||
| Issued securities | 844,739,046 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 805,206 |
| Turnover | 24,282,755 |
| Average price | 30.157 |
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