Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,197,193 | 808,453 | 0.97 | 0.10 | 2010-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,877,900 | 110,000 | 0.69 | 0.01 | 2010-08-24 |
| 3 | B01138 | CLSA LTD | 5,914,000 | 100,000 | 0.70 | 0.01 | 2010-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,524,101 | 89,000 | 13.84 | 0.01 | 2010-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,100 | 85,500 | 0.23 | 0.01 | 2010-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,960 | 80,000 | 0.26 | 0.01 | 2010-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,780 | 55,000 | 0.07 | 0.01 | 2010-08-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,000 | 47,000 | 0.01 | 0.01 | 2010-08-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 62,500 | 45,000 | 0.01 | 0.01 | 2010-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 690,420 | 43,000 | 0.08 | 0.01 | 2010-08-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 663,700 | 33,000 | 0.08 | 0.00 | 2010-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,100,664 | 31,000 | 0.37 | 0.00 | 2010-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,500 | 23,000 | 0.05 | 0.00 | 2010-08-24 |
| 14 | B01610 | KGI ASIA LTD | 224,700 | 20,000 | 0.03 | 0.00 | 2010-08-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,934 | 18,000 | 0.00 | 0.00 | 2010-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500 | 16,500 | 0.01 | 0.00 | 2010-08-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-08-24 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2010-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | 10,000 | 0.11 | 0.00 | 2010-08-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,500 | 9,500 | 0.02 | 0.00 | 2010-08-24 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2010-08-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2010-08-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,000 | 7,500 | 0.03 | 0.00 | 2010-08-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2010-08-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 318,300 | 6,500 | 0.04 | 0.00 | 2010-08-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2010-08-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2010-08-24 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 817,233 | 3,000 | 0.10 | 0.00 | 2010-08-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 34 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,512,730 | 2,000 | 0.65 | 0.00 | 2010-08-24 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,500 | 2,000 | 0.03 | 0.00 | 2010-08-24 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,200 | 1,500 | 0.00 | 0.00 | 2010-08-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 112,600 | 1,000 | 0.01 | 0.00 | 2010-08-24 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 46 | B01298 | GET NICE SECURITIES LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2010-08-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 49 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 500 | 0.01 | 0.00 | 2010-08-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-08-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2010-08-24 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-08-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,660 | -1,000 | 0.03 | -0.00 | 2010-08-24 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 58 | B01740 | WIN SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,280 | -1,500 | 0.01 | -0.00 | 2010-08-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,634 | -1,841 | 0.00 | -0.00 | 2010-08-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,860 | -2,000 | 0.03 | -0.00 | 2010-08-24 |
| 62 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-24 | |
| 63 | B01209 | MASON SECURITIES LTD | 23,100 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 83,639 | -2,000 | 0.01 | -0.00 | 2010-08-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2010-08-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 282,000 | -2,500 | 0.03 | -0.00 | 2010-08-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2010-08-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 209,300 | -3,000 | 0.02 | -0.00 | 2010-08-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2010-08-24 |
| 70 | B01416 | VC BROKERAGE LTD | 13,100 | -3,000 | 0.00 | -0.00 | 2010-08-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2010-08-24 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2010-08-24 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2010-08-24 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -4,500 | 0.00 | -0.00 | 2010-08-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,356 | -4,500 | 0.06 | -0.00 | 2010-08-24 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 879,500 | -5,000 | 0.10 | -0.00 | 2010-08-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | -5,000 | 0.01 | -0.00 | 2010-08-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,133 | -6,000 | 0.27 | -0.00 | 2010-08-24 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -8,500 | 0.00 | -0.00 | 2010-08-24 |
| 80 | B01747 | MERDEKA SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2010-08-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -9,500 | 0.01 | -0.00 | 2010-08-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -19,000 | 0.00 | -0.00 | 2010-08-24 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,320 | -20,000 | 0.05 | -0.00 | 2010-08-24 |
| 85 | B01584 | CHIEF SECURITIES LTD | 128,500 | -29,500 | 0.02 | -0.00 | 2010-08-24 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,480 | -30,500 | 0.06 | -0.00 | 2010-08-24 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | -0.00 | 2010-08-24 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,165,952 | -48,000 | 0.14 | -0.01 | 2010-08-24 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -49,000 | 0.00 | -0.01 | 2010-08-24 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,760 | -139,000 | 0.10 | -0.02 | 2010-08-24 |
| 91 | C00010 | CITIBANK N.A. | 39,122,845 | -222,000 | 4.61 | -0.03 | 2010-08-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,591,262 | -263,659 | 42.47 | -0.03 | 2010-08-24 |
| 92 | Total changed named holdings | 564,874,696 | 785,953 | 66.52 | 0.09 | ||
| 128 | Unchanged named holdings | 13,649,345 | 0 | 1.61 | 0.00 | ||
| 220 | Total named holdings | 578,524,041 | 785,953 | 68.13 | 0.00 | ||
| 26 | Unnamed Investor Participants | 420,700 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 578,944,741 | 785,953 | 68.18 | 0.09 | ||
| Securities not in CCASS | 270,174,504 | -785,953 | 31.82 | -0.09 | |||
| Issued securities | 849,119,245 | 0 | 100.00 | 0.00 | 2010-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 1,427,341 |
| Turnover | 50,468,207 |
| Average price | 35.358 |
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