Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,885,561 | 143,851 | 42.60 | 0.02 | 2011-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,972 | 119,000 | 0.24 | 0.01 | 2011-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,400 | 63,350 | 0.11 | 0.01 | 2011-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,260 | 53,500 | 0.27 | 0.01 | 2011-01-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,500 | 51,500 | 0.02 | 0.01 | 2011-01-06 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,743 | 47,000 | 0.07 | 0.01 | 2011-01-06 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 614,677 | 31,444 | 0.07 | 0.00 | 2011-01-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | C00010 | CITIBANK N.A. | 41,753,450 | 25,500 | 4.92 | 0.00 | 2011-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,182,420 | 23,000 | 0.14 | 0.00 | 2011-01-06 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,084 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,272 | 13,000 | 0.41 | 0.00 | 2011-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 77,500 | 11,500 | 0.01 | 0.00 | 2011-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 74,500 | 11,000 | 0.01 | 0.00 | 2011-01-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 51,700 | 11,000 | 0.01 | 0.00 | 2011-01-06 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 92,538 | 8,500 | 0.01 | 0.00 | 2011-01-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,193 | 8,000 | 0.10 | 0.00 | 2011-01-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,673,664 | 7,000 | 0.20 | 0.00 | 2011-01-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,500 | 7,000 | 0.03 | 0.00 | 2011-01-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,260 | 6,000 | 0.08 | 0.00 | 2011-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,567 | 5,500 | 0.26 | 0.00 | 2011-01-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01610 | KGI ASIA LTD | 324,700 | 4,500 | 0.04 | 0.00 | 2011-01-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,780 | 4,000 | 0.02 | 0.00 | 2011-01-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 3,500 | 0.02 | 0.00 | 2011-01-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2011-01-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,160 | 3,000 | 0.03 | 0.00 | 2011-01-06 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 274,000 | 3,000 | 0.03 | 0.00 | 2011-01-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,360 | 3,000 | 0.05 | 0.00 | 2011-01-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,320 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2011-01-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,480 | 3,000 | 0.10 | 0.00 | 2011-01-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,820 | 2,500 | 0.05 | 0.00 | 2011-01-06 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 58,500 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 48 | B01209 | MASON SECURITIES LTD | 22,600 | 1,500 | 0.00 | 0.00 | 2011-01-06 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 51 | B01141 | FE SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-01-06 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 1,000 | 0.02 | 0.00 | 2011-01-06 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,020 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,273 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 360,300 | 500 | 0.04 | 0.00 | 2011-01-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 500 | 0.01 | 0.00 | 2011-01-06 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 46,500 | 500 | 0.01 | 0.00 | 2011-01-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 33 | -249 | 0.00 | -0.00 | 2011-01-06 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 67 | C00018 | HANG SENG BANK LTD | 3,685,020 | -500 | 0.43 | -0.00 | 2011-01-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 223,300 | -1,000 | 0.03 | -0.00 | 2011-01-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 155,100 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 39,969 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 153,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,280 | -2,000 | 0.06 | -0.00 | 2011-01-06 |
| 74 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-06 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 996,252 | -8,000 | 0.12 | -0.00 | 2011-01-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,500 | -8,500 | 0.04 | -0.00 | 2011-01-06 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,577 | -224,923 | 0.04 | -0.03 | 2011-01-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,607,932 | -659,473 | 14.79 | -0.08 | 2011-01-06 |
| 81 | Total changed named holdings | 557,265,037 | 0 | 65.60 | 0.00 | ||
| 148 | Unchanged named holdings | 22,512,322 | 0 | 2.65 | 0.00 | ||
| 229 | Total named holdings | 579,777,359 | 0 | 68.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,086,520 | 0 | 0.13 | 0.00 | ||
| 260 | Total securities in CCASS | 580,863,879 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 268,633,343 | 0 | 31.62 | 0.00 | |||
| Issued securities | 849,497,222 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,180,251 |
| Turnover | 54,159,810 |
| Average price | 45.888 |
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