Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,732,904 | 165,300 | 14.80 | 0.02 | 2011-01-10 |
| 2 | C00010 | CITIBANK N.A. | 42,511,630 | 77,500 | 5.00 | 0.01 | 2011-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,743 | 66,000 | 0.07 | 0.01 | 2011-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,307,260 | 60,500 | 0.27 | 0.01 | 2011-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,900 | 55,500 | 0.25 | 0.01 | 2011-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,900 | 44,000 | 0.10 | 0.01 | 2011-01-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,752 | 31,500 | 0.12 | 0.00 | 2011-01-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,772 | 21,500 | 0.41 | 0.00 | 2011-01-10 |
| 9 | B01138 | CLSA LTD | 5,659,000 | 21,500 | 0.67 | 0.00 | 2011-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,210,920 | 21,500 | 0.14 | 0.00 | 2011-01-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2011-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,500 | 13,500 | 0.02 | 0.00 | 2011-01-10 |
| 13 | B01175 | F. R. ZIMMERN LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,538 | 8,500 | 0.01 | 0.00 | 2011-01-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 7,500 | 0.01 | 0.00 | 2011-01-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,500 | 7,000 | 0.03 | 0.00 | 2011-01-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,500 | 5,500 | 0.02 | 0.00 | 2011-01-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2011-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2011-01-10 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 623,677 | 4,500 | 0.07 | 0.00 | 2011-01-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,260 | 3,500 | 0.08 | 0.00 | 2011-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,660 | 2,500 | 0.03 | 0.00 | 2011-01-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 362,800 | 2,500 | 0.04 | 0.00 | 2011-01-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2011-01-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2011-01-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01209 | MASON SECURITIES LTD | 24,100 | 1,500 | 0.00 | 0.00 | 2011-01-10 |
| 36 | B01280 | WING FAT SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 12,450 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 40 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,500 | 1,000 | 0.04 | 0.00 | 2011-01-10 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,480 | 1,000 | 0.10 | 0.00 | 2011-01-10 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 50 | B01740 | WIN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 54 | B01141 | FE SECURITIES LTD | 49,000 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 59 | B01129 | WOCOM SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 47 | -302 | 0.00 | -0.00 | 2011-01-10 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-01-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,860 | -500 | 0.05 | -0.00 | 2011-01-10 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -1,500 | 0.01 | -0.00 | 2011-01-10 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,691,664 | -3,000 | 0.20 | -0.00 | 2011-01-10 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,533 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,504 | -16,500 | 0.26 | -0.00 | 2011-01-10 |
| 70 | B01610 | KGI ASIA LTD | 303,700 | -17,000 | 0.04 | -0.00 | 2011-01-10 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,083 | -52,470 | 0.00 | -0.01 | 2011-01-10 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 434,200 | -86,500 | 0.05 | -0.01 | 2011-01-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,765,060 | -525,528 | 42.47 | -0.06 | 2011-01-10 |
| 73 | Total changed named holdings | 556,957,397 | 0 | 65.56 | 0.00 | ||
| 159 | Unchanged named holdings | 22,874,412 | 0 | 2.69 | 0.00 | ||
| 232 | Total named holdings | 579,831,809 | 0 | 68.26 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,089,020 | 0 | 0.13 | 0.00 | ||
| 264 | Total securities in CCASS | 580,920,829 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 268,576,393 | 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 | 2011-01-06 |
| Volume | 1,544,365 |
| Turnover | 71,277,566 |
| Average price | 46.153 |
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