Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 126,133,004 | 344,600 | 14.85 | 0.04 | 2011-01-12 |
| 2 | C00010 | CITIBANK N.A. | 42,913,630 | 283,000 | 5.05 | 0.03 | 2011-01-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,500 | 86,000 | 0.04 | 0.01 | 2011-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 152,538 | 53,500 | 0.02 | 0.01 | 2011-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,760 | 44,500 | 0.28 | 0.01 | 2011-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,747,164 | 44,000 | 0.21 | 0.01 | 2011-01-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,480 | 44,000 | 0.10 | 0.01 | 2011-01-12 |
| 8 | B01824 | INSTINET PACIFIC LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2011-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,500 | 32,000 | 0.08 | 0.00 | 2011-01-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 25,000 | 0.01 | 0.00 | 2011-01-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,760 | 19,500 | 0.08 | 0.00 | 2011-01-12 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 171,500 | 16,500 | 0.02 | 0.00 | 2011-01-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,752 | 13,000 | 0.12 | 0.00 | 2011-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 75,500 | 11,500 | 0.01 | 0.00 | 2011-01-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,077 | 6,500 | 0.04 | 0.00 | 2011-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,226,420 | 5,500 | 0.14 | 0.00 | 2011-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,500 | 3,000 | 0.03 | 0.00 | 2011-01-12 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 23 | B01462 | MANGO FINANCIAL LTD | 10,900 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,524,272 | 1,500 | 0.41 | 0.00 | 2011-01-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 364,300 | 1,500 | 0.04 | 0.00 | 2011-01-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,820 | 1,500 | 0.05 | 0.00 | 2011-01-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,780 | 1,000 | 0.02 | 0.00 | 2011-01-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,693 | 1,000 | 0.10 | 0.00 | 2011-01-12 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 1,000 | 0.04 | 0.00 | 2011-01-12 |
| 31 | B01705 | HENIK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 334 | -11 | 0.00 | -0.00 | 2011-01-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,160 | -500 | 0.03 | -0.00 | 2011-01-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-01-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 622,677 | -1,500 | 0.07 | -0.00 | 2011-01-12 |
| 38 | B01252 | CORPORATE BROKERS LTD | 273,000 | -2,000 | 0.03 | -0.00 | 2011-01-12 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,500 | -2,000 | 0.03 | -0.00 | 2011-01-12 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 231,300 | -3,000 | 0.03 | -0.00 | 2011-01-12 |
| 43 | B01280 | WING FAT SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-01-12 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -4,000 | 0.02 | -0.00 | 2011-01-12 |
| 46 | B01610 | KGI ASIA LTD | 298,700 | -6,000 | 0.04 | -0.00 | 2011-01-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,900 | -7,000 | 0.25 | -0.00 | 2011-01-12 |
| 48 | B01275 | SANFULL SECURITIES LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 146,100 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,500 | -11,000 | 0.01 | -0.00 | 2011-01-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,720 | -12,500 | 0.26 | -0.00 | 2011-01-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,900 | -18,000 | 0.09 | -0.00 | 2011-01-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 506,000 | -72,000 | 0.06 | -0.01 | 2011-01-12 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,743 | -98,000 | 0.08 | -0.01 | 2011-01-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,637,457 | -854,089 | 42.34 | -0.10 | 2011-01-12 |
| 55 | Total changed named holdings | 553,324,841 | -1,500 | 65.14 | -0.00 | ||
| 180 | Unchanged named holdings | 26,505,468 | 0 | 3.12 | 0.00 | ||
| 235 | Total named holdings | 579,830,309 | -1,500 | 68.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,089,070 | 0 | 0.13 | 0.00 | ||
| 268 | Total securities in CCASS | 580,919,379 | -1,500 | 68.38 | -0.00 | ||
| Securities not in CCASS | 268,577,893 | 1,500 | 31.62 | 0.00 | |||
| Issued securities | 849,497,272 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 1,731,819 |
| Turnover | 80,743,880 |
| Average price | 46.624 |
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