Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 122,868,609 | 490,500 | 14.46 | 0.06 | 2011-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,154 | 141,000 | 0.26 | 0.02 | 2011-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,400 | 21,800 | 0.06 | 0.00 | 2011-02-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,200 | 21,000 | 0.00 | 0.00 | 2011-02-16 |
| 5 | C00010 | CITIBANK N.A. | 44,169,963 | 10,000 | 5.20 | 0.00 | 2011-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,519 | 9,787 | 0.26 | 0.00 | 2011-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,429,164 | 9,000 | 0.29 | 0.00 | 2011-02-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,320 | 9,000 | 0.05 | 0.00 | 2011-02-16 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 354,000 | 8,500 | 0.04 | 0.00 | 2011-02-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,357,980 | 7,000 | 0.16 | 0.00 | 2011-02-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-02-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,645,760 | 5,500 | 0.31 | 0.00 | 2011-02-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 28,169 | 5,200 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 50,500 | 5,000 | 0.01 | 0.00 | 2011-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 265,100 | 4,000 | 0.03 | 0.00 | 2011-02-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 125,500 | 3,000 | 0.01 | 0.00 | 2011-02-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 619,500 | 3,000 | 0.07 | 0.00 | 2011-02-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,193 | 2,500 | 0.10 | 0.00 | 2011-02-16 |
| 19 | B01610 | KGI ASIA LTD | 426,700 | 2,500 | 0.05 | 0.00 | 2011-02-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,660 | 2,000 | 0.04 | 0.00 | 2011-02-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 252,800 | 2,000 | 0.03 | 0.00 | 2011-02-16 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 189,420 | 2,000 | 0.02 | 0.00 | 2011-02-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 24 | B01416 | VC BROKERAGE LTD | 84,100 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2011-02-16 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,500 | 500 | 0.13 | 0.00 | 2011-02-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 500 | 0.01 | 0.00 | 2011-02-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,261 | 250 | 0.00 | 0.00 | 2011-02-16 |
| 32 | B01326 | KING SUN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 307,000 | -1,000 | 0.04 | -0.00 | 2011-02-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2011-02-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2011-02-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,500 | -2,000 | 0.03 | -0.00 | 2011-02-16 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,500 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | -2,000 | 0.03 | -0.00 | 2011-02-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -2,500 | 0.01 | -0.00 | 2011-02-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,093,352 | -3,000 | 0.13 | -0.00 | 2011-02-16 |
| 49 | B01740 | WIN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,044 | -3,383 | 0.00 | -0.00 | 2011-02-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,623,170 | -3,750 | 0.19 | -0.00 | 2011-02-16 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 632,677 | -4,000 | 0.07 | -0.00 | 2011-02-16 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,760 | -4,000 | 0.08 | -0.00 | 2011-02-16 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,084 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 56 | C00093 | BNP PARIBAS | 4,380,678 | -4,500 | 0.52 | -0.00 | 2011-02-16 |
| 57 | C00018 | HANG SENG BANK LTD | 3,681,520 | -4,500 | 0.43 | -0.00 | 2011-02-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,772 | -5,000 | 0.43 | -0.00 | 2011-02-16 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | -6,500 | 0.03 | -0.00 | 2011-02-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | -8,000 | 0.03 | -0.00 | 2011-02-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 87,500 | -9,000 | 0.01 | -0.00 | 2011-02-16 |
| 64 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,000 | -11,500 | 0.05 | -0.00 | 2011-02-16 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2011-02-16 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,494,450 | -14,000 | 0.65 | -0.00 | 2011-02-16 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,860 | -39,000 | 0.05 | -0.00 | 2011-02-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 534,200 | -62,000 | 0.06 | -0.01 | 2011-02-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,387,562 | -73,965 | 42.19 | -0.01 | 2011-02-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,600 | -156,500 | 0.11 | -0.02 | 2011-02-16 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,200 | -266,939 | 0.04 | -0.03 | 2011-02-16 |
| 73 | Total changed named holdings | 568,582,901 | 0 | 66.93 | 0.00 | ||
| 174 | Unchanged named holdings | 11,214,508 | 0 | 1.32 | 0.00 | ||
| 247 | Total named holdings | 579,797,409 | 0 | 68.25 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,096,070 | 0 | 0.13 | 0.00 | ||
| 285 | Total securities in CCASS | 580,893,479 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 268,612,893 | 0 | 31.62 | 0.00 | |||
| Issued securities | 849,506,372 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 1,455,133 |
| Turnover | 60,178,471 |
| Average price | 41.356 |
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