Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,557 | 120,500 | 0.27 | 0.01 | 2011-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 225,125 | 116,500 | 0.03 | 0.01 | 2011-03-15 |
| 3 | C00093 | BNP PARIBAS | 3,940,577 | 58,500 | 0.46 | 0.01 | 2011-03-15 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 28,000 | 0.01 | 0.00 | 2011-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,200 | 22,500 | 0.04 | 0.00 | 2011-03-15 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 152,950 | 20,500 | 0.02 | 0.00 | 2011-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,760 | 19,500 | 0.34 | 0.00 | 2011-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,500 | 17,500 | 0.03 | 0.00 | 2011-03-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,811,420 | 17,500 | 0.21 | 0.00 | 2011-03-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,480 | 13,000 | 0.17 | 0.00 | 2011-03-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,580,450 | 12,000 | 0.65 | 0.00 | 2011-03-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2011-03-15 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,900 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 117,500 | 9,000 | 0.01 | 0.00 | 2011-03-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 6,500 | 0.01 | 0.00 | 2011-03-15 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 6,000 | 0.03 | 0.00 | 2011-03-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,500 | 6,000 | 0.03 | 0.00 | 2011-03-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,700 | 4,000 | 0.01 | 0.00 | 2011-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2011-03-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2011-03-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 3,000 | 0.05 | 0.00 | 2011-03-15 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2011-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 367,800 | 2,500 | 0.04 | 0.00 | 2011-03-15 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,352 | 2,000 | 0.13 | 0.00 | 2011-03-15 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-03-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,500 | 2,000 | 0.13 | 0.00 | 2011-03-15 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,772 | 1,500 | 0.31 | 0.00 | 2011-03-15 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | 1,500 | 0.00 | 0.00 | 2011-03-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 536,000 | 1,500 | 0.06 | 0.00 | 2011-03-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,500 | 1,500 | 0.01 | 0.00 | 2011-03-15 |
| 37 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 38 | B01450 | DL BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 39 | B01610 | KGI ASIA LTD | 446,200 | 1,000 | 0.05 | 0.00 | 2011-03-15 |
| 40 | B01651 | MING HON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 41 | B01290 | SPS SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 42 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 43 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 409,300 | 500 | 0.05 | 0.00 | 2011-03-15 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-03-15 |
| 47 | B01209 | MASON SECURITIES LTD | 52,600 | 500 | 0.01 | 0.00 | 2011-03-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 500 | 0.01 | 0.00 | 2011-03-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -327 | 0.00 | -0.00 | 2011-03-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 131,500 | -500 | 0.02 | -0.00 | 2011-03-15 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 46,180 | -500 | 0.01 | -0.00 | 2011-03-15 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-03-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,193 | -1,000 | 0.10 | -0.00 | 2011-03-15 |
| 57 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-03-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 122,500 | -5,000 | 0.01 | -0.00 | 2011-03-15 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,500 | -5,000 | 0.02 | -0.00 | 2011-03-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,660 | -5,500 | 0.04 | -0.00 | 2011-03-15 |
| 65 | B01184 | QUAM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2011-03-15 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,860 | -7,000 | 0.06 | -0.00 | 2011-03-15 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,877 | -13,934 | 0.00 | -0.00 | 2011-03-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,443 | -19,800 | 0.05 | -0.00 | 2011-03-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,887 | -24,500 | 0.17 | -0.00 | 2011-03-15 |
| 72 | C00010 | CITIBANK N.A. | 43,652,147 | -25,500 | 5.11 | -0.00 | 2011-03-15 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,381,164 | -53,500 | 0.40 | -0.01 | 2011-03-15 |
| 74 | C00074 | DEUTSCHE BANK AG | 565,200 | -79,000 | 0.07 | -0.01 | 2011-03-15 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,693,677 | -88,466 | 41.89 | -0.01 | 2011-03-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,416,351 | -194,473 | 14.69 | -0.02 | 2011-03-15 |
| 76 | Total changed named holdings | 562,804,924 | -2,500 | 65.90 | -0.00 | ||
| 173 | Unchanged named holdings | 16,988,935 | 0 | 1.99 | 0.00 | ||
| 249 | Total named holdings | 579,793,859 | -2,500 | 67.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,089,020 | 2,500 | 0.13 | 0.00 | ||
| 283 | Total securities in CCASS | 580,882,879 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 273,097,893 | 0 | 31.98 | 0.00 | |||
| Issued securities | 853,980,772 | 0 | 100.00 | 0.00 | 2011-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 1,499,873 |
| Turnover | 63,211,073 |
| Average price | 42.144 |
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