Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 360,436,557 | 237,043 | 42.21 | 0.03 | 2011-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,700 | 90,000 | 0.04 | 0.01 | 2011-03-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,145,852 | 38,000 | 0.13 | 0.00 | 2011-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,750 | 31,500 | 0.07 | 0.00 | 2011-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,387 | 22,000 | 0.18 | 0.00 | 2011-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,117,760 | 16,000 | 0.37 | 0.00 | 2011-03-29 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,475 | 15,500 | 0.26 | 0.00 | 2011-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,813,420 | 12,500 | 0.21 | 0.00 | 2011-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,360 | 12,000 | 0.05 | 0.00 | 2011-03-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,160 | 11,500 | 0.05 | 0.00 | 2011-03-29 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-03-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,695 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,780 | 4,500 | 0.02 | 0.00 | 2011-03-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 59,980 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,280 | 3,000 | 0.08 | 0.00 | 2011-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 125,000 | 2,500 | 0.01 | 0.00 | 2011-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 2,000 | 0.03 | 0.00 | 2011-03-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 93,500 | 1,500 | 0.01 | 0.00 | 2011-03-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 268,600 | 1,000 | 0.03 | 0.00 | 2011-03-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,772 | 1,000 | 0.31 | 0.00 | 2011-03-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,700 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,500 | 1,000 | 0.02 | 0.00 | 2011-03-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,500 | 500 | 0.01 | 0.00 | 2011-03-29 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 396 | 208 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,266 | -43 | 0.00 | -0.00 | 2011-03-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 143,500 | -500 | 0.02 | -0.00 | 2011-03-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -500 | 0.03 | -0.00 | 2011-03-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -1,000 | 0.05 | -0.00 | 2011-03-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-29 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,500 | -1,000 | 0.02 | -0.00 | 2011-03-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,000 | -1,500 | 0.13 | -0.00 | 2011-03-29 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,693 | -2,500 | 0.10 | -0.00 | 2011-03-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | -3,000 | 0.03 | -0.00 | 2011-03-29 |
| 44 | B01610 | KGI ASIA LTD | 444,200 | -10,000 | 0.05 | -0.00 | 2011-03-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 303,300 | -15,500 | 0.04 | -0.00 | 2011-03-29 |
| 47 | C00010 | CITIBANK N.A. | 43,429,921 | -18,500 | 5.09 | -0.00 | 2011-03-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,554 | -19,708 | 0.02 | -0.00 | 2011-03-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,760 | -20,000 | 0.08 | -0.00 | 2011-03-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 112,950 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 51 | C00093 | BNP PARIBAS | 4,150,077 | -88,500 | 0.49 | -0.01 | 2011-03-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,213,093 | -304,500 | 14.31 | -0.04 | 2011-03-29 |
| 52 | Total changed named holdings | 551,656,938 | -2,000 | 64.60 | -0.00 | ||
| 200 | Unchanged named holdings | 28,100,921 | 0 | 3.29 | 0.00 | ||
| 252 | Total named holdings | 579,757,859 | -2,000 | 67.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,113,020 | 1,000 | 0.13 | 0.00 | ||
| 289 | Total securities in CCASS | 580,870,879 | -1,000 | 68.02 | -0.00 | ||
| Securities not in CCASS | 273,109,893 | 1,000 | 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 | 2011-03-25 |
| Volume | 1,053,251 |
| Turnover | 42,798,883 |
| Average price | 40.635 |
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