Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,408 | 840,500 | 0.27 | 0.10 | 2011-04-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,067,450 | 206,000 | 0.71 | 0.02 | 2011-04-18 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,500 | 203,000 | 0.03 | 0.02 | 2011-04-18 |
| 4 | B01138 | CLSA LTD | 5,837,500 | 200,000 | 0.68 | 0.02 | 2011-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,943 | 113,500 | 0.06 | 0.01 | 2011-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,200 | 100,000 | 0.06 | 0.01 | 2011-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,716,920 | 53,500 | 0.20 | 0.01 | 2011-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,260 | 51,000 | 0.32 | 0.01 | 2011-04-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 515,200 | 50,000 | 0.06 | 0.01 | 2011-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,919 | 47,606 | 0.27 | 0.01 | 2011-04-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 53,450 | 31,000 | 0.01 | 0.00 | 2011-04-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,360 | 23,000 | 0.05 | 0.00 | 2011-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | 20,000 | 0.03 | 0.00 | 2011-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,260 | 14,500 | 0.11 | 0.00 | 2011-04-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500 | 13,500 | 0.01 | 0.00 | 2011-04-18 |
| 16 | C00093 | BNP PARIBAS | 4,117,321 | 12,500 | 0.48 | 0.00 | 2011-04-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 43,380 | 12,500 | 0.01 | 0.00 | 2011-04-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 12,500 | 11,500 | 0.00 | 0.00 | 2011-04-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,160 | 10,000 | 0.05 | 0.00 | 2011-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,500 | 8,500 | 0.01 | 0.00 | 2011-04-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,500 | 8,000 | 0.05 | 0.00 | 2011-04-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,280 | 7,000 | 0.01 | 0.00 | 2011-04-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | 6,500 | 0.01 | 0.00 | 2011-04-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 6,500 | 0.02 | 0.00 | 2011-04-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | 6,000 | 0.03 | 0.00 | 2011-04-18 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,334 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,500 | 5,000 | 0.03 | 0.00 | 2011-04-18 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 278,100 | 4,500 | 0.03 | 0.00 | 2011-04-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,193 | 4,500 | 0.10 | 0.00 | 2011-04-18 |
| 32 | B01123 | HING WONG SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,500 | 3,500 | 0.01 | 0.00 | 2011-04-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 3,500 | 0.01 | 0.00 | 2011-04-18 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,296,164 | 2,500 | 0.39 | 0.00 | 2011-04-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,571,772 | 2,500 | 0.30 | 0.00 | 2011-04-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 311,000 | 2,500 | 0.04 | 0.00 | 2011-04-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,127,352 | 2,500 | 0.13 | 0.00 | 2011-04-18 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,500 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 422,300 | 1,500 | 0.05 | 0.00 | 2011-04-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,500 | 1,500 | 0.12 | 0.00 | 2011-04-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,980 | 1,500 | 0.17 | 0.00 | 2011-04-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2011-04-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,525 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2011-04-18 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 275,500 | 1,000 | 0.03 | 0.00 | 2011-04-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,500 | 500 | 0.01 | 0.00 | 2011-04-18 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 267,700 | 500 | 0.03 | 0.00 | 2011-04-18 |
| 71 | C00018 | HANG SENG BANK LTD | 3,681,020 | 500 | 0.43 | 0.00 | 2011-04-18 |
| 72 | B01209 | MASON SECURITIES LTD | 53,600 | 500 | 0.01 | 0.00 | 2011-04-18 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 229 | -14 | 0.00 | -0.00 | 2011-04-18 |
| 74 | B01450 | DL BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 75 | B01740 | WIN SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-04-18 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,511 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,898 | -37,343 | 0.02 | -0.00 | 2011-04-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,015,881 | -177,900 | 14.17 | -0.02 | 2011-04-18 |
| 79 | C00010 | CITIBANK N.A. | 44,873,191 | -288,365 | 5.25 | -0.03 | 2011-04-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,110,917 | -1,652,984 | 42.17 | -0.19 | 2011-04-18 |
| 80 | Total changed named holdings | 573,668,178 | -6,000 | 67.18 | -0.00 | ||
| 165 | Unchanged named holdings | 6,411,181 | 0 | 0.75 | 0.00 | ||
| 245 | Total named holdings | 580,079,359 | -6,000 | 67.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,102,520 | 0 | 0.13 | 0.00 | ||
| 282 | Total securities in CCASS | 581,181,879 | -6,000 | 68.06 | -0.00 | ||
| Securities not in CCASS | 272,799,143 | 6,000 | 31.94 | 0.00 | |||
| Issued securities | 853,981,022 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,745,038 |
| Turnover | 75,553,087 |
| Average price | 43.296 |
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