Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 361,204,381 | 2,541,280 | 42.30 | 0.30 | 2011-04-29 |
| 2 | C00010 | CITIBANK N.A. | 45,800,086 | 92,500 | 5.36 | 0.01 | 2011-04-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,193 | 19,000 | 0.10 | 0.00 | 2011-04-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 506,000 | 6,500 | 0.06 | 0.00 | 2011-04-29 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-04-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 75,580 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2011-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,480 | 1,000 | 0.16 | 0.00 | 2011-04-29 |
| 11 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 786 | 786 | 0.00 | 0.00 | 2011-04-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,772 | 500 | 0.30 | 0.00 | 2011-04-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 84 | -66 | 0.00 | -0.00 | 2011-04-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,760 | -500 | 0.12 | -0.00 | 2011-04-29 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 17 | B01610 | KGI ASIA LTD | 443,700 | -1,000 | 0.05 | -0.00 | 2011-04-29 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -1,500 | 0.00 | -0.00 | 2011-04-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,500 | -1,500 | 0.05 | -0.00 | 2011-04-29 |
| 21 | B01416 | VC BROKERAGE LTD | 19,600 | -1,500 | 0.00 | -0.00 | 2011-04-29 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2011-04-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 306,500 | -2,000 | 0.04 | -0.00 | 2011-04-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 467,700 | -2,000 | 0.05 | -0.00 | 2011-04-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,743 | -2,500 | 0.07 | -0.00 | 2011-04-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,860 | -2,500 | 0.05 | -0.00 | 2011-04-29 |
| 28 | B01209 | MASON SECURITIES LTD | 66,600 | -3,000 | 0.01 | -0.00 | 2011-04-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,072 | -3,500 | 0.02 | -0.00 | 2011-04-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,639,760 | -5,000 | 0.31 | -0.00 | 2011-04-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,500 | -5,000 | 0.02 | -0.00 | 2011-04-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,500 | -5,500 | 0.02 | -0.00 | 2011-04-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 93,000 | -5,500 | 0.01 | -0.00 | 2011-04-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,676,420 | -5,500 | 0.20 | -0.00 | 2011-04-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -5,500 | 0.12 | -0.00 | 2011-04-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 72,950 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,280 | -7,500 | 0.01 | -0.00 | 2011-04-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,660 | -8,000 | 0.04 | -0.00 | 2011-04-29 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 267,500 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,500 | -10,500 | 0.01 | -0.00 | 2011-04-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,629 | -22,500 | 0.31 | -0.00 | 2011-04-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663 | -38,500 | 0.00 | -0.00 | 2011-04-29 |
| 45 | C00093 | BNP PARIBAS | 3,856,321 | -60,500 | 0.45 | -0.01 | 2011-04-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,177,437 | -246,500 | 14.07 | -0.03 | 2011-04-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,100 | -875,500 | 0.07 | -0.10 | 2011-04-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,175 | -1,319,500 | 0.18 | -0.15 | 2011-04-29 |
| 48 | Total changed named holdings | 552,338,792 | 2,500 | 64.68 | 0.00 | ||
| 196 | Unchanged named holdings | 27,728,067 | 0 | 3.25 | 0.00 | ||
| 244 | Total named holdings | 580,066,859 | 2,500 | 67.93 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,115,520 | -2,500 | 0.13 | -0.00 | ||
| 283 | Total securities in CCASS | 581,182,379 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 272,798,643 | 0 | 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 | 2011-04-27 |
| Volume | 1,427,066 |
| Turnover | 62,570,447 |
| Average price | 43.846 |
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