Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 357,193,391 | 429,963 | 41.79 | 0.05 | 2011-05-26 |
| 2 | B01138 | CLSA LTD | 6,527,500 | 300,000 | 0.76 | 0.04 | 2011-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 57,500 | 0.01 | 0.01 | 2011-05-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,772 | 16,000 | 0.32 | 0.00 | 2011-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,829,920 | 15,500 | 0.21 | 0.00 | 2011-05-26 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,533 | 12,500 | 0.01 | 0.00 | 2011-05-26 |
| 7 | B01610 | KGI ASIA LTD | 461,200 | 11,000 | 0.05 | 0.00 | 2011-05-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,351,352 | 10,000 | 0.16 | 0.00 | 2011-05-26 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,900 | 7,000 | 0.01 | 0.00 | 2011-05-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,102,210 | 6,000 | 0.25 | 0.00 | 2011-05-26 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,860 | 3,000 | 0.05 | 0.00 | 2011-05-26 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2011-05-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2011-05-26 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,199,760 | 1,000 | 0.37 | 0.00 | 2011-05-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,660 | 1,000 | 0.06 | 0.00 | 2011-05-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,249,164 | 1,000 | 0.38 | 0.00 | 2011-05-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,500 | 1,000 | 0.03 | 0.00 | 2011-05-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 23 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,493,450 | 500 | 0.76 | 0.00 | 2011-05-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,820 | 500 | 0.06 | 0.00 | 2011-05-26 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 54,768 | 200 | 0.01 | 0.00 | 2011-05-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,324 | 134 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01209 | MASON SECURITIES LTD | 77,600 | -500 | 0.01 | -0.00 | 2011-05-26 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,700 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 292,200 | -2,000 | 0.03 | -0.00 | 2011-05-26 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,934 | -2,250 | 0.06 | -0.00 | 2011-05-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,693 | -2,500 | 0.10 | -0.00 | 2011-05-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | -3,000 | 0.03 | -0.00 | 2011-05-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -4,500 | 0.01 | -0.00 | 2011-05-26 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 39,800 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 40 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 302,100 | -7,000 | 0.04 | -0.00 | 2011-05-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,760 | -9,000 | 0.13 | -0.00 | 2011-05-26 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,500 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,281 | -11,500 | 0.26 | -0.00 | 2011-05-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,500 | -13,000 | 0.15 | -0.00 | 2011-05-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2011-05-26 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 434,800 | -20,500 | 0.05 | -0.00 | 2011-05-26 |
| 51 | C00010 | CITIBANK N.A. | 44,908,686 | -29,105 | 5.25 | -0.00 | 2011-05-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,980 | -51,500 | 0.17 | -0.01 | 2011-05-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,906,274 | -58,831 | 14.15 | -0.01 | 2011-05-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,700 | -77,500 | 0.10 | -0.01 | 2011-05-26 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,454 | -80,865 | 0.08 | -0.01 | 2011-05-26 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,939 | -217,000 | 0.00 | -0.03 | 2011-05-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,826 | -233,246 | 0.02 | -0.03 | 2011-05-26 |
| 57 | Total changed named holdings | 564,610,311 | -5,000 | 66.06 | -0.00 | ||
| 201 | Unchanged named holdings | 16,121,370 | 0 | 1.89 | 0.00 | ||
| 258 | Total named holdings | 580,731,681 | -5,000 | 67.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,127,520 | 5,000 | 0.13 | 0.00 | ||
| 300 | Total securities in CCASS | 581,859,201 | 0 | 68.08 | 0.00 | ||
| Securities not in CCASS | 272,807,563 | 0 | 31.92 | 0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 993,918 |
| Turnover | 36,847,786 |
| Average price | 37.073 |
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