Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00010 | CITIBANK N.A. | 45,685,289 | 165,000 | 5.35 | 0.02 | 2011-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,391 | 130,000 | 0.08 | 0.02 | 2011-06-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,618,450 | 105,000 | 0.77 | 0.01 | 2011-06-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 403,000 | 23,000 | 0.05 | 0.00 | 2011-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,630 | 19,762 | 0.02 | 0.00 | 2011-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,700 | 16,000 | 0.08 | 0.00 | 2011-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,827,420 | 14,000 | 0.21 | 0.00 | 2011-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,136,760 | 11,500 | 0.37 | 0.00 | 2011-06-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 10,500 | 0.01 | 0.00 | 2011-06-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 62,530 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,000 | 8,500 | 0.01 | 0.00 | 2011-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,280 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | 3,000 | 0.03 | 0.00 | 2011-06-13 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | 2,500 | 0.01 | 0.00 | 2011-06-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 20 | B01209 | MASON SECURITIES LTD | 84,100 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,160 | 1,000 | 0.06 | 0.00 | 2011-06-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,760 | 1,000 | 0.12 | 0.00 | 2011-06-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 3,474 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01709 | RPS INVESTMENT LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,980 | 1,000 | 0.17 | 0.00 | 2011-06-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 45,468 | 100 | 0.01 | 0.00 | 2011-06-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,145 | -214 | 0.00 | -0.00 | 2011-06-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 302,600 | -1,000 | 0.04 | -0.00 | 2011-06-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,500 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2011-06-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 437,300 | -9,000 | 0.05 | -0.00 | 2011-06-13 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -9,439 | 0.00 | -0.00 | 2011-06-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,157,664 | -19,000 | 0.37 | -0.00 | 2011-06-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -25,500 | 0.00 | -0.00 | 2011-06-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -33,500 | 0.00 | -0.00 | 2011-06-13 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,402 | -86,000 | 0.13 | -0.01 | 2011-06-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,585,196 | -108,500 | 14.23 | -0.01 | 2011-06-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,336,272 | -225,209 | 41.81 | -0.03 | 2011-06-13 |
| 44 | Total changed named holdings | 547,846,471 | 0 | 64.10 | 0.00 | ||
| 211 | Unchanged named holdings | 32,885,210 | 0 | 3.85 | 0.00 | ||
| 255 | Total named holdings | 580,731,681 | 0 | 67.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,127,520 | 0 | 0.13 | 0.00 | ||
| 297 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 695,786 |
| Turnover | 26,270,167 |
| Average price | 37.756 |
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