Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | 55,000 | 0.02 | 0.01 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,761,096 | 44,000 | 14.01 | 0.01 | 2011-06-22 |
| 3 | C00010 | CITIBANK N.A. | 46,333,298 | 22,500 | 5.42 | 0.00 | 2011-06-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,500 | 11,000 | 0.03 | 0.00 | 2011-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,162,260 | 4,000 | 0.37 | 0.00 | 2011-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,246,352 | 3,000 | 0.15 | 0.00 | 2011-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,115 | 2,000 | 0.26 | 0.00 | 2011-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,660 | 1,000 | 0.06 | 0.00 | 2011-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 309,100 | 1,000 | 0.04 | 0.00 | 2011-06-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,193 | 1,000 | 0.09 | 0.00 | 2011-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,360 | 1,000 | 0.05 | 0.00 | 2011-06-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 439,300 | 500 | 0.05 | 0.00 | 2011-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,280 | 500 | 0.08 | 0.00 | 2011-06-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 74,068 | 200 | 0.01 | 0.00 | 2011-06-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,160 | -322 | 0.00 | -0.00 | 2011-06-22 |
| 23 | B01610 | KGI ASIA LTD | 452,200 | -1,000 | 0.05 | -0.00 | 2011-06-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01651 | MING HON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 526,420 | -3,000 | 0.06 | -0.00 | 2011-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,833,420 | -4,000 | 0.21 | -0.00 | 2011-06-22 |
| 28 | C00093 | BNP PARIBAS | 3,627,821 | -5,000 | 0.42 | -0.00 | 2011-06-22 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 271,200 | -8,500 | 0.03 | -0.00 | 2011-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,691 | -14,000 | 0.06 | -0.00 | 2011-06-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,980 | -35,000 | 0.16 | -0.00 | 2011-06-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,200 | -41,500 | 0.07 | -0.00 | 2011-06-22 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-06-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,015 | -78,000 | 0.13 | -0.01 | 2011-06-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,772 | -98,700 | 0.00 | -0.01 | 2011-06-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,013,664 | -101,000 | 0.35 | -0.01 | 2011-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,144,500 | -236,178 | 41.79 | -0.03 | 2011-06-22 |
| 39 | B01138 | CLSA LTD | 595,000 | -8,650,500 | 0.07 | -1.01 | 2011-06-22 |
| 39 | Total changed named holdings | 547,659,625 | -9,179,500 | 64.08 | -1.07 | ||
| 217 | Unchanged named holdings | 23,884,556 | 0 | 2.79 | 0.00 | ||
| 256 | Total named holdings | 571,544,181 | -9,179,500 | 66.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,135,520 | 0 | 0.13 | 0.00 | ||
| 300 | Total securities in CCASS | 572,679,701 | -9,179,500 | 67.01 | -1.07 | ||
| Securities not in CCASS | 281,987,063 | 9,179,500 | 32.99 | 1.07 | |||
| 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 | 2011-06-20 |
| Volume | 1,217,678 |
| Turnover | 44,247,783 |
| Average price | 36.338 |
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