Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,521,450 | 400,000 | 0.88 | 0.05 | 2011-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,107 | 120,000 | 0.10 | 0.01 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,827,956 | 109,860 | 14.02 | 0.01 | 2011-06-29 |
| 4 | C00010 | CITIBANK N.A. | 46,936,298 | 67,500 | 5.49 | 0.01 | 2011-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,357,760 | 65,000 | 0.39 | 0.01 | 2011-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,722 | 64,100 | 0.01 | 0.01 | 2011-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 42,000 | 0.03 | 0.00 | 2011-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,980 | 38,000 | 0.16 | 0.00 | 2011-06-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 464,500 | 34,000 | 0.05 | 0.00 | 2011-06-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 92,530 | 30,000 | 0.01 | 0.00 | 2011-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,895,420 | 29,000 | 0.22 | 0.00 | 2011-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 120,000 | 23,500 | 0.01 | 0.00 | 2011-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,015 | 21,000 | 0.12 | 0.00 | 2011-06-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 85,500 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,160 | 16,000 | 0.06 | 0.00 | 2011-06-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,360 | 11,500 | 0.05 | 0.00 | 2011-06-29 |
| 17 | B01610 | KGI ASIA LTD | 472,700 | 11,000 | 0.06 | 0.00 | 2011-06-29 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 20 | C00093 | BNP PARIBAS | 3,623,321 | 9,500 | 0.42 | 0.00 | 2011-06-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,500 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 6,500 | 0.03 | 0.00 | 2011-06-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,038,664 | 6,000 | 0.36 | 0.00 | 2011-06-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 320,100 | 6,000 | 0.04 | 0.00 | 2011-06-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 26 | B01267 | WINFULL SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,280 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 341,000 | 4,500 | 0.04 | 0.00 | 2011-06-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,500 | 4,500 | 0.05 | 0.00 | 2011-06-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,272 | 4,000 | 0.25 | 0.00 | 2011-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,500 | 3,500 | 0.03 | 0.00 | 2011-06-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 57,500 | 3,000 | 0.01 | 0.00 | 2011-06-29 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | 3,000 | 0.04 | 0.00 | 2011-06-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,700 | 2,500 | 0.01 | 0.00 | 2011-06-29 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,274,352 | 2,000 | 0.15 | 0.00 | 2011-06-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,511 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,780 | 2,000 | 0.08 | 0.00 | 2011-06-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 815,693 | 1,500 | 0.10 | 0.00 | 2011-06-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 439,800 | 1,000 | 0.05 | 0.00 | 2011-06-29 |
| 43 | B01651 | MING HON SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 44 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 264,700 | 500 | 0.03 | 0.00 | 2011-06-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,320 | 500 | 0.01 | 0.00 | 2011-06-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,927 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 57 | B01326 | KING SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-06-29 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,391 | 298 | 0.00 | 0.00 | 2011-06-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,760 | -500 | 0.12 | -0.00 | 2011-06-29 |
| 62 | B01531 | LAU & CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-06-29 | |
| 64 | B01184 | QUAM SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 63,968 | -3,600 | 0.01 | -0.00 | 2011-06-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,731 | -7,940 | 0.26 | -0.00 | 2011-06-29 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | -0.00 | 2011-06-29 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,500 | -64,500 | 0.11 | -0.01 | 2011-06-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,785,050 | -1,075,718 | 41.39 | -0.13 | 2011-06-29 |
| 72 | Total changed named holdings | 558,991,778 | 0 | 65.40 | 0.00 | ||
| 187 | Unchanged named holdings | 12,322,903 | 0 | 1.44 | 0.00 | ||
| 259 | Total named holdings | 571,314,681 | 0 | 66.85 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,135,520 | 0 | 0.13 | 0.00 | ||
| 303 | Total securities in CCASS | 572,450,201 | 0 | 66.98 | 0.00 | ||
| Securities not in CCASS | 282,216,563 | 0 | 33.02 | 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 | 2011-06-27 |
| Volume | 2,307,982 |
| Turnover | 80,417,243 |
| Average price | 34.843 |
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