Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,467,091 | 670,217 | 41.94 | 0.08 | 2011-07-13 |
| 2 | C00010 | CITIBANK N.A. | 46,907,812 | 149,291 | 5.49 | 0.02 | 2011-07-13 |
| 3 | B01925 | BMI SECURITIES LTD | 43,000 | 18,000 | 0.01 | 0.00 | 2011-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,868,920 | 14,500 | 0.22 | 0.00 | 2011-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,500 | 10,000 | 0.05 | 0.00 | 2011-07-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 5,500 | 0.01 | 0.00 | 2011-07-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 8 | B01606 | EWARTON SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,500 | 500 | 0.01 | 0.00 | 2011-07-13 |
| 13 | B01326 | KING SUN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,583 | 209 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,380 | 91 | 0.00 | 0.00 | 2011-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,272 | -500 | 0.25 | -0.00 | 2011-07-13 |
| 17 | B01212 | HENYEP SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,000 | -500 | 0.03 | -0.00 | 2011-07-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,360 | -1,000 | 0.05 | -0.00 | 2011-07-13 |
| 21 | B01610 | KGI ASIA LTD | 474,700 | -1,000 | 0.06 | -0.00 | 2011-07-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,500 | -1,000 | 0.03 | -0.00 | 2011-07-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,660 | -1,500 | 0.06 | -0.00 | 2011-07-13 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2011-07-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 381,500 | -2,000 | 0.04 | -0.00 | 2011-07-13 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 72,518 | -2,300 | 0.01 | -0.00 | 2011-07-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -2,500 | 0.01 | -0.00 | 2011-07-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 100,000 | -3,500 | 0.01 | -0.00 | 2011-07-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,121,480 | -4,000 | 0.13 | -0.00 | 2011-07-13 |
| 36 | B01129 | WOCOM SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,515 | -5,500 | 0.11 | -0.00 | 2011-07-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,500 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 49,500 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,130,164 | -8,500 | 0.37 | -0.00 | 2011-07-13 |
| 42 | C00093 | BNP PARIBAS | 3,284,321 | -9,000 | 0.38 | -0.00 | 2011-07-13 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 71,500 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 339,600 | -18,000 | 0.04 | -0.00 | 2011-07-13 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,500 | -18,000 | 0.01 | -0.00 | 2011-07-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,693 | -20,000 | 0.09 | -0.00 | 2011-07-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,299,256 | -26,000 | 13.72 | -0.00 | 2011-07-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 244,700 | -27,000 | 0.03 | -0.00 | 2011-07-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | -28,500 | 0.09 | -0.00 | 2011-07-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,198,760 | -45,000 | 0.37 | -0.01 | 2011-07-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,376 | -48,268 | 0.26 | -0.01 | 2011-07-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,875 | -60,205 | 0.06 | -0.01 | 2011-07-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,361,950 | -78,000 | 0.86 | -0.01 | 2011-07-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,850 | -80,335 | 0.12 | -0.01 | 2011-07-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,260 | -95,000 | 0.12 | -0.01 | 2011-07-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -105,500 | -0.01 | 2011-07-13 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,292 | -149,200 | 0.02 | -0.02 | 2011-07-13 |
| 57 | Total changed named holdings | 556,655,888 | 0 | 65.13 | 0.00 | ||
| 202 | Unchanged named holdings | 14,662,793 | 0 | 1.72 | 0.00 | ||
| 259 | Total named holdings | 571,318,681 | 0 | 66.85 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,131,520 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 2,418,300 |
| Turnover | 92,522,180 |
| Average price | 38.259 |
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