Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,472 | 92,400 | 0.02 | 0.01 | 2011-07-27 |
| 2 | C00010 | CITIBANK N.A. | 47,930,812 | 87,500 | 5.61 | 0.01 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,333,600 | 77,549 | 42.04 | 0.01 | 2011-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,829 | 11,000 | 0.11 | 0.00 | 2011-07-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,403,852 | 10,000 | 0.16 | 0.00 | 2011-07-27 |
| 6 | C00093 | BNP PARIBAS | 3,539,921 | 5,000 | 0.41 | 0.00 | 2011-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,515 | 4,000 | 0.12 | 0.00 | 2011-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,500 | 2,500 | 0.02 | 0.00 | 2011-07-27 |
| 9 | B01610 | KGI ASIA LTD | 479,700 | 2,500 | 0.06 | 0.00 | 2011-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,001 | 2,075 | 0.26 | 0.00 | 2011-07-27 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-07-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,866 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,200 | 500 | 0.01 | 0.00 | 2011-07-27 |
| 15 | B01740 | WIN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,270 | -174 | 0.00 | -0.00 | 2011-07-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -500 | 0.08 | -0.00 | 2011-07-27 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500 | -0.00 | 2011-07-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -500 | 0.01 | -0.00 | 2011-07-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 238,200 | -1,000 | 0.03 | -0.00 | 2011-07-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,760 | -1,000 | 0.11 | -0.00 | 2011-07-27 |
| 22 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -2,000 | 0.05 | -0.00 | 2011-07-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2011-07-27 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2011-07-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 448,800 | -3,000 | 0.05 | -0.00 | 2011-07-27 |
| 31 | C00018 | HANG SENG BANK LTD | 3,676,020 | -3,000 | 0.43 | -0.00 | 2011-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 315,600 | -4,000 | 0.04 | -0.00 | 2011-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 50,500 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,160 | -7,000 | 0.06 | -0.00 | 2011-07-27 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 81,668 | -7,400 | 0.01 | -0.00 | 2011-07-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,193 | -10,000 | 0.09 | -0.00 | 2011-07-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,800,420 | -14,000 | 0.21 | -0.00 | 2011-07-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,260 | -23,000 | 0.36 | -0.00 | 2011-07-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,636 | -47,450 | 0.01 | -0.01 | 2011-07-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,809,630 | -57,000 | 13.67 | -0.01 | 2011-07-27 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 356,000 | -100,000 | 0.04 | -0.01 | 2011-07-27 |
| 41 | Total changed named holdings | 548,101,385 | 0 | 64.13 | 0.00 | ||
| 213 | Unchanged named holdings | 23,525,296 | 0 | 2.75 | 0.00 | ||
| 254 | Total named holdings | 571,626,681 | 0 | 66.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,133,520 | 0 | 0.13 | 0.00 | ||
| 298 | Total securities in CCASS | 572,760,201 | 0 | 67.02 | 0.00 | ||
| Securities not in CCASS | 281,906,563 | 0 | 32.98 | 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 | 2011-07-25 |
| Volume | 622,792 |
| Turnover | 23,791,058 |
| Average price | 38.201 |
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