Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 361,738,555 | 846,321 | 42.33 | 0.10 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,013 | 72,500 | 0.02 | 0.01 | 2011-10-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 107,184 | 39,000 | 0.01 | 0.00 | 2011-10-28 |
| 4 | C00010 | CITIBANK N.A. | 45,416,182 | 13,000 | 5.31 | 0.00 | 2011-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 112,800 | 7,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 6,500 | 0.02 | 0.00 | 2011-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,546,950 | 4,000 | 1.70 | 0.00 | 2011-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,260 | 4,000 | 0.14 | 0.00 | 2011-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,772 | 3,000 | 0.24 | 0.00 | 2011-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,193 | 3,000 | 0.09 | 0.00 | 2011-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,160 | 1,500 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,903 | 1,500 | 0.08 | 0.00 | 2011-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,500 | 1,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 379,600 | 500 | 0.04 | 0.00 | 2011-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,038 | -331 | 0.00 | -0.00 | 2011-10-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 513,800 | -500 | 0.06 | -0.00 | 2011-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,207,164 | -1,000 | 0.49 | -0.00 | 2011-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,500 | -1,000 | 0.03 | -0.00 | 2011-10-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,457,260 | -1,500 | 0.40 | -0.00 | 2011-10-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 55,991 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | -3,000 | 0.04 | -0.00 | 2011-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 308,300 | -3,500 | 0.04 | -0.00 | 2011-10-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 88,700 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,280 | -5,000 | 0.06 | -0.00 | 2011-10-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 91,500 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,500 | -7,000 | 0.03 | -0.00 | 2011-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,857,420 | -7,000 | 0.22 | -0.00 | 2011-10-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-28 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,360 | -13,000 | 0.06 | -0.00 | 2011-10-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 17,400 | -17,500 | 0.00 | -0.00 | 2011-10-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,980 | -24,000 | 0.13 | -0.00 | 2011-10-28 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-28 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,666 | -49,000 | 0.00 | -0.01 | 2011-10-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,657 | -52,500 | 0.26 | -0.01 | 2011-10-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -53,500 | -0.01 | 2011-10-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,810 | -59,290 | 0.11 | -0.01 | 2011-10-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,722 | -87,000 | 0.08 | -0.01 | 2011-10-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,787,868 | -546,200 | 12.49 | -0.06 | 2011-10-28 |
| 48 | Total changed named holdings | 552,861,988 | 0 | 64.69 | 0.00 | ||
| 207 | Unchanged named holdings | 17,565,942 | 0 | 2.06 | 0.00 | ||
| 255 | Total named holdings | 570,427,930 | 0 | 66.74 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,263,520 | 0 | 0.15 | 0.00 | ||
| 301 | Total securities in CCASS | 571,691,450 | 0 | 66.89 | 0.00 | ||
| Securities not in CCASS | 282,975,314 | 0 | 33.11 | 0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 734,969 |
| Turnover | 17,804,959 |
| Average price | 24.225 |
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