Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,903 | 214,000 | 0.11 | 0.03 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,948,053 | 209,498 | 42.35 | 0.02 | 2011-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,360 | 63,000 | 0.07 | 0.01 | 2011-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,399,352 | 52,000 | 0.28 | 0.01 | 2011-10-31 |
| 5 | B01123 | HING WONG SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2011-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 21,500 | 0.02 | 0.00 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 110,000 | 18,500 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,867,920 | 10,500 | 0.22 | 0.00 | 2011-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,260 | 9,000 | 0.14 | 0.00 | 2011-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,312 | 4,655 | 0.26 | 0.00 | 2011-10-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 57,991 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,200 | 1,500 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 380,600 | 1,000 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 309,300 | 1,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,470 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,361 | 323 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,206,664 | -500 | 0.49 | -0.00 | 2011-10-31 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,820 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,225 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,500 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01427 | TSE'S SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,600 | -1,066 | 0.00 | -0.00 | 2011-10-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,280 | -1,500 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -2,500 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,500 | -2,500 | 0.02 | -0.00 | 2011-10-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,160 | -3,000 | 0.04 | -0.00 | 2011-10-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-31 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -3,500 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,542,950 | -4,000 | 1.70 | -0.00 | 2011-10-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,013 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 356,000 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -5,500 | 0.01 | -0.00 | 2011-10-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 505,300 | -8,500 | 0.06 | -0.00 | 2011-10-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,772 | -9,000 | 0.24 | -0.00 | 2011-10-31 |
| 59 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | -12,500 | 0.02 | -0.00 | 2011-10-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,280 | -16,000 | 0.06 | -0.00 | 2011-10-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,980 | -18,000 | 0.13 | -0.00 | 2011-10-31 |
| 63 | B01610 | KGI ASIA LTD | 455,200 | -19,000 | 0.05 | -0.00 | 2011-10-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 65 | C00093 | BNP PARIBAS | 3,076,677 | -20,500 | 0.36 | -0.00 | 2011-10-31 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,320 | -30,000 | 0.06 | -0.00 | 2011-10-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,749,868 | -38,000 | 12.49 | -0.00 | 2011-10-31 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 67,684 | -39,500 | 0.01 | -0.00 | 2011-10-31 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2011-10-31 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 757,193 | -53,000 | 0.09 | -0.01 | 2011-10-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,600 | -60,210 | 0.10 | -0.01 | 2011-10-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,222 | -63,500 | 0.07 | -0.01 | 2011-10-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,382,760 | -74,500 | 0.40 | -0.01 | 2011-10-31 |
| 74 | C00010 | CITIBANK N.A. | 45,335,982 | -80,200 | 5.30 | -0.01 | 2011-10-31 |
| 74 | Total changed named holdings | 560,325,032 | -1,000 | 65.56 | -0.00 | ||
| 179 | Unchanged named holdings | 10,101,898 | 0 | 1.18 | 0.00 | ||
| 253 | Total named holdings | 570,426,930 | -1,000 | 66.74 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,263,520 | 0 | 0.15 | 0.00 | ||
| 299 | Total securities in CCASS | 571,690,450 | -1,000 | 66.89 | -0.00 | ||
| Securities not in CCASS | 282,976,314 | 1,000 | 33.11 | 0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,372,677 |
| Turnover | 35,011,139 |
| Average price | 25.506 |
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