Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,620 | 250,520 | 0.11 | 0.03 | 2011-11-17 |
| 2 | C00093 | BNP PARIBAS | 3,405,566 | 128,500 | 0.40 | 0.02 | 2011-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,747 | 99,000 | 0.09 | 0.01 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,760 | 43,500 | 0.41 | 0.01 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,071,920 | 21,500 | 0.24 | 0.00 | 2011-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,160 | 19,500 | 0.04 | 0.00 | 2011-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | 18,000 | 0.04 | 0.00 | 2011-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,892 | 18,000 | 0.27 | 0.00 | 2011-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 16,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,223,664 | 14,500 | 0.49 | 0.00 | 2011-11-17 |
| 11 | B01610 | KGI ASIA LTD | 471,200 | 14,000 | 0.06 | 0.00 | 2011-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,480 | 13,000 | 0.13 | 0.00 | 2011-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,500 | 12,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 11,500 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,280 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 110,000 | 9,500 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,272 | 6,000 | 0.24 | 0.00 | 2011-11-17 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,500 | 5,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01732 | WINTECH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,000 | 4,500 | 0.02 | 0.00 | 2011-11-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 4,500 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 91,700 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,360 | 2,500 | 0.06 | 0.00 | 2011-11-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,780 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,700 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,798,450 | 1,500 | 1.73 | 0.00 | 2011-11-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,193 | 1,500 | 0.08 | 0.00 | 2011-11-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 508,300 | 1,500 | 0.06 | 0.00 | 2011-11-17 |
| 40 | B01651 | MING HON SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,425 | 1,105 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 46 | B01123 | HING WONG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,500 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 51 | B01267 | WINFULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01821 | GETTA SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,500 | 500 | 0.02 | 0.00 | 2011-11-17 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 62,741 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-17 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 300,300 | -5,000 | 0.04 | -0.00 | 2011-11-17 |
| 61 | C00010 | CITIBANK N.A. | 43,707,090 | -5,500 | 5.11 | -0.00 | 2011-11-17 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,722 | -12,500 | 0.09 | -0.00 | 2011-11-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,211,934 | -84,375 | 42.61 | -0.01 | 2011-11-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,363 | -284,650 | 0.05 | -0.03 | 2011-11-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,659,865 | -395,600 | 12.25 | -0.05 | 2011-11-17 |
| 66 | Total changed named holdings | 555,692,984 | -4,000 | 65.02 | -0.00 | ||
| 191 | Unchanged named holdings | 14,657,946 | 0 | 1.72 | 0.00 | ||
| 257 | Total named holdings | 570,350,930 | -4,000 | 66.73 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,266,520 | 4,000 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 571,617,450 | 0 | 66.88 | 0.00 | ||
| Securities not in CCASS | 283,049,314 | 0 | 33.12 | 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 | 2011-11-15 |
| Volume | 1,348,195 |
| Turnover | 31,852,556 |
| Average price | 23.626 |
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