Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 363,545,566 | 234,951 | 42.54 | 0.03 | 2011-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,722 | 160,000 | 0.11 | 0.02 | 2011-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,480 | 141,500 | 0.16 | 0.02 | 2011-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,154 | 72,500 | 0.01 | 0.01 | 2011-11-28 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,000 | 38,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,257 | 28,500 | 0.27 | 0.00 | 2011-11-28 |
| 7 | C00010 | CITIBANK N.A. | 43,829,931 | 25,500 | 5.13 | 0.00 | 2011-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 21,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,395 | 14,795 | 0.09 | 0.00 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 13,000 | 0.04 | 0.00 | 2011-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,733,260 | 12,500 | 0.44 | 0.00 | 2011-11-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,500 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,151,420 | 11,500 | 0.25 | 0.00 | 2011-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,500 | 0.00 | 0.00 | 2011-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,160 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,700 | 5,500 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01610 | KGI ASIA LTD | 488,700 | 4,500 | 0.06 | 0.00 | 2011-11-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 4,500 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,693 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 539,420 | 3,000 | 0.06 | 0.00 | 2011-11-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,333 | 2,000 | 0.07 | 0.00 | 2011-11-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2011-11-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,271,164 | 1,000 | 0.50 | 0.00 | 2011-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 132,500 | 1,000 | 0.02 | 0.00 | 2011-11-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 397,100 | 1,000 | 0.05 | 0.00 | 2011-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 511,300 | 1,000 | 0.06 | 0.00 | 2011-11-28 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,109 | -246 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01925 | BMI SECURITIES LTD | 146,500 | -500 | 0.02 | -0.00 | 2011-11-28 |
| 39 | B01821 | GETTA SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 226,500 | -1,000 | 0.03 | -0.00 | 2011-11-28 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-28 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 46 | B01209 | MASON SECURITIES LTD | 16,100 | -5,500 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 44,991 | -7,500 | 0.01 | -0.00 | 2011-11-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 96,500 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,320 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,427 | -15,500 | 0.06 | -0.00 | 2011-11-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,500 | -16,500 | 0.04 | -0.00 | 2011-11-28 |
| 54 | C00093 | BNP PARIBAS | 3,117,066 | -89,500 | 0.36 | -0.01 | 2011-11-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,725,207 | -715,000 | 12.14 | -0.08 | 2011-11-28 |
| 55 | Total changed named holdings | 537,022,475 | -9,000 | 62.83 | -0.00 | ||
| 209 | Unchanged named holdings | 33,318,455 | 0 | 3.90 | 0.00 | ||
| 264 | Total named holdings | 570,340,930 | -9,000 | 66.73 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,266,520 | -1,000 | 0.15 | -0.00 | ||
| 310 | Total securities in CCASS | 571,607,450 | -10,000 | 66.88 | -0.00 | ||
| Securities not in CCASS | 283,059,314 | 10,000 | 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 | 2011-11-24 |
| Volume | 1,876,754 |
| Turnover | 38,161,447 |
| Average price | 20.334 |
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