Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,101,821 | 483,179 | 12.41 | 0.06 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,160,320 | 278,306 | 42.26 | 0.03 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 42,610,810 | 138,204 | 4.99 | 0.02 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,582 | 20,884 | 0.26 | 0.00 | 2011-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,760 | 10,000 | 0.14 | 0.00 | 2011-12-28 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 246,500 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 164,000 | 7,500 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 402,600 | 1,000 | 0.05 | 0.00 | 2011-12-28 |
| 11 | B01209 | MASON SECURITIES LTD | 16,600 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | 500 | 0.05 | 0.00 | 2011-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,137 | -267 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,500 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,748 | -500 | 0.07 | -0.00 | 2011-12-28 |
| 16 | B01821 | GETTA SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,772 | -1,000 | 0.24 | -0.00 | 2011-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 437,000 | -1,000 | 0.05 | -0.00 | 2011-12-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,480 | -1,500 | 0.16 | -0.00 | 2011-12-28 |
| 24 | B01740 | WIN SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 370,500 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 97,200 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,193 | -3,500 | 0.07 | -0.00 | 2011-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,160 | -4,000 | 0.05 | -0.00 | 2011-12-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,738 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01651 | MING HON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,406,164 | -5,500 | 0.52 | -0.00 | 2011-12-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 204,000 | -5,500 | 0.02 | -0.00 | 2011-12-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,076 | -6,806 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,500 | -7,000 | 0.04 | -0.00 | 2011-12-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,360 | -7,000 | 0.06 | -0.00 | 2011-12-28 |
| 41 | B01610 | KGI ASIA LTD | 480,700 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,852 | -18,000 | 0.28 | -0.00 | 2011-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,222,220 | -19,500 | 0.26 | -0.00 | 2011-12-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 30,530 | -19,500 | 0.00 | -0.00 | 2011-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,760 | -22,000 | 0.46 | -0.00 | 2011-12-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,311 | -27,000 | 0.08 | -0.00 | 2011-12-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | -27,500 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,142 | -106,500 | 0.13 | -0.01 | 2011-12-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,747 | -627,500 | 0.06 | -0.07 | 2011-12-28 |
| 49 | Total changed named holdings | 537,575,183 | -5,000 | 62.90 | -0.00 | ||
| 211 | Unchanged named holdings | 32,756,247 | 0 | 3.83 | 0.00 | ||
| 260 | Total named holdings | 570,331,430 | -5,000 | 66.73 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,264,520 | 0 | 0.15 | 0.00 | ||
| 307 | Total securities in CCASS | 571,595,950 | -5,000 | 66.88 | -0.00 | ||
| Securities not in CCASS | 283,070,814 | 5,000 | 33.12 | 0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 726,085 |
| Turnover | 16,130,322 |
| Average price | 22.215 |
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