Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 42,845,310 | 295,000 | 5.01 | 0.03 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,173 | 131,031 | 0.14 | 0.02 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,247 | 81,500 | 0.07 | 0.01 | 2011-12-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | 55,000 | 0.01 | 0.01 | 2011-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 30,000 | 0.05 | 0.00 | 2011-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,954,760 | 26,000 | 0.46 | 0.00 | 2011-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 16,000 | 0.04 | 0.00 | 2011-12-30 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 282,500 | 16,000 | 0.03 | 0.00 | 2011-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,660 | 11,500 | 0.05 | 0.00 | 2011-12-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 105,200 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,500 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,582 | 5,500 | 0.26 | 0.00 | 2011-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,227,220 | 4,500 | 0.26 | 0.00 | 2011-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,760 | 4,000 | 0.14 | 0.00 | 2011-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,408,164 | 2,000 | 0.52 | 0.00 | 2011-12-30 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,500 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,360 | 2,000 | 0.06 | 0.00 | 2011-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | 1,000 | 0.05 | 0.00 | 2011-12-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,487 | 281 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01925 | BMI SECURITIES LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-12-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,500 | -3,000 | 0.03 | -0.00 | 2011-12-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 159,000 | -5,500 | 0.02 | -0.00 | 2011-12-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,876 | -5,590 | 0.07 | -0.00 | 2011-12-30 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,576 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,500 | -26,000 | 0.03 | -0.00 | 2011-12-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | -43,000 | 0.02 | -0.01 | 2011-12-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,500 | -63,000 | 0.01 | -0.01 | 2011-12-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,401 | -66,910 | 0.07 | -0.01 | 2011-12-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,168,039 | -182,712 | 42.26 | -0.02 | 2011-12-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,912,721 | -296,600 | 12.39 | -0.03 | 2011-12-30 |
| 36 | Total changed named holdings | 530,971,536 | 0 | 62.13 | 0.00 | ||
| 224 | Unchanged named holdings | 39,359,894 | 0 | 4.61 | 0.00 | ||
| 260 | Total named holdings | 570,331,430 | 0 | 66.73 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,264,520 | 0 | 0.15 | 0.00 | ||
| 307 | Total securities in CCASS | 571,595,950 | 0 | 66.88 | 0.00 | ||
| Securities not in CCASS | 283,070,814 | 0 | 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 | 2011-12-28 |
| Volume | 1,035,219 |
| Turnover | 22,827,361 |
| Average price | 22.051 |
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