Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 1,438,747 | 872,500 | 0.17 | 0.10 | 2012-01-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 330,552 | 328,552 | 0.04 | 0.04 | 2012-01-03 |
| 3 | C00010 | CITIBANK N.A. | 42,948,310 | 103,000 | 5.03 | 0.01 | 2012-01-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,376 | 45,500 | 0.07 | 0.01 | 2012-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,582 | 31,000 | 0.26 | 0.00 | 2012-01-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,360 | 10,000 | 0.06 | 0.00 | 2012-01-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,576 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 287,500 | 5,000 | 0.03 | 0.00 | 2012-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 3,000 | 0.05 | 0.00 | 2012-01-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,700 | 2,500 | 0.01 | 0.00 | 2012-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,229,720 | 2,500 | 0.26 | 0.00 | 2012-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,500 | 1,000 | 0.03 | 0.00 | 2012-01-03 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 38 | 31 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,112 | -375 | 0.00 | -0.00 | 2012-01-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2012-01-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,260 | -500 | 0.14 | -0.00 | 2012-01-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500 | -500 | 0.00 | -0.00 | 2012-01-03 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 30,030 | -500 | 0.00 | -0.00 | 2012-01-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-01-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 339,300 | -1,000 | 0.04 | -0.00 | 2012-01-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,500 | -1,000 | 0.03 | -0.00 | 2012-01-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,693 | -1,500 | 0.07 | -0.00 | 2012-01-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,244,950 | -2,000 | 1.78 | -0.00 | 2012-01-03 |
| 25 | B01610 | KGI ASIA LTD | 478,700 | -2,000 | 0.06 | -0.00 | 2012-01-03 |
| 26 | B01925 | BMI SECURITIES LTD | 134,000 | -3,000 | 0.02 | -0.00 | 2012-01-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2012-01-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 399,600 | -3,000 | 0.05 | -0.00 | 2012-01-03 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 30 | B01651 | MING HON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,500 | -4,500 | 0.04 | -0.00 | 2012-01-03 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 100,200 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | -6,000 | 0.02 | -0.00 | 2012-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -9,000 | 0.02 | -0.00 | 2012-01-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,398,664 | -9,500 | 0.51 | -0.00 | 2012-01-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,160 | -11,500 | 0.05 | -0.00 | 2012-01-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,142 | -13,031 | 0.14 | -0.00 | 2012-01-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,932,260 | -22,500 | 0.46 | -0.00 | 2012-01-03 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 199,500 | -50,000 | 0.02 | -0.01 | 2012-01-03 |
| 40 | C00093 | BNP PARIBAS | 2,771,066 | -150,000 | 0.32 | -0.02 | 2012-01-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,884,215 | -283,824 | 42.23 | -0.03 | 2012-01-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,093,868 | -818,853 | 12.30 | -0.10 | 2012-01-03 |
| 42 | Total changed named holdings | 550,194,181 | 500 | 64.38 | 0.00 | ||
| 218 | Unchanged named holdings | 20,137,749 | 0 | 2.36 | 0.00 | ||
| 260 | Total named holdings | 570,331,930 | 500 | 66.73 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,264,020 | -500 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 819,656 |
| Turnover | 18,243,200 |
| Average price | 22.257 |
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