Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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. | 43,540,310 | 592,000 | 5.09 | 0.07 | 2012-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,359,588 | 475,373 | 42.28 | 0.06 | 2012-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,216,375 | 122,507 | 12.31 | 0.01 | 2012-01-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 69,030 | 39,000 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,076 | 27,500 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,082 | 6,500 | 0.27 | 0.00 | 2012-01-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,500 | 5,000 | 0.04 | 0.00 | 2012-01-04 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 156,500 | 500 | 0.02 | 0.00 | 2012-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,267 | 155 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 81,500 | -500 | 0.01 | -0.00 | 2012-01-04 |
| 14 | B01821 | GETTA SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 15 | B01728 | AJ SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,160 | -1,000 | 0.05 | -0.00 | 2012-01-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,693 | -1,000 | 0.07 | -0.00 | 2012-01-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 22 | B01123 | HING WONG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,280 | -1,000 | 0.06 | -0.00 | 2012-01-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 26 | B01740 | WIN SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,820 | -2,000 | 0.06 | -0.00 | 2012-01-04 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | -3,000 | 0.01 | -0.00 | 2012-01-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,982 | -3,394 | 0.07 | -0.00 | 2012-01-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,272 | -4,500 | 0.24 | -0.00 | 2012-01-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,200 | -4,500 | 0.01 | -0.00 | 2012-01-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 333,800 | -5,500 | 0.04 | -0.00 | 2012-01-04 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,347,852 | -10,000 | 0.27 | -0.00 | 2012-01-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,500 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,500 | -11,000 | 0.04 | -0.00 | 2012-01-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,217,220 | -12,500 | 0.26 | -0.00 | 2012-01-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -13,000 | 0.05 | -0.00 | 2012-01-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,260 | -14,000 | 0.14 | -0.00 | 2012-01-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,911,260 | -21,000 | 0.46 | -0.00 | 2012-01-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 371,100 | -28,500 | 0.04 | -0.00 | 2012-01-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,500 | -51,500 | 0.04 | -0.01 | 2012-01-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,642 | -101,500 | 0.12 | -0.01 | 2012-01-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -288,552 | 0.00 | -0.03 | 2012-01-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,158 | -665,589 | 0.09 | -0.08 | 2012-01-04 |
| 49 | Total changed named holdings | 531,911,327 | 500 | 62.24 | 0.00 | ||
| 212 | Unchanged named holdings | 38,421,103 | 0 | 4.50 | 0.00 | ||
| 261 | Total named holdings | 570,332,430 | 500 | 66.73 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,263,520 | -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 | 2011-12-30 |
| Volume | 1,344,566 |
| Turnover | 30,708,770 |
| Average price | 22.839 |
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