Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,520,494 | 268,814 | 12.46 | 0.03 | 2012-01-18 |
| 2 | B01138 | CLSA LTD | 1,338,500 | 100,000 | 0.16 | 0.01 | 2012-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,989 | 84,800 | 0.07 | 0.01 | 2012-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,371,754 | 62,063 | 41.93 | 0.01 | 2012-01-18 |
| 5 | C00010 | CITIBANK N.A. | 45,208,731 | 44,157 | 5.29 | 0.01 | 2012-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,508,664 | 31,000 | 0.53 | 0.00 | 2012-01-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,500 | 26,500 | 0.01 | 0.00 | 2012-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,370,950 | 20,000 | 1.80 | 0.00 | 2012-01-18 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 62,130 | 15,200 | 0.01 | 0.00 | 2012-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,016 | 11,000 | 0.14 | 0.00 | 2012-01-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,660 | 5,000 | 0.05 | 0.00 | 2012-01-18 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2012-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,500 | 2,500 | 0.04 | 0.00 | 2012-01-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,215 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | 2,000 | 0.03 | 0.00 | 2012-01-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,827,760 | 1,500 | 0.45 | 0.00 | 2012-01-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,320 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 22 | B01123 | HING WONG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 23 | B01326 | KING SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 24 | B01209 | MASON SECURITIES LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 519 | 519 | 0.00 | 0.00 | 2012-01-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,438 | -27 | 0.00 | -0.00 | 2012-01-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,500 | -3,000 | 0.04 | -0.00 | 2012-01-18 |
| 30 | B01450 | DL BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,193 | -6,000 | 0.07 | -0.00 | 2012-01-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 213,000 | -10,500 | 0.02 | -0.00 | 2012-01-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,632 | -38,500 | 0.00 | -0.00 | 2012-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,154,220 | -43,000 | 0.25 | -0.01 | 2012-01-18 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.01 | 2012-01-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,207,342 | -56,000 | 0.26 | -0.01 | 2012-01-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,038 | -85,363 | 0.06 | -0.01 | 2012-01-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,997 | -402,663 | 0.02 | -0.05 | 2012-01-18 |
| 39 | Total changed named holdings | 545,061,162 | 0 | 63.77 | 0.00 | ||
| 221 | Unchanged named holdings | 25,285,768 | 0 | 2.96 | 0.00 | ||
| 260 | Total named holdings | 570,346,930 | 0 | 66.73 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,264,020 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 571,610,950 | 0 | 66.88 | 0.00 | ||
| Securities not in CCASS | 283,055,814 | 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 | 2012-01-16 |
| Volume | 1,553,295 |
| Turnover | 35,158,481 |
| Average price | 22.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy