Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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. | 47,451,140 | 357,000 | 5.55 | 0.04 | 2012-03-14 |
| 2 | C00093 | BNP PARIBAS | 2,374,566 | 82,000 | 0.28 | 0.01 | 2012-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,120 | 30,500 | 0.29 | 0.00 | 2012-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,870,360 | 28,000 | 12.39 | 0.00 | 2012-03-14 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 6 | B01138 | CLSA LTD | 1,587,500 | 9,500 | 0.19 | 0.00 | 2012-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,660 | 7,000 | 0.04 | 0.00 | 2012-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,500 | 7,000 | 0.03 | 0.00 | 2012-03-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,772 | 6,000 | 0.22 | 0.00 | 2012-03-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,820 | 5,500 | 0.01 | 0.00 | 2012-03-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,500 | 5,000 | 0.02 | 0.00 | 2012-03-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 76,500 | 4,000 | 0.01 | 0.00 | 2012-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,840,220 | 3,000 | 0.22 | 0.00 | 2012-03-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,738 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,143,760 | 1,500 | 0.37 | 0.00 | 2012-03-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 29,623 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 500 | 0.03 | 0.00 | 2012-03-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,165 | -182 | 0.00 | -0.00 | 2012-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-03-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,260 | -1,000 | 0.13 | -0.00 | 2012-03-14 |
| 23 | B01209 | MASON SECURITIES LTD | 18,100 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,655 | -1,500 | 0.12 | -0.00 | 2012-03-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,000 | -1,500 | 0.03 | -0.00 | 2012-03-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,352 | -2,000 | 0.23 | -0.00 | 2012-03-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-03-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,860 | -4,000 | 0.07 | -0.00 | 2012-03-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,812 | -8,150 | 0.26 | -0.00 | 2012-03-14 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 386 | -39,000 | 0.00 | -0.00 | 2012-03-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,750 | -62,500 | 0.02 | -0.01 | 2012-03-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,901 | -96,989 | 0.13 | -0.01 | 2012-03-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,736,073 | -337,179 | 41.86 | -0.04 | 2012-03-14 |
| 34 | Total changed named holdings | 534,148,093 | 0 | 62.50 | 0.00 | ||
| 218 | Unchanged named holdings | 36,645,837 | 0 | 4.29 | 0.00 | ||
| 252 | Total named holdings | 570,793,930 | 0 | 66.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 850,520 | 0 | 0.10 | 0.00 | ||
| 295 | Total securities in CCASS | 571,644,450 | 0 | 66.89 | 0.00 | ||
| Securities not in CCASS | 283,022,314 | 0 | 33.11 | 0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 331,338 |
| Turnover | 9,368,626 |
| Average price | 28.275 |
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