Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 884,120 | 306,200 | 0.10 | 0.04 | 2012-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,448,450 | 238,000 | 2.28 | 0.03 | 2012-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,047 | 184,734 | 0.08 | 0.02 | 2012-05-18 |
| 4 | B01138 | CLSA LTD | 3,178,000 | 100,000 | 0.37 | 0.01 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,215,760 | 95,000 | 0.61 | 0.01 | 2012-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,665 | 85,500 | 0.12 | 0.01 | 2012-05-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,693 | 52,000 | 0.10 | 0.01 | 2012-05-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 36,500 | 0.06 | 0.00 | 2012-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,256,720 | 19,500 | 0.38 | 0.00 | 2012-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,480 | 18,500 | 0.22 | 0.00 | 2012-05-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,260 | 18,000 | 0.15 | 0.00 | 2012-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,660 | 17,500 | 0.07 | 0.00 | 2012-05-18 |
| 13 | C00010 | CITIBANK N.A. | 46,031,769 | 17,000 | 5.39 | 0.00 | 2012-05-18 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 162,200 | 14,000 | 0.02 | 0.00 | 2012-05-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 478,600 | 12,500 | 0.06 | 0.00 | 2012-05-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,305,649 | 10,300 | 12.67 | 0.00 | 2012-05-18 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,780 | 7,000 | 0.02 | 0.00 | 2012-05-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,700 | 6,500 | 0.01 | 0.00 | 2012-05-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 312,500 | 6,000 | 0.04 | 0.00 | 2012-05-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,500 | 5,000 | 0.07 | 0.00 | 2012-05-18 |
| 23 | B01350 | S. W. WOO & CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 24 | B01768 | WINTONE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,500 | 4,000 | 0.02 | 0.00 | 2012-05-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 27 | B01821 | GETTA SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,809,352 | 3,000 | 0.33 | 0.00 | 2012-05-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 32 | B01732 | WINTECH SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 54,235 | 2,500 | 0.01 | 0.00 | 2012-05-18 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 608,000 | 2,000 | 0.07 | 0.00 | 2012-05-18 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,820 | 1,500 | 0.06 | 0.00 | 2012-05-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,000 | 1,500 | 0.02 | 0.00 | 2012-05-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2012-05-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2012-05-18 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | 1,000 | 0.03 | 0.00 | 2012-05-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,780 | 1,000 | 0.06 | 0.00 | 2012-05-18 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 262,500 | 500 | 0.03 | 0.00 | 2012-05-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,500 | 500 | 0.01 | 0.00 | 2012-05-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 36,951 | 142 | 0.00 | 0.00 | 2012-05-18 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 222,704 | -1,000 | 0.03 | -0.00 | 2012-05-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | -1,500 | 0.01 | -0.00 | 2012-05-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | -2,000 | 0.03 | -0.00 | 2012-05-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2012-05-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 129,000 | -2,500 | 0.02 | -0.00 | 2012-05-18 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-05-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 486,300 | -4,000 | 0.06 | -0.00 | 2012-05-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,432,800 | -4,500 | 0.52 | -0.00 | 2012-05-18 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,033 | -5,000 | 0.01 | -0.00 | 2012-05-18 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 650,800 | -5,500 | 0.08 | -0.00 | 2012-05-18 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2012-05-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -15,500 | 0.02 | -0.00 | 2012-05-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -19,000 | 0.02 | -0.00 | 2012-05-18 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | -20,000 | 0.02 | -0.00 | 2012-05-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,253 | -29,000 | 0.02 | -0.00 | 2012-05-18 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 886 | -30,000 | 0.00 | -0.00 | 2012-05-18 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,351 | -34,500 | 0.03 | -0.00 | 2012-05-18 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | -37,000 | 0.02 | -0.00 | 2012-05-18 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,500 | -47,500 | 0.05 | -0.01 | 2012-05-18 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,000 | -0.01 | 2012-05-18 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,364 | -63,902 | 0.27 | -0.01 | 2012-05-18 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,500 | -86,000 | 0.06 | -0.01 | 2012-05-18 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,360 | -206,000 | 0.07 | -0.02 | 2012-05-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,429,383 | -343,274 | 40.30 | -0.04 | 2012-05-18 |
| 83 | Total changed named holdings | 557,277,425 | 298,200 | 65.20 | 0.03 | ||
| 196 | Unchanged named holdings | 13,359,505 | 0 | 1.56 | 0.00 | ||
| 279 | Total named holdings | 570,636,930 | 298,200 | 66.77 | 0.00 | ||
| 50 | Unnamed Investor Participants | 901,020 | 18,000 | 0.11 | 0.00 | ||
| 329 | Total securities in CCASS | 571,537,950 | 316,200 | 66.87 | 0.04 | ||
| Securities not in CCASS | 283,128,814 | -316,200 | 33.13 | -0.04 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 2,012,642 |
| Turnover | 35,887,093 |
| Average price | 17.831 |
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