Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,816,428 | 87,878 | 13.43 | 0.01 | 2012-07-31 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | 60,500 | 0.01 | 0.01 | 2012-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,782 | 52,500 | 0.01 | 0.01 | 2012-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 319,000 | 23,000 | 0.04 | 0.00 | 2012-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,728,720 | 23,000 | 0.44 | 0.00 | 2012-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,213 | 19,500 | 0.27 | 0.00 | 2012-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,429,722 | 16,000 | 0.28 | 0.00 | 2012-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,441,760 | 14,000 | 0.75 | 0.00 | 2012-07-31 |
| 9 | C00010 | CITIBANK N.A. | 49,176,994 | 11,636 | 5.75 | 0.00 | 2012-07-31 |
| 10 | B01460 | BERICH BROKERAGE LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 9,000 | 0.01 | 0.00 | 2012-07-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 8,000 | 0.03 | 0.00 | 2012-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,754,800 | 6,000 | 0.67 | 0.00 | 2012-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,500 | 5,000 | 0.05 | 0.00 | 2012-07-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,129 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,780 | 2,000 | 0.04 | 0.00 | 2012-07-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 39,353 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01821 | GETTA SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01610 | KGI ASIA LTD | 644,200 | 1,000 | 0.08 | 0.00 | 2012-07-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 743,800 | 500 | 0.09 | 0.00 | 2012-07-31 |
| 28 | B01531 | LAU & CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-07-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,783 | -113 | 0.00 | -0.00 | 2012-07-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-07-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,000 | -514 | 0.18 | -0.00 | 2012-07-31 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 33 | B01267 | WINFULL SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,360 | -2,000 | 0.09 | -0.00 | 2012-07-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 39 | B01416 | VC BROKERAGE LTD | 124,100 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,153 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,160 | -3,500 | 0.08 | -0.00 | 2012-07-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2012-07-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,807 | -5,500 | 0.06 | -0.00 | 2012-07-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 372,000 | -6,000 | 0.04 | -0.00 | 2012-07-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | -7,000 | 0.08 | -0.00 | 2012-07-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,980 | -7,500 | 0.17 | -0.00 | 2012-07-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,760 | -8,500 | 0.15 | -0.00 | 2012-07-31 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -8,500 | 0.00 | -0.00 | 2012-07-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 767,300 | -10,000 | 0.09 | -0.00 | 2012-07-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,500 | -10,500 | 0.07 | -0.00 | 2012-07-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,500 | -23,500 | 0.09 | -0.00 | 2012-07-31 |
| 52 | C00093 | BNP PARIBAS | 1,849,483 | -41,000 | 0.22 | -0.00 | 2012-07-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,873,006 | -233,387 | 38.01 | -0.03 | 2012-07-31 |
| 53 | Total changed named holdings | 524,503,073 | 1,000 | 61.37 | 0.00 | ||
| 228 | Unchanged named holdings | 45,050,857 | 0 | 5.27 | 0.00 | ||
| 281 | Total named holdings | 569,553,930 | 1,000 | 66.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 757,020 | 0 | 0.09 | 0.00 | ||
| 338 | Total securities in CCASS | 570,310,950 | 1,000 | 66.73 | 0.00 | ||
| Securities not in CCASS | 284,355,814 | -1,000 | 33.27 | -0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 839,115 |
| Turnover | 13,100,035 |
| Average price | 15.612 |
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