Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 115,862,178 | 141,500 | 13.56 | 0.02 | 2012-08-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,480 | 40,000 | 0.17 | 0.00 | 2012-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,430 | 29,000 | 0.09 | 0.00 | 2012-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,115 | 25,500 | 0.28 | 0.00 | 2012-08-03 |
| 5 | C00010 | CITIBANK N.A. | 49,334,877 | 24,000 | 5.77 | 0.00 | 2012-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,428,260 | 17,500 | 0.75 | 0.00 | 2012-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,500 | 15,500 | 0.18 | 0.00 | 2012-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,796,300 | 13,000 | 0.68 | 0.00 | 2012-08-03 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | 12,500 | 0.00 | 0.00 | 2012-08-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,160 | 5,000 | 0.08 | 0.00 | 2012-08-03 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,760 | 4,000 | 0.15 | 0.00 | 2012-08-03 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,712,220 | 3,000 | 0.43 | 0.00 | 2012-08-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2012-08-03 |
| 16 | B01821 | GETTA SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 40,853 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 744,300 | 500 | 0.09 | 0.00 | 2012-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | 500 | 0.02 | 0.00 | 2012-08-03 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 51,000 | 500 | 0.01 | 0.00 | 2012-08-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,998 | 342 | 0.00 | 0.00 | 2012-08-03 |
| 23 | B01925 | BMI SECURITIES LTD | 91,500 | -500 | 0.01 | -0.00 | 2012-08-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 959,693 | -2,000 | 0.11 | -0.00 | 2012-08-03 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-08-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2012-08-03 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -2,500 | 0.01 | -0.00 | 2012-08-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2012-08-03 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,590 | -3,908 | 0.00 | -0.00 | 2012-08-03 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,129 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-08-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 623,600 | -5,500 | 0.07 | -0.00 | 2012-08-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 294,500 | -6,000 | 0.03 | -0.00 | 2012-08-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,807 | -11,500 | 0.05 | -0.00 | 2012-08-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 736,800 | -12,000 | 0.09 | -0.00 | 2012-08-03 |
| 42 | B01416 | VC BROKERAGE LTD | 94,100 | -30,000 | 0.01 | -0.00 | 2012-08-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 246,704 | -37,500 | 0.03 | -0.00 | 2012-08-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,772,171 | -185,934 | 37.77 | -0.02 | 2012-08-03 |
| 44 | Total changed named holdings | 517,262,025 | 0 | 60.52 | 0.00 | ||
| 232 | Unchanged named holdings | 52,290,905 | 0 | 6.12 | 0.00 | ||
| 276 | Total named holdings | 569,552,930 | 0 | 66.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 758,020 | 0 | 0.09 | 0.00 | ||
| 334 | Total securities in CCASS | 570,310,950 | 0 | 66.73 | 0.00 | ||
| Securities not in CCASS | 284,355,814 | 0 | 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 | 2012-08-01 |
| Volume | 654,842 |
| Turnover | 10,568,557 |
| Average price | 16.139 |
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