Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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. | 51,124,494 | 378,500 | 5.98 | 0.04 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,238,459 | 278,228 | 37.82 | 0.03 | 2012-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | 80,000 | 0.08 | 0.01 | 2012-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,248 | 29,500 | 0.04 | 0.00 | 2012-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,190 | 28,500 | 0.01 | 0.00 | 2012-08-08 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | 15,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,678 | 14,178 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,115 | 10,000 | 0.28 | 0.00 | 2012-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,295,450 | 8,000 | 2.61 | 0.00 | 2012-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 6,000 | 0.07 | 0.00 | 2012-08-08 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 145,500 | 3,000 | 0.02 | 0.00 | 2012-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,760 | 3,000 | 0.15 | 0.00 | 2012-08-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2012-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2012-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,796,800 | 2,000 | 0.68 | 0.00 | 2012-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 296,500 | 2,000 | 0.03 | 0.00 | 2012-08-08 |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 116,200 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 1,000 | 0.08 | 0.00 | 2012-08-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 27,253 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,160 | -2,000 | 0.08 | -0.00 | 2012-08-08 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 103,500 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,500 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 31 | B01416 | VC BROKERAGE LTD | 91,100 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,533 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 87,500 | -4,000 | 0.01 | -0.00 | 2012-08-08 |
| 34 | B01610 | KGI ASIA LTD | 639,200 | -4,000 | 0.07 | -0.00 | 2012-08-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,500 | -5,000 | 0.03 | -0.00 | 2012-08-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,480 | -5,000 | 0.17 | -0.00 | 2012-08-08 |
| 38 | B01267 | WINFULL SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -5,500 | 0.00 | -0.00 | 2012-08-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,393,260 | -6,000 | 0.75 | -0.00 | 2012-08-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 735,800 | -6,500 | 0.09 | -0.00 | 2012-08-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,780 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,727,220 | -10,000 | 0.44 | -0.00 | 2012-08-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,401 | -10,906 | 0.05 | -0.00 | 2012-08-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,118,981 | -776,500 | 13.35 | -0.09 | 2012-08-08 |
| 45 | Total changed named holdings | 538,547,062 | 2,000 | 63.01 | 0.00 | ||
| 235 | Unchanged named holdings | 31,007,868 | 0 | 3.63 | 0.00 | ||
| 280 | Total named holdings | 569,554,930 | 2,000 | 66.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 756,020 | -2,000 | 0.09 | -0.00 | ||
| 338 | 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 | 2012-08-06 |
| Volume | 1,128,000 |
| Turnover | 18,315,020 |
| Average price | 16.237 |
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