Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,000 | 194,000 | 0.21 | 0.02 | 2012-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,401 | 100,000 | 0.07 | 0.01 | 2012-09-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 342,204 | 92,500 | 0.04 | 0.01 | 2012-09-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,622 | 45,500 | 0.01 | 0.01 | 2012-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,708,931 | 39,500 | 0.43 | 0.00 | 2012-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,323,019 | 25,000 | 13.49 | 0.00 | 2012-09-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,360 | 24,000 | 0.08 | 0.00 | 2012-09-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 60,253 | 23,500 | 0.01 | 0.00 | 2012-09-12 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-09-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,264,450 | 21,500 | 2.72 | 0.00 | 2012-09-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,932 | 17,432 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,670 | 13,000 | 0.09 | 0.00 | 2012-09-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2012-09-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 9,000 | 0.08 | 0.00 | 2012-09-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2012-09-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 1,500 | 0.01 | 0.00 | 2012-09-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36,595 | -335 | 0.00 | -0.00 | 2012-09-12 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 738,300 | -500 | 0.09 | -0.00 | 2012-09-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -500 | 0.03 | -0.00 | 2012-09-12 |
| 23 | B01821 | GETTA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 25 | B01458 | YICKO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 26 | B01651 | MING HON SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 27 | B01267 | WINFULL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,033 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,500 | -1,500 | 0.05 | -0.00 | 2012-09-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,280 | -2,000 | 0.02 | -0.00 | 2012-09-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 558,600 | -2,000 | 0.07 | -0.00 | 2012-09-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,193 | -2,000 | 0.11 | -0.00 | 2012-09-12 |
| 33 | B01610 | KGI ASIA LTD | 620,700 | -2,000 | 0.07 | -0.00 | 2012-09-12 |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,259 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 458,300 | -2,500 | 0.05 | -0.00 | 2012-09-12 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 37 | B01416 | VC BROKERAGE LTD | 78,100 | -3,000 | 0.01 | -0.00 | 2012-09-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,697,800 | -4,000 | 0.67 | -0.00 | 2012-09-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,500 | -4,500 | 0.02 | -0.00 | 2012-09-12 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,200 | -6,000 | 0.02 | -0.00 | 2012-09-12 |
| 41 | B01732 | WINTECH SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 310 | -6,500 | 0.00 | -0.00 | 2012-09-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 133,000 | -7,000 | 0.02 | -0.00 | 2012-09-12 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,020 | -7,000 | 0.00 | -0.00 | 2012-09-12 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,500 | -7,500 | 0.06 | -0.00 | 2012-09-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -11,000 | 0.07 | -0.00 | 2012-09-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,980 | -13,500 | 0.16 | -0.00 | 2012-09-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,160 | -16,000 | 0.07 | -0.00 | 2012-09-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,017,760 | -17,500 | 0.70 | -0.00 | 2012-09-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 247,500 | -19,000 | 0.03 | -0.00 | 2012-09-12 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -25,000 | 0.02 | -0.00 | 2012-09-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,460,720 | -31,500 | 0.40 | -0.00 | 2012-09-12 |
| 53 | C00010 | CITIBANK N.A. | 51,145,294 | -117,500 | 5.98 | -0.01 | 2012-09-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,488,355 | -320,597 | 37.38 | -0.04 | 2012-09-12 |
| 54 | Total changed named holdings | 541,902,301 | 0 | 63.41 | 0.00 | ||
| 223 | Unchanged named holdings | 27,656,129 | 0 | 3.24 | 0.00 | ||
| 277 | Total named holdings | 569,558,430 | 0 | 66.64 | 0.00 | ||
| 54 | Unnamed Investor Participants | 754,020 | 0 | 0.09 | 0.00 | ||
| 331 | Total securities in CCASS | 570,312,450 | 0 | 66.73 | 0.00 | ||
| Securities not in CCASS | 284,354,314 | 0 | 33.27 | 0.00 | |||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 827,165 |
| Turnover | 14,188,249 |
| Average price | 17.153 |
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