Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 114,530,243 | 968,500 | 13.40 | 0.11 | 2012-11-02 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,000 | 40,000 | 0.03 | 0.00 | 2012-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,260 | 35,000 | 0.60 | 0.00 | 2012-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,710 | 29,500 | 0.03 | 0.00 | 2012-11-02 |
| 5 | C00010 | CITIBANK N.A. | 53,723,933 | 24,000 | 6.29 | 0.00 | 2012-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,000 | 13,500 | 0.37 | 0.00 | 2012-11-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,660 | 10,000 | 0.06 | 0.00 | 2012-11-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,500 | 8,000 | 0.02 | 0.00 | 2012-11-02 |
| 9 | B01610 | KGI ASIA LTD | 538,200 | 7,000 | 0.06 | 0.00 | 2012-11-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,360 | 6,000 | 0.07 | 0.00 | 2012-11-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,760 | 5,000 | 0.08 | 0.00 | 2012-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 353,800 | 4,000 | 0.04 | 0.00 | 2012-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,560,720 | 4,000 | 0.42 | 0.00 | 2012-11-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,500 | 4,000 | 0.04 | 0.00 | 2012-11-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 16 | C00093 | BNP PARIBAS | 2,996,398 | 3,500 | 0.35 | 0.00 | 2012-11-02 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 28,253 | 3,500 | 0.00 | 0.00 | 2012-11-02 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 19 | B01252 | CORPORATE BROKERS LTD | 369,000 | 2,000 | 0.04 | 0.00 | 2012-11-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,500 | 2,000 | 0.02 | 0.00 | 2012-11-02 |
| 21 | B01298 | GET NICE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-11-02 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,238 | 500 | 0.00 | 0.00 | 2012-11-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,566 | -263 | 0.00 | -0.00 | 2012-11-02 |
| 25 | B01821 | GETTA SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 118,500 | -500 | 0.01 | -0.00 | 2012-11-02 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 202,704 | -2,000 | 0.02 | -0.00 | 2012-11-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,719,800 | -2,500 | 0.55 | -0.00 | 2012-11-02 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2012-11-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -4,500 | 0.05 | -0.00 | 2012-11-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 687,300 | -5,000 | 0.08 | -0.00 | 2012-11-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2012-11-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,500 | -5,000 | 0.02 | -0.00 | 2012-11-02 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -5,000 | 0.02 | -0.00 | 2012-11-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 192,000 | -5,500 | 0.02 | -0.00 | 2012-11-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,280 | -9,000 | 0.06 | -0.00 | 2012-11-02 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,500 | -10,000 | 0.02 | -0.00 | 2012-11-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,693 | -11,000 | 0.09 | -0.00 | 2012-11-02 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,531 | -29,782 | 0.27 | -0.00 | 2012-11-02 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,598 | -48,000 | 0.05 | -0.01 | 2012-11-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,475 | -303,500 | 0.12 | -0.04 | 2012-11-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,299,396 | -713,955 | 37.24 | -0.08 | 2012-11-02 |
| 48 | Total changed named holdings | 517,817,878 | 500 | 60.59 | 0.00 | ||
| 216 | Unchanged named holdings | 51,622,152 | 0 | 6.04 | 0.00 | ||
| 264 | Total named holdings | 569,440,030 | 500 | 66.63 | 0.00 | ||
| 48 | Unnamed Investor Participants | 874,020 | -500 | 0.10 | -0.00 | ||
| 312 | Total securities in CCASS | 570,314,050 | 0 | 66.73 | 0.00 | ||
| Securities not in CCASS | 284,352,814 | 0 | 33.27 | 0.00 | |||
| Issued securities | 854,666,864 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 2,532,763 |
| Turnover | 58,177,588 |
| Average price | 22.970 |
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