Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 2,539,000 | 307,000 | 0.30 | 0.04 | 2012-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,721,355 | 255,763 | 38.23 | 0.03 | 2012-11-19 |
| 3 | C00010 | CITIBANK N.A. | 52,996,410 | 163,500 | 6.20 | 0.02 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,090,202 | 72,500 | 13.23 | 0.01 | 2012-11-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 34,618 | 14,500 | 0.00 | 0.00 | 2012-11-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,260 | 8,000 | 0.07 | 0.00 | 2012-11-19 |
| 7 | None | WONG WING KWAN | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,465 | 6,500 | 0.27 | 0.00 | 2012-11-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,820 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 10 | B01129 | WOCOM SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 208,204 | 4,500 | 0.02 | 0.00 | 2012-11-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,200 | 3,500 | 0.01 | 0.00 | 2012-11-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,360 | 2,000 | 0.06 | 0.00 | 2012-11-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,280 | 2,000 | 0.05 | 0.00 | 2012-11-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,531,800 | 1,000 | 0.53 | 0.00 | 2012-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 318,300 | 1,000 | 0.04 | 0.00 | 2012-11-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,245 | 179 | 0.00 | 0.00 | 2012-11-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-11-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 425,100 | -1,000 | 0.05 | -0.00 | 2012-11-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2012-11-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2012-11-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,631,260 | -2,000 | 0.54 | -0.00 | 2012-11-19 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,222 | -3,000 | 0.27 | -0.00 | 2012-11-19 |
| 28 | B01212 | HENYEP SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2012-11-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,660 | -5,500 | 0.06 | -0.00 | 2012-11-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2012-11-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -6,500 | 0.04 | -0.00 | 2012-11-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 10,732 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,693 | -9,000 | 0.09 | -0.00 | 2012-11-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,294,220 | -9,000 | 0.39 | -0.00 | 2012-11-19 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 503,920 | -9,000 | 0.06 | -0.00 | 2012-11-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,098 | -13,000 | 0.07 | -0.00 | 2012-11-19 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-11-19 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,544 | -18,500 | 0.00 | -0.00 | 2012-11-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,725 | -39,891 | 0.03 | -0.00 | 2012-11-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 883,690 | -44,000 | 0.10 | -0.01 | 2012-11-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 49,349 | -53,500 | 0.01 | -0.01 | 2012-11-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,158,352 | -168,000 | 0.37 | -0.02 | 2012-11-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,875 | -435,051 | 0.05 | -0.05 | 2012-11-19 |
| 44 | Total changed named holdings | 522,923,459 | 0 | 61.18 | 0.00 | ||
| 214 | Unchanged named holdings | 47,263,071 | 0 | 5.53 | 0.00 | ||
| 258 | Total named holdings | 570,186,530 | 0 | 66.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 848,520 | 0 | 0.10 | 0.00 | ||
| 305 | Total securities in CCASS | 571,035,050 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 283,631,814 | 0 | 33.19 | 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 | 2012-11-15 |
| Volume | 3,715,679 |
| Turnover | 89,167,896 |
| Average price | 23.998 |
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