Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,548,366 | 569,077 | 37.97 | 0.07 | 2012-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,057 | 359,500 | 0.11 | 0.04 | 2012-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,450 | 70,000 | 0.13 | 0.01 | 2012-11-29 |
| 4 | B01824 | INSTINET PACIFIC LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2012-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,711 | 65,410 | 0.15 | 0.01 | 2012-11-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 176,702 | 37,000 | 0.02 | 0.00 | 2012-11-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 8 | B01610 | KGI ASIA LTD | 532,700 | 12,000 | 0.06 | 0.00 | 2012-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,405,220 | 11,000 | 0.40 | 0.00 | 2012-11-29 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2012-11-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 228,204 | 8,000 | 0.03 | 0.00 | 2012-11-29 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2012-11-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | 6,000 | 0.01 | 0.00 | 2012-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,500 | 5,500 | 0.04 | 0.00 | 2012-11-29 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,500 | 4,000 | 0.02 | 0.00 | 2012-11-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2012-11-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 62,358 | 2,500 | 0.01 | 0.00 | 2012-11-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,222 | 2,000 | 0.27 | 0.00 | 2012-11-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 2,000 | 0.02 | 0.00 | 2012-11-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 112,200 | 1,000 | 0.01 | 0.00 | 2012-11-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2012-11-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,280 | 1,000 | 0.06 | 0.00 | 2012-11-29 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 26,618 | 500 | 0.00 | 0.00 | 2012-11-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,073 | -85 | 0.00 | -0.00 | 2012-11-29 |
| 30 | B01821 | GETTA SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,673 | -605 | 0.00 | -0.00 | 2012-11-29 |
| 32 | B01728 | AJ SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 33 | B01705 | HENIK SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,315,682 | -1,000 | 0.15 | -0.00 | 2012-11-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,500 | -1,000 | 0.04 | -0.00 | 2012-11-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,980 | -1,000 | 0.15 | -0.00 | 2012-11-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 39 | B01123 | HING WONG SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,193 | -2,000 | 0.09 | -0.00 | 2012-11-29 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2012-11-29 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-29 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 451,100 | -3,000 | 0.05 | -0.00 | 2012-11-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 371,000 | -3,000 | 0.04 | -0.00 | 2012-11-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,500 | -4,000 | 0.05 | -0.00 | 2012-11-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,360 | -4,500 | 0.06 | -0.00 | 2012-11-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -4,500 | 0.01 | -0.00 | 2012-11-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,660 | -5,000 | 0.06 | -0.00 | 2012-11-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2012-11-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,965,760 | -6,500 | 0.58 | -0.00 | 2012-11-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2012-11-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,000 | -7,500 | 0.03 | -0.00 | 2012-11-29 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,236 | -10,077 | 0.27 | -0.00 | 2012-11-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,500 | -15,500 | 0.05 | -0.00 | 2012-11-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,260 | -19,000 | 0.08 | -0.00 | 2012-11-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,508,300 | -20,500 | 0.53 | -0.00 | 2012-11-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 388,800 | -21,500 | 0.05 | -0.00 | 2012-11-29 |
| 70 | C00010 | CITIBANK N.A. | 52,034,910 | -26,500 | 6.09 | -0.00 | 2012-11-29 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,500 | -0.00 | 2012-11-29 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 171,000 | -44,500 | 0.02 | -0.01 | 2012-11-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 211,500 | -59,500 | 0.02 | -0.01 | 2012-11-29 |
| 74 | B01416 | VC BROKERAGE LTD | 83,100 | -65,000 | 0.01 | -0.01 | 2012-11-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,280 | -356,220 | 0.32 | -0.04 | 2012-11-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,821,080 | -507,500 | 13.20 | -0.06 | 2012-11-29 |
| 76 | Total changed named holdings | 524,674,035 | 0 | 61.39 | 0.00 | ||
| 190 | Unchanged named holdings | 45,497,995 | 0 | 5.32 | 0.00 | ||
| 266 | Total named holdings | 570,172,030 | 0 | 66.71 | 0.00 | ||
| 48 | Unnamed Investor Participants | 865,520 | 0 | 0.10 | 0.00 | ||
| 314 | Total securities in CCASS | 571,037,550 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 283,629,314 | 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 | 2012-11-27 |
| Volume | 2,489,515 |
| Turnover | 57,134,422 |
| Average price | 22.950 |
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