Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 324,180,541 | 340,949 | 37.93 | 0.04 | 2012-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,156,211 | 177,000 | 0.37 | 0.02 | 2012-12-10 |
| 3 | C00010 | CITIBANK N.A. | 50,446,910 | 176,500 | 5.90 | 0.02 | 2012-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,832 | 121,000 | 0.17 | 0.01 | 2012-12-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,680 | 104,500 | 0.29 | 0.01 | 2012-12-10 |
| 6 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-12-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,480 | 46,000 | 0.17 | 0.01 | 2012-12-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,760 | 39,500 | 0.10 | 0.00 | 2012-12-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,500 | 35,000 | 0.01 | 0.00 | 2012-12-10 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | 14,500 | 0.02 | 0.00 | 2012-12-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,780 | 10,000 | 0.02 | 0.00 | 2012-12-10 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2012-12-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | 8,000 | 0.01 | 0.00 | 2012-12-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,500 | 7,500 | 0.01 | 0.00 | 2012-12-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,222 | 7,000 | 0.27 | 0.00 | 2012-12-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,119 | 5,353 | 0.12 | 0.00 | 2012-12-10 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 715,300 | 3,500 | 0.08 | 0.00 | 2012-12-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,456,005 | 3,500 | 0.29 | 0.00 | 2012-12-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,500 | 2,500 | 0.05 | 0.00 | 2012-12-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,500 | 1,500 | 0.04 | 0.00 | 2012-12-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,852 | 1,000 | 0.35 | 0.00 | 2012-12-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,500 | 1,000 | 0.02 | 0.00 | 2012-12-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-12-10 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-12-10 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 245,204 | 500 | 0.03 | 0.00 | 2012-12-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,399 | 266 | 0.00 | 0.00 | 2012-12-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,224 | 51 | 0.00 | 0.00 | 2012-12-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 472,100 | -1,000 | 0.06 | -0.00 | 2012-12-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,693 | -1,000 | 0.09 | -0.00 | 2012-12-10 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 38 | B01610 | KGI ASIA LTD | 525,200 | -1,000 | 0.06 | -0.00 | 2012-12-10 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11 | -1,500 | 0.00 | -0.00 | 2012-12-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 367,000 | -2,000 | 0.04 | -0.00 | 2012-12-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 500,920 | -2,000 | 0.06 | -0.00 | 2012-12-10 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,517,800 | -3,500 | 0.53 | -0.00 | 2012-12-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | -3,500 | 0.05 | -0.00 | 2012-12-10 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 35,618 | -3,500 | 0.00 | -0.00 | 2012-12-10 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,478,720 | -6,000 | 0.41 | -0.00 | 2012-12-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,280 | -7,000 | 0.06 | -0.00 | 2012-12-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 103,500 | -9,000 | 0.01 | -0.00 | 2012-12-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,915,260 | -20,500 | 0.58 | -0.00 | 2012-12-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,660 | -25,000 | 0.06 | -0.00 | 2012-12-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,145 | -36,668 | 0.28 | -0.00 | 2012-12-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,391,799 | -1,073,951 | 13.15 | -0.13 | 2012-12-10 |
| 57 | Total changed named holdings | 527,712,725 | -20,000 | 61.74 | -0.00 | ||
| 210 | Unchanged named holdings | 43,534,305 | 0 | 5.09 | 0.00 | ||
| 267 | Total named holdings | 571,247,030 | -20,000 | 66.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 885,520 | 20,000 | 0.10 | 0.00 | ||
| 316 | Total securities in CCASS | 572,132,550 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 282,534,314 | 0 | 33.06 | 0.00 | |||
| Issued securities | 854,666,864 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 2,530,817 |
| Turnover | 60,327,347 |
| Average price | 23.837 |
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