Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,272,749 | 289,538 | 0.38 | 0.03 | 2012-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,479 | 162,474 | 0.31 | 0.02 | 2012-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 199,000 | 89,500 | 0.02 | 0.01 | 2012-12-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 47,000 | 0.01 | 0.01 | 2012-12-12 |
| 5 | C00102 | MACQUARIE BANK LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,257,577 | 15,278 | 13.02 | 0.00 | 2012-12-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,280 | 8,500 | 0.02 | 0.00 | 2012-12-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,193 | 5,500 | 0.09 | 0.00 | 2012-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 5,000 | 0.05 | 0.00 | 2012-12-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,222 | 5,000 | 0.27 | 0.00 | 2012-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 170,000 | 3,500 | 0.02 | 0.00 | 2012-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,486,720 | 3,000 | 0.41 | 0.00 | 2012-12-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,500 | 3,000 | 0.05 | 0.00 | 2012-12-12 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 458,100 | 2,000 | 0.05 | 0.00 | 2012-12-12 |
| 16 | B01209 | MASON SECURITIES LTD | 19,100 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,480 | 1,500 | 0.17 | 0.00 | 2012-12-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,863,760 | 1,000 | 0.57 | 0.00 | 2012-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2012-12-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 22 | C00093 | BNP PARIBAS | 2,174,758 | 500 | 0.25 | 0.00 | 2012-12-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,397 | 359 | 0.00 | 0.00 | 2012-12-12 |
| 24 | B01925 | BMI SECURITIES LTD | 71,500 | -500 | 0.01 | -0.00 | 2012-12-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | -500 | 0.04 | -0.00 | 2012-12-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -1,000 | 0.02 | -0.00 | 2012-12-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 372,800 | -1,000 | 0.04 | -0.00 | 2012-12-12 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,200 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,702 | -2,500 | 0.02 | -0.00 | 2012-12-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,509,800 | -3,000 | 0.53 | -0.00 | 2012-12-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,860 | -3,000 | 0.06 | -0.00 | 2012-12-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2012-12-12 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 20,618 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,180 | -6,500 | 0.30 | -0.00 | 2012-12-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,280 | -7,000 | 0.05 | -0.00 | 2012-12-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,500 | -8,000 | 0.02 | -0.00 | 2012-12-12 |
| 41 | B01610 | KGI ASIA LTD | 513,200 | -11,500 | 0.06 | -0.00 | 2012-12-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,500 | -12,000 | 0.03 | -0.00 | 2012-12-12 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2012-12-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,313 | -54,500 | 0.27 | -0.01 | 2012-12-12 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,343 | -57,137 | 0.11 | -0.01 | 2012-12-12 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 431,920 | -69,000 | 0.05 | -0.01 | 2012-12-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,858 | -100,474 | 0.15 | -0.01 | 2012-12-12 |
| 48 | C00010 | CITIBANK N.A. | 50,364,935 | -104,500 | 5.89 | -0.01 | 2012-12-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,459,310 | -165,538 | 38.08 | -0.02 | 2012-12-12 |
| 49 | Total changed named holdings | 525,631,134 | 20,000 | 61.50 | 0.00 | ||
| 215 | Unchanged named holdings | 45,635,896 | 0 | 5.34 | 0.00 | ||
| 264 | Total named holdings | 571,267,030 | 20,000 | 66.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 865,520 | -20,000 | 0.10 | -0.00 | ||
| 312 | 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 | 2012-12-10 |
| Volume | 2,055,585 |
| Turnover | 49,195,093 |
| Average price | 23.932 |
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