Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 112,693,077 | 709,500 | 13.19 | 0.08 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,563,697 | 492,029 | 38.21 | 0.06 | 2012-12-21 |
| 3 | C00093 | BNP PARIBAS | 2,485,258 | 119,500 | 0.29 | 0.01 | 2012-12-21 |
| 4 | B01138 | CLSA LTD | 5,611,500 | 64,500 | 0.66 | 0.01 | 2012-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,378 | 63,000 | 0.34 | 0.01 | 2012-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,294,926 | 57,000 | 0.39 | 0.01 | 2012-12-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 454,920 | 27,000 | 0.05 | 0.00 | 2012-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,858 | 24,500 | 0.20 | 0.00 | 2012-12-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,360 | 17,500 | 0.06 | 0.00 | 2012-12-21 |
| 10 | B01212 | HENYEP SECURITIES LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,533 | 7,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 30,518 | 5,400 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 690,400 | 2,500 | 0.08 | 0.00 | 2012-12-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,500 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,501 | 1,671 | 0.27 | 0.00 | 2012-12-21 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,284 | -100 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,500 | -500 | 0.04 | -0.00 | 2012-12-21 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,780 | -1,000 | 0.02 | -0.00 | 2012-12-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01123 | HING WONG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | -1,000 | 0.02 | -0.00 | 2012-12-21 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01805 | SALISBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 319,500 | -1,500 | 0.04 | -0.00 | 2012-12-21 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,446 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | -2,500 | 0.01 | -0.00 | 2012-12-21 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 242,704 | -3,000 | 0.03 | -0.00 | 2012-12-21 |
| 55 | B01252 | CORPORATE BROKERS LTD | 365,000 | -4,000 | 0.04 | -0.00 | 2012-12-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,820 | -4,000 | 0.06 | -0.00 | 2012-12-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,820 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 48,500 | -4,500 | 0.01 | -0.00 | 2012-12-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,500 | -4,500 | 0.03 | -0.00 | 2012-12-21 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 96,200 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 90,500 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01610 | KGI ASIA LTD | 498,200 | -5,500 | 0.06 | -0.00 | 2012-12-21 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,500 | -0.00 | 2012-12-21 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 143,500 | -7,000 | 0.02 | -0.00 | 2012-12-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,700 | -7,000 | 0.01 | -0.00 | 2012-12-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01695 | DAH SING SECURITIES LTD | 105,000 | -7,500 | 0.01 | -0.00 | 2012-12-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01462 | MANGO FINANCIAL LTD | 13,900 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -11,500 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,193 | -12,000 | 0.09 | -0.00 | 2012-12-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,760 | -12,000 | 0.08 | -0.00 | 2012-12-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 418,100 | -12,500 | 0.05 | -0.00 | 2012-12-21 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 120,500 | -14,500 | 0.01 | -0.00 | 2012-12-21 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,500 | -15,000 | 0.03 | -0.00 | 2012-12-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,722 | -16,500 | 0.27 | -0.00 | 2012-12-21 |
| 85 | B01130 | BOCI SECURITIES LTD | 4,484,300 | -17,500 | 0.52 | -0.00 | 2012-12-21 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 89 | C00010 | CITIBANK N.A. | 48,709,935 | -25,500 | 5.70 | -0.00 | 2012-12-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | -35,000 | 0.02 | -0.00 | 2012-12-21 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 309,300 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,500 | -45,000 | 0.04 | -0.01 | 2012-12-21 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,160 | -46,500 | 0.05 | -0.01 | 2012-12-21 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -47,000 | 0.01 | -0.01 | 2012-12-21 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -49,500 | 0.04 | -0.01 | 2012-12-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,095 | -51,500 | 0.11 | -0.01 | 2012-12-21 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,980 | -59,500 | 0.16 | -0.01 | 2012-12-21 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,293,220 | -69,500 | 0.39 | -0.01 | 2012-12-21 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,742,500 | -80,000 | 2.78 | -0.01 | 2012-12-21 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 144,500 | -85,500 | 0.02 | -0.01 | 2012-12-21 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,626,352 | -245,500 | 0.31 | -0.03 | 2012-12-21 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,260 | -357,500 | 0.53 | -0.04 | 2012-12-21 |
| 102 | Total changed named holdings | 560,430,157 | 2,000 | 65.57 | 0.00 | ||
| 154 | Unchanged named holdings | 10,941,873 | 0 | 1.28 | 0.00 | ||
| 256 | Total named holdings | 571,372,030 | 2,000 | 66.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 759,520 | -2,000 | 0.09 | -0.00 | ||
| 302 | Total securities in CCASS | 572,131,550 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 282,535,314 | 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 | 2012-12-19 |
| Volume | 3,382,400 |
| Turnover | 86,646,194 |
| Average price | 25.617 |
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