Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,146,740 | 259,900 | 0.85 | 0.03 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,708,660 | 220,302 | 44.12 | 0.03 | 2010-03-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,500 | 162,000 | 0.22 | 0.02 | 2010-03-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,320 | 85,000 | 0.14 | 0.01 | 2010-03-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,012,904 | 74,800 | 13.97 | 0.01 | 2010-03-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,948 | 35,500 | 0.05 | 0.00 | 2010-03-22 | |
| 7 | B01610 | KGI ASIA LTD | 163,700 | 28,000 | 0.02 | 0.00 | 2010-03-22 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 104,500 | 19,000 | 0.01 | 0.00 | 2010-03-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,860 | 11,000 | 0.04 | 0.00 | 2010-03-22 | |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 749,500 | 5,000 | 0.09 | 0.00 | 2010-03-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,740,164 | 3,000 | 0.32 | 0.00 | 2010-03-22 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-03-22 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,510 | 500 | 0.06 | 0.00 | 2010-03-22 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,729 | -40 | 0.00 | -0.00 | 2010-03-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20 | -145 | 0.00 | -0.00 | 2010-03-22 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 163,095 | -500 | 0.02 | -0.00 | 2010-03-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,660 | -1,000 | 0.01 | -0.00 | 2010-03-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,780 | -1,000 | 0.01 | -0.00 | 2010-03-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 56,100 | -1,000 | 0.01 | -0.00 | 2010-03-22 | |
| 25 | B01141 | FE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 26 | B01290 | SPS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 239,500 | -2,000 | 0.03 | -0.00 | 2010-03-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -2,500 | 0.01 | -0.00 | 2010-03-22 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-03-22 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-22 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-03-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,697,900 | -3,500 | 0.20 | -0.00 | 2010-03-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 84,300 | -3,500 | 0.01 | -0.00 | 2010-03-22 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,500 | -4,000 | 0.03 | -0.00 | 2010-03-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,280 | -4,000 | 0.06 | -0.00 | 2010-03-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 86,500 | -4,500 | 0.01 | -0.00 | 2010-03-22 | |
| 38 | B01138 | CLSA LTD | 4,114,000 | -4,500 | 0.49 | -0.00 | 2010-03-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 364,300 | -6,000 | 0.04 | -0.00 | 2010-03-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 40,100 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,480 | -8,500 | 0.04 | -0.00 | 2010-03-22 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,405 | -10,500 | 0.19 | -0.00 | 2010-03-22 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 554,733 | -14,000 | 0.07 | -0.00 | 2010-03-22 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 379,420 | -14,000 | 0.04 | -0.00 | 2010-03-22 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 97,180 | -19,000 | 0.01 | -0.00 | 2010-03-22 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,460 | -25,500 | 0.29 | -0.00 | 2010-03-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,686 | -35,417 | 0.40 | -0.00 | 2010-03-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -37,000 | 0.01 | -0.00 | 2010-03-22 | |
| 50 | C00010 | CITIBANK N.A. | 36,729,522 | -45,000 | 4.35 | -0.01 | 2010-03-22 | |
| 51 | C00093 | BNP PARIBAS | 1,251,000 | -82,000 | 0.15 | -0.01 | 2010-03-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,865,730 | -282,000 | 0.69 | -0.03 | 2010-03-22 | |
| 52 | Total changed named holdings | 566,758,686 | 265,900 | 67.09 | 0.03 | |||
| 136 | Unchanged named holdings | 10,762,203 | 0 | 1.27 | 0.00 | |||
| 188 | Total named holdings | 577,520,889 | 265,900 | 68.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 835,700 | -10,000 | 0.10 | -0.00 | |||
| 216 | Total securities in CCASS | 578,356,589 | 255,900 | 68.47 | 0.03 | |||
| Securities not in CCASS | 266,382,457 | -255,900 | 31.53 | -0.03 | ||||
| Issued securities | 844,739,046 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 1,898,105 |
| Turnover | 72,045,484 |
| Average price | 37.957 |
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