Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2010-08-26 to 2010-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 39,625,207 | 319,000 | 4.67 | 0.04 | 2010-08-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 449,500 | 105,000 | 0.05 | 0.01 | 2010-08-27 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 67,000 | 64,500 | 0.01 | 0.01 | 2010-08-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,040 | 50,000 | 0.18 | 0.01 | 2010-08-27 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2010-08-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,309,101 | 41,277 | 13.82 | 0.00 | 2010-08-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,760 | 38,500 | 0.08 | 0.00 | 2010-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,901,664 | 35,500 | 0.34 | 0.00 | 2010-08-27 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 377,200 | 30,000 | 0.04 | 0.00 | 2010-08-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,856 | 23,000 | 0.09 | 0.00 | 2010-08-27 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 21,500 | 0.00 | 0.00 | 2010-08-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,820 | 15,000 | 0.17 | 0.00 | 2010-08-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 338,300 | 13,500 | 0.04 | 0.00 | 2010-08-27 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 822,233 | 10,000 | 0.10 | 0.00 | 2010-08-27 | |
| 15 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,480 | 10,000 | 0.06 | 0.00 | 2010-08-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,280 | 9,000 | 0.06 | 0.00 | 2010-08-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,500 | 8,500 | 0.04 | 0.00 | 2010-08-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2010-08-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,500 | 0.01 | 0.00 | 2010-08-27 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,934 | 6,000 | 0.00 | 0.00 | 2010-08-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 89,500 | 4,000 | 0.01 | 0.00 | 2010-08-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | 4,000 | 0.11 | 0.00 | 2010-08-27 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 4,000 | 0.02 | 0.00 | 2010-08-27 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 90,000 | 2,500 | 0.01 | 0.00 | 2010-08-27 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,500 | 2,000 | 0.02 | 0.00 | 2010-08-27 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 1,500 | 0.02 | 0.00 | 2010-08-27 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,280 | 1,000 | 0.01 | 0.00 | 2010-08-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 574,000 | 1,000 | 0.07 | 0.00 | 2010-08-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 83,500 | 500 | 0.01 | 0.00 | 2010-08-27 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | 500 | 0.01 | 0.00 | 2010-08-27 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 500 | 0.01 | 0.00 | 2010-08-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,200 | -500 | 0.00 | -0.00 | 2010-08-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,860 | -500 | 0.03 | -0.00 | 2010-08-27 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2010-08-27 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,320 | -1,000 | 0.05 | -0.00 | 2010-08-27 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,160,452 | -1,500 | 0.14 | -0.00 | 2010-08-27 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-08-27 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 48 | B01709 | RPS INVESTMENT LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2010-08-27 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-08-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | -3,500 | 0.01 | -0.00 | 2010-08-27 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 99,100 | -3,500 | 0.01 | -0.00 | 2010-08-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,500 | -4,000 | 0.02 | -0.00 | 2010-08-27 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 54 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-08-27 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 221,800 | -5,500 | 0.03 | -0.00 | 2010-08-27 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 108,500 | -6,000 | 0.01 | -0.00 | 2010-08-27 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,820 | -6,000 | 0.01 | -0.00 | 2010-08-27 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2010-08-27 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,160 | -6,500 | 0.02 | -0.00 | 2010-08-27 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 686,920 | -8,000 | 0.08 | -0.00 | 2010-08-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,600 | -8,000 | 0.25 | -0.00 | 2010-08-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,103 | -9,933 | 0.00 | -0.00 | 2010-08-27 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 66 | B01610 | KGI ASIA LTD | 179,700 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 69 | B01374 | PO LEE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-08-27 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,337,730 | -12,500 | 0.63 | -0.00 | 2010-08-27 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,161,193 | -16,000 | 0.96 | -0.00 | 2010-08-27 | |
| 72 | B01416 | VC BROKERAGE LTD | 14,600 | -16,000 | 0.00 | -0.00 | 2010-08-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -21,000 | 0.00 | -0.00 | 2010-08-27 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 53,500 | -23,777 | 0.01 | -0.00 | 2010-08-27 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,024 | -41,037 | 0.27 | -0.00 | 2010-08-27 | |
| 76 | C00093 | BNP PARIBAS | 2,527,815 | -44,500 | 0.30 | -0.01 | 2010-08-27 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,700 | -50,000 | 0.01 | -0.01 | 2010-08-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,460 | -53,500 | 0.26 | -0.01 | 2010-08-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,499,739 | -469,030 | 42.46 | -0.06 | 2010-08-27 | |
| 79 | Total changed named holdings | 558,069,451 | -3,000 | 65.72 | -0.00 | |||
| 129 | Unchanged named holdings | 20,441,590 | 0 | 2.41 | 0.00 | |||
| 208 | Total named holdings | 578,511,041 | -3,000 | 68.13 | 0.00 | |||
| 27 | Unnamed Investor Participants | 418,700 | 3,000 | 0.05 | 0.00 | |||
| 235 | Total securities in CCASS | 578,929,741 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 270,189,504 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 849,119,245 | 0 | 100.00 | 0.00 | 20-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 3,273,067 |
| Turnover | 121,428,173 |
| Average price | 37.099 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy