Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,991,450 | 303,000 | 1.40 | 0.04 | 2011-09-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,151 | 224,447 | 0.29 | 0.03 | 2011-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,273 | 201,000 | 0.08 | 0.02 | 2011-09-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,319 | 129,100 | 0.02 | 0.02 | 2011-09-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,654 | 120,500 | 0.09 | 0.01 | 2011-09-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,500 | 50,500 | 0.01 | 0.01 | 2011-09-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,917,420 | 48,000 | 0.22 | 0.01 | 2011-09-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,504,118 | 37,500 | 13.05 | 0.00 | 2011-09-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,360 | 30,000 | 0.06 | 0.00 | 2011-09-30 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 62,541 | 21,400 | 0.01 | 0.00 | 2011-09-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,760 | 15,500 | 0.13 | 0.00 | 2011-09-30 | |
| 12 | B01138 | CLSA LTD | 1,644,086 | 9,086 | 0.19 | 0.00 | 2011-09-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,607,760 | 9,000 | 0.42 | 0.00 | 2011-09-30 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 365,000 | 5,000 | 0.04 | 0.00 | 2011-09-30 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | 3,500 | 0.03 | 0.00 | 2011-09-30 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-09-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2011-09-30 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-09-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | 500 | 0.08 | 0.00 | 2011-09-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,044 | -95 | 0.00 | -0.00 | 2011-09-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2011-09-30 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 5,833 | -500 | 0.00 | -0.00 | 2011-09-30 | |
| 25 | B01925 | BMI SECURITIES LTD | 153,500 | -1,000 | 0.02 | -0.00 | 2011-09-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 175,500 | -1,000 | 0.02 | -0.00 | 2011-09-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 375,600 | -1,000 | 0.04 | -0.00 | 2011-09-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 506,300 | -1,000 | 0.06 | -0.00 | 2011-09-30 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,500 | -1,000 | 0.07 | -0.00 | 2011-09-30 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-09-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,280 | -1,500 | 0.02 | -0.00 | 2011-09-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 334,300 | -1,500 | 0.04 | -0.00 | 2011-09-30 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | -2,000 | 0.03 | -0.00 | 2011-09-30 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-30 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 69,034 | -2,250 | 0.01 | -0.00 | 2011-09-30 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2011-09-30 | |
| 40 | B01173 | RIFA SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-09-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2011-09-30 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-09-30 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,693 | -3,000 | 0.10 | -0.00 | 2011-09-30 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -3,000 | 0.03 | -0.00 | 2011-09-30 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,600 | 0.00 | -0.00 | 2011-09-30 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-30 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 4,218,164 | -11,000 | 0.49 | -0.00 | 2011-09-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 128,000 | -13,000 | 0.01 | -0.00 | 2011-09-30 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,660 | -15,500 | 0.04 | -0.00 | 2011-09-30 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -15,500 | 0.01 | -0.00 | 2011-09-30 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,272 | -16,000 | 0.24 | -0.00 | 2011-09-30 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -17,000 | 0.01 | -0.00 | 2011-09-30 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,320 | -20,000 | 0.06 | -0.00 | 2011-09-30 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 35,500 | -42,000 | 0.00 | -0.00 | 2011-09-30 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,480 | -88,000 | 0.16 | -0.01 | 2011-09-30 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,495 | -106,000 | 0.09 | -0.01 | 2011-09-30 | |
| 60 | C00010 | CITIBANK N.A. | 46,551,542 | -260,678 | 5.45 | -0.03 | 2011-09-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,867,618 | -516,910 | 41.99 | -0.06 | 2011-09-30 | |
| 61 | Total changed named holdings | 556,955,027 | -1,000 | 65.17 | -0.00 | |||
| 195 | Unchanged named holdings | 15,130,153 | 0 | 1.77 | 0.00 | |||
| 256 | Total named holdings | 572,085,180 | -1,000 | 66.94 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,272,020 | 0 | 0.15 | 0.00 | |||
| 301 | Total securities in CCASS | 573,357,200 | -1,000 | 67.09 | -0.00 | |||
| Securities not in CCASS | 281,309,564 | 1,000 | 32.91 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 2,290,449 |
| Turnover | 46,934,126 |
| Average price | 20.491 |
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