Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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. | 43,223,186 | 862,483 | 5.06 | 0.10 | 2011-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,466,086 | 362,000 | 11.99 | 0.04 | 2011-12-09 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 372,000 | 171,500 | 0.04 | 0.02 | 2011-12-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,222 | 52,000 | 0.14 | 0.01 | 2011-12-09 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 88,900 | 20,000 | 0.01 | 0.00 | 2011-12-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 17,000 | 0.01 | 0.00 | 2011-12-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,489 | 15,072 | 0.04 | 0.00 | 2011-12-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,820 | 14,000 | 0.01 | 0.00 | 2011-12-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 14,000 | 0.02 | 0.00 | 2011-12-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 13,000 | 0.04 | 0.00 | 2011-12-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,200 | 9,000 | 0.01 | 0.00 | 2011-12-09 | |
| 12 | B01610 | KGI ASIA LTD | 496,700 | 9,000 | 0.06 | 0.00 | 2011-12-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 101,430 | 9,000 | 0.01 | 0.00 | 2011-12-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | 7,000 | 0.01 | 0.00 | 2011-12-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2011-12-09 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 4,500 | 0.01 | 0.00 | 2011-12-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,525 | 4,175 | 0.25 | 0.00 | 2011-12-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,500 | 4,000 | 0.03 | 0.00 | 2011-12-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2011-12-09 | |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,768 | 1,000 | 0.07 | 0.00 | 2011-12-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,000 | 1,000 | 0.04 | 0.00 | 2011-12-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,538 | 1,000 | 0.00 | 0.00 | 2011-12-09 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,800 | 529 | 0.00 | 0.00 | 2011-12-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,374,852 | 500 | 0.28 | 0.00 | 2011-12-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-12-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,348 | 70 | 0.00 | 0.00 | 2011-12-09 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-12-09 | |
| 29 | B01821 | GETTA SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-12-09 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 225 | -976 | 0.00 | -0.00 | 2011-12-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,660 | -1,000 | 0.05 | -0.00 | 2011-12-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,395,164 | -1,000 | 0.51 | -0.00 | 2011-12-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-12-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 368,000 | -1,000 | 0.04 | -0.00 | 2011-12-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-12-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 332,800 | -1,000 | 0.04 | -0.00 | 2011-12-09 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,500 | -1,000 | 0.02 | -0.00 | 2011-12-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-12-09 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 230,500 | -1,000 | 0.03 | -0.00 | 2011-12-09 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2011-12-09 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-12-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -1,500 | 0.03 | -0.00 | 2011-12-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2011-12-09 | |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-12-09 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-09 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-12-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-12-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,780 | -4,000 | 0.02 | -0.00 | 2011-12-09 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-12-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,693 | -4,500 | 0.07 | -0.00 | 2011-12-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,360 | -5,000 | 0.05 | -0.00 | 2011-12-09 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 91,700 | -5,000 | 0.01 | -0.00 | 2011-12-09 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,500 | -5,000 | 0.02 | -0.00 | 2011-12-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 179,500 | -6,000 | 0.02 | -0.00 | 2011-12-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 385,600 | -6,000 | 0.05 | -0.00 | 2011-12-09 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,311 | -6,913 | 0.09 | -0.00 | 2011-12-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,760 | -8,000 | 0.14 | -0.00 | 2011-12-09 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -15,000 | 0.01 | -0.00 | 2011-12-09 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,251,420 | -20,500 | 0.26 | -0.00 | 2011-12-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,999,272 | -31,000 | 0.23 | -0.00 | 2011-12-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | -32,000 | 0.04 | -0.00 | 2011-12-09 | |
| 63 | C00093 | BNP PARIBAS | 3,135,066 | -32,500 | 0.37 | -0.00 | 2011-12-09 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,980 | -48,500 | 0.16 | -0.01 | 2011-12-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,909,260 | -56,500 | 0.46 | -0.01 | 2011-12-09 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 13,394 | -61,106 | 0.00 | -0.01 | 2011-12-09 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,520,764 | -1,215,834 | 42.65 | -0.14 | 2011-12-09 | |
| 67 | Total changed named holdings | 543,421,073 | 1,000 | 63.58 | 0.00 | |||
| 193 | Unchanged named holdings | 26,914,857 | 0 | 3.15 | 0.00 | |||
| 260 | Total named holdings | 570,335,930 | 1,000 | 66.73 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,265,520 | 0 | 0.15 | 0.00 | |||
| 306 | Total securities in CCASS | 571,601,450 | 1,000 | 66.88 | 0.00 | |||
| Securities not in CCASS | 283,065,314 | -1,000 | 33.12 | -0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 1,155,094 |
| Turnover | 26,906,303 |
| Average price | 23.294 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy