Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,839,592 | 736,688 | 37.89 | 0.09 | 2012-12-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,832 | 136,000 | 0.16 | 0.02 | 2012-12-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,480 | 111,500 | 0.17 | 0.01 | 2012-12-07 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 261,000 | 28,000 | 0.03 | 0.00 | 2012-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,813 | 25,312 | 0.28 | 0.00 | 2012-12-07 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,500 | 11,000 | 0.02 | 0.00 | 2012-12-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,780 | 7,500 | 0.02 | 0.00 | 2012-12-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 39,118 | 6,500 | 0.00 | 0.00 | 2012-12-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,500 | 5,500 | 0.00 | 0.00 | 2012-12-07 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,452,505 | 3,500 | 0.29 | 0.00 | 2012-12-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2012-12-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,025,852 | 2,000 | 0.35 | 0.00 | 2012-12-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 1,500 | 0.02 | 0.00 | 2012-12-07 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,511 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,295,222 | 500 | 0.27 | 0.00 | 2012-12-07 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,521,300 | -1,500 | 0.53 | -0.00 | 2012-12-07 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,500 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,200 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 711,800 | -2,000 | 0.08 | -0.00 | 2012-12-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 17,100 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,533 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | -2,500 | 0.00 | -0.00 | 2012-12-07 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 502,920 | -3,000 | 0.06 | -0.00 | 2012-12-07 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,693 | -4,000 | 0.09 | -0.00 | 2012-12-07 | |
| 43 | B01610 | KGI ASIA LTD | 526,200 | -4,000 | 0.06 | -0.00 | 2012-12-07 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 380,300 | -4,500 | 0.04 | -0.00 | 2012-12-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 473,100 | -5,000 | 0.06 | -0.00 | 2012-12-07 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 10,732 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,200 | -5,000 | 0.01 | -0.00 | 2012-12-07 | |
| 53 | B01831 | NERICO BROTHERS LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 164,000 | -5,500 | 0.02 | -0.00 | 2012-12-07 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -5,500 | 0.04 | -0.00 | 2012-12-07 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,820 | -6,000 | 0.01 | -0.00 | 2012-12-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,500 | -6,500 | 0.03 | -0.00 | 2012-12-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,500 | -8,000 | 0.02 | -0.00 | 2012-12-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,860 | -8,000 | 0.06 | -0.00 | 2012-12-07 | |
| 64 | C00093 | BNP PARIBAS | 2,191,758 | -9,000 | 0.26 | -0.00 | 2012-12-07 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,260 | -11,000 | 0.09 | -0.00 | 2012-12-07 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-12-07 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -11,500 | 0.00 | -0.00 | 2012-12-07 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -13,000 | 0.02 | -0.00 | 2012-12-07 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2012-12-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 112,500 | -16,000 | 0.01 | -0.00 | 2012-12-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,484,720 | -17,000 | 0.41 | -0.00 | 2012-12-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | -18,000 | 0.05 | -0.00 | 2012-12-07 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,280 | -18,000 | 0.06 | -0.00 | 2012-12-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | -18,500 | 0.00 | -0.00 | 2012-12-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,660 | -22,500 | 0.06 | -0.00 | 2012-12-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,500 | -34,000 | 0.04 | -0.00 | 2012-12-07 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,465,750 | -35,000 | 13.28 | -0.00 | 2012-12-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | -41,000 | 0.05 | -0.00 | 2012-12-07 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,766 | -82,000 | 0.11 | -0.01 | 2012-12-07 | |
| 82 | C00010 | CITIBANK N.A. | 50,270,410 | -92,000 | 5.88 | -0.01 | 2012-12-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,979,211 | -99,000 | 0.35 | -0.01 | 2012-12-07 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,935,760 | -161,500 | 0.58 | -0.02 | 2012-12-07 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,180 | -244,000 | 0.28 | -0.03 | 2012-12-07 | |
| 85 | Total changed named holdings | 532,008,218 | 0 | 62.25 | 0.00 | |||
| 179 | Unchanged named holdings | 39,258,812 | 0 | 4.59 | 0.00 | |||
| 264 | Total named holdings | 571,267,030 | 0 | 66.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 865,520 | 0 | 0.10 | 0.00 | |||
| 312 | Total securities in CCASS | 572,132,550 | 0 | 66.94 | 0.00 | |||
| Securities not in CCASS | 282,534,314 | 0 | 33.06 | 0.00 | ||||
| Issued securities | 854,666,864 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,913,500 |
| Turnover | 69,099,210 |
| Average price | 23.717 |
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