Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 232,888,202 | 385,143 | 27.25 | 0.05 | 2013-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,484,885 | 127,500 | 0.64 | 0.01 | 2013-02-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,255 | 97,000 | 0.38 | 0.01 | 2013-02-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,651,720 | 54,000 | 0.43 | 0.01 | 2013-02-19 | |
| 5 | C00010 | CITIBANK N.A. | 43,940,642 | 51,301 | 5.14 | 0.01 | 2013-02-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | 43,000 | 0.06 | 0.01 | 2013-02-19 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 40,000 | 0.01 | 0.00 | 2013-02-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 220,000 | 32,500 | 0.03 | 0.00 | 2013-02-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,235,852 | 31,000 | 0.26 | 0.00 | 2013-02-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,193 | 29,500 | 0.09 | 0.00 | 2013-02-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 507,100 | 26,500 | 0.06 | 0.00 | 2013-02-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,660 | 24,000 | 0.07 | 0.00 | 2013-02-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 24,000 | 0.03 | 0.00 | 2013-02-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 280,500 | 19,000 | 0.03 | 0.00 | 2013-02-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,280 | 17,000 | 0.06 | 0.00 | 2013-02-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2013-02-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,500 | 15,500 | 0.02 | 0.00 | 2013-02-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 440,800 | 15,000 | 0.05 | 0.00 | 2013-02-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,260 | 15,000 | 0.06 | 0.00 | 2013-02-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,500 | 15,000 | 0.04 | 0.00 | 2013-02-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 13,000 | 0.06 | 0.00 | 2013-02-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,508,300 | 12,500 | 0.53 | 0.00 | 2013-02-19 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 103,000 | 10,500 | 0.01 | 0.00 | 2013-02-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,320 | 9,000 | 0.05 | 0.00 | 2013-02-19 | |
| 25 | B01831 | NERICO BROTHERS LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2013-02-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,474 | 8,942 | 0.29 | 0.00 | 2013-02-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,229,722 | 8,000 | 0.26 | 0.00 | 2013-02-19 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2013-02-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,480 | 8,000 | 0.18 | 0.00 | 2013-02-19 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,039 | 7,593 | 0.00 | 0.00 | 2013-02-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2013-02-19 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,500 | 7,000 | 0.23 | 0.00 | 2013-02-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 64,500 | 7,000 | 0.01 | 0.00 | 2013-02-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2013-02-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,500 | 6,000 | 0.22 | 0.00 | 2013-02-19 | |
| 36 | B01290 | SPS SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2013-02-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 5,500 | 0.00 | 0.00 | 2013-02-19 | |
| 38 | B01610 | KGI ASIA LTD | 398,700 | 5,000 | 0.05 | 0.00 | 2013-02-19 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-02-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,500 | 4,500 | 0.00 | 0.00 | 2013-02-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2013-02-19 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2013-02-19 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2013-02-19 | |
| 47 | B01416 | VC BROKERAGE LTD | 72,100 | 4,000 | 0.01 | 0.00 | 2013-02-19 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,780 | 3,500 | 0.02 | 0.00 | 2013-02-19 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2013-02-19 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,820 | 3,000 | 0.01 | 0.00 | 2013-02-19 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 53 | B01469 | KAISER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 54 | B01651 | MING HON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2013-02-19 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,500 | 2,000 | 0.03 | 0.00 | 2013-02-19 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 1,500 | 0.01 | 0.00 | 2013-02-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 699,900 | 1,500 | 0.08 | 0.00 | 2013-02-19 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 222,202 | 1,500 | 0.03 | 0.00 | 2013-02-19 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2013-02-19 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,200 | 1,000 | 0.05 | 0.00 | 2013-02-19 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2013-02-19 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 32,367 | 822 | 0.00 | 0.00 | 2013-02-19 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,625,620 | 500 | 0.19 | 0.00 | 2013-02-19 | |
| 75 | B01922 | SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-02-19 | |
| 76 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,801 | -11,073 | 0.13 | -0.00 | 2013-02-19 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 15,923 | -27,195 | 0.00 | -0.00 | 2013-02-19 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,801,437 | -52,933 | 11.09 | -0.01 | 2013-02-19 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,569,584 | -153,805 | 12.59 | -0.02 | 2013-02-19 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -372,795 | 0.00 | -0.04 | 2013-02-19 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,660 | -689,500 | 0.46 | -0.08 | 2013-02-19 | |
| 83 | Total changed named holdings | 524,782,278 | -2,000 | 61.40 | -0.00 | |||
| 190 | Unchanged named holdings | 44,205,252 | 0 | 5.17 | 0.00 | |||
| 273 | Total named holdings | 568,987,530 | -2,000 | 66.57 | 0.00 | |||
| 45 | Unnamed Investor Participants | 822,520 | 2,000 | 0.10 | 0.00 | |||
| 318 | Total securities in CCASS | 569,810,050 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 284,856,814 | 0 | 33.33 | 0.00 | ||||
| Issued securities | 854,666,864 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 1,419,903 |
| Turnover | 34,976,530 |
| Average price | 24.633 |
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