Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,927,610 | 593,931 | 10.62 | 0.06 | 2013-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,501,209 | 244,144 | 27.06 | 0.02 | 2013-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,207,365 | 139,952 | 8.41 | 0.01 | 2013-07-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,842 | 94,996 | 0.38 | 0.01 | 2013-07-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,591 | 41,000 | 0.17 | 0.00 | 2013-07-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,232 | 14,000 | 0.09 | 0.00 | 2013-07-17 | |
| 7 | B01610 | KGI ASIA LTD | 482,940 | 13,000 | 0.05 | 0.00 | 2013-07-17 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,260 | 9,000 | 0.11 | 0.00 | 2013-07-17 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 175,200 | 6,000 | 0.02 | 0.00 | 2013-07-17 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,900 | 6,000 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2013-07-17 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,184 | 2,500 | 0.07 | 0.00 | 2013-07-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,900 | 2,500 | 0.00 | 0.00 | 2013-07-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,487,560 | 2,000 | 0.63 | 0.00 | 2013-07-17 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2013-07-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 89,800 | 1,500 | 0.01 | 0.00 | 2013-07-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,800 | 1,000 | 0.05 | 0.00 | 2013-07-17 | |
| 20 | C00093 | BNP PARIBAS | 2,120,949 | 500 | 0.21 | 0.00 | 2013-07-17 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,793 | 300 | 0.00 | 0.00 | 2013-07-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,767 | 156 | 0.00 | 0.00 | 2013-07-17 | |
| 23 | B01821 | GETTA SECURITIES LTD | 2,700 | -500 | 0.00 | -0.00 | 2013-07-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,626,900 | -500 | 0.84 | -0.00 | 2013-07-17 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,400 | -1,000 | 0.04 | -0.00 | 2013-07-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2013-07-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 622,800 | -1,000 | 0.06 | -0.00 | 2013-07-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 162,800 | -1,000 | 0.02 | -0.00 | 2013-07-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,512 | -1,000 | 0.06 | -0.00 | 2013-07-17 | |
| 30 | B01209 | MASON SECURITIES LTD | 82,120 | -1,000 | 0.01 | -0.00 | 2013-07-17 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,200 | -1,000 | 0.02 | -0.00 | 2013-07-17 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,300 | -2,000 | 0.09 | -0.00 | 2013-07-17 | |
| 35 | B01184 | QUAM SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 38,900 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,300 | -2,500 | 0.02 | -0.00 | 2013-07-17 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 13,700 | -2,500 | 0.00 | -0.00 | 2013-07-17 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,900 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 132,758 | -4,500 | 0.01 | -0.00 | 2013-07-17 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 32,900 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 69,800 | -5,000 | 0.01 | -0.00 | 2013-07-17 | |
| 43 | B01651 | MING HON SECURITIES LTD | 15,400 | -5,500 | 0.00 | -0.00 | 2013-07-17 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,415,266 | -7,000 | 0.33 | -0.00 | 2013-07-17 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | -7,500 | 0.01 | -0.00 | 2013-07-17 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,784 | -8,000 | 0.07 | -0.00 | 2013-07-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 500,700 | -8,500 | 0.05 | -0.00 | 2013-07-17 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 50 | B01173 | RIFA SECURITIES LTD | 867,500 | -10,000 | 0.08 | -0.00 | 2013-07-17 | |
| 51 | B01416 | VC BROKERAGE LTD | 326,120 | -10,000 | 0.03 | -0.00 | 2013-07-17 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,911 | -11,000 | 0.13 | -0.00 | 2013-07-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,400 | -11,000 | 0.15 | -0.00 | 2013-07-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,736 | -11,400 | 0.07 | -0.00 | 2013-07-17 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,276 | -12,700 | 0.23 | -0.00 | 2013-07-17 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,580 | -13,000 | 0.11 | -0.00 | 2013-07-17 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,060,000 | -13,000 | 0.79 | -0.00 | 2013-07-17 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,592 | -14,000 | 0.18 | -0.00 | 2013-07-17 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 510,500 | -14,700 | 0.05 | -0.00 | 2013-07-17 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 307,763 | -23,500 | 0.03 | -0.00 | 2013-07-17 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,600 | -33,300 | 0.11 | -0.00 | 2013-07-17 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,836 | -40,000 | 0.07 | -0.00 | 2013-07-17 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 151,898 | -56,000 | 0.01 | -0.01 | 2013-07-17 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,142,264 | -81,800 | 0.70 | -0.01 | 2013-07-17 | |
| 65 | C00010 | CITIBANK N.A. | 42,340,194 | -82,096 | 4.13 | -0.01 | 2013-07-17 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,718,183 | -107,700 | 1.34 | -0.01 | 2013-07-17 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,544,888 | -114,452 | 0.35 | -0.01 | 2013-07-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,014,159 | -186,568 | 0.39 | -0.02 | 2013-07-17 | |
| 69 | C00074 | DEUTSCHE BANK AG | 6,142,217 | -250,763 | 0.60 | -0.02 | 2013-07-17 | |
| 69 | Total changed named holdings | 605,969,359 | 0 | 59.08 | 0.00 | |||
| 228 | Unchanged named holdings | 75,782,477 | 0 | 7.39 | 0.00 | |||
| 297 | Total named holdings | 681,751,836 | 0 | 66.47 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,773,224 | 0 | 0.17 | 0.00 | |||
| 367 | Total securities in CCASS | 683,525,060 | 0 | 66.65 | 0.00 | |||
| Securities not in CCASS | 342,075,176 | 0 | 33.35 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,946,144 |
| Turnover | 49,008,333 |
| Average price | 16.635 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy