Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,561,700 | 1,000,000 | 4.05 | 0.10 | 2013-12-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,102,645 | 247,800 | 9.27 | 0.02 | 2013-12-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,400 | 100,500 | 0.08 | 0.01 | 2013-12-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,200 | 76,900 | 0.32 | 0.01 | 2013-12-20 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,911 | 39,500 | 0.09 | 0.00 | 2013-12-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,373,522 | 33,500 | 0.43 | 0.00 | 2013-12-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,092 | 23,500 | 0.10 | 0.00 | 2013-12-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 248,900 | 17,000 | 0.02 | 0.00 | 2013-12-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,876 | 14,500 | 0.18 | 0.00 | 2013-12-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,983,705 | 13,200 | 0.88 | 0.00 | 2013-12-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 12,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,290,264 | 10,000 | 0.52 | 0.00 | 2013-12-20 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 704,200 | 9,000 | 0.07 | 0.00 | 2013-12-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,200 | 8,000 | 0.07 | 0.00 | 2013-12-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,746 | 6,877 | 0.16 | 0.00 | 2013-12-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 788,860 | 6,600 | 0.08 | 0.00 | 2013-12-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,141,260 | 5,000 | 0.50 | 0.00 | 2013-12-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,300 | 5,000 | 0.02 | 0.00 | 2013-12-20 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,800 | 5,000 | 0.01 | 0.00 | 2013-12-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,912 | 3,500 | 0.23 | 0.00 | 2013-12-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,500 | 3,000 | 0.09 | 0.00 | 2013-12-20 | |
| 22 | B01610 | KGI ASIA LTD | 375,540 | 3,000 | 0.04 | 0.00 | 2013-12-20 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,300 | 2,500 | 0.01 | 0.00 | 2013-12-20 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,700 | 2,500 | 0.00 | 0.00 | 2013-12-20 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 31,100 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 326,400 | 2,000 | 0.03 | 0.00 | 2013-12-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 283,200 | 2,000 | 0.03 | 0.00 | 2013-12-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 134,780 | 1,500 | 0.01 | 0.00 | 2013-12-20 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,100 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 116,752 | 500 | 0.01 | 0.00 | 2013-12-20 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -100 | 0.00 | -0.00 | 2013-12-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,592 | -188 | 0.00 | -0.00 | 2013-12-20 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2013-12-20 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-12-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,332 | -2,000 | 0.06 | -0.00 | 2013-12-20 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,400 | -3,000 | 0.00 | -0.00 | 2013-12-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -3,500 | 0.12 | -0.00 | 2013-12-20 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,700 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,839 | -7,500 | 0.01 | -0.00 | 2013-12-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 52,300 | -8,000 | 0.01 | -0.00 | 2013-12-20 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 42 | C00010 | CITIBANK N.A. | 33,085,837 | -10,500 | 3.23 | -0.00 | 2013-12-20 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,082,520 | -13,877 | 0.89 | -0.00 | 2013-12-20 | |
| 44 | C00074 | DEUTSCHE BANK AG | 5,766,879 | -23,500 | 0.56 | -0.00 | 2013-12-20 | |
| 45 | C00093 | BNP PARIBAS | 2,819,781 | -27,500 | 0.27 | -0.00 | 2013-12-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,444,125 | -83,500 | 27.54 | -0.01 | 2013-12-20 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 971,804 | -100,000 | 0.09 | -0.01 | 2013-12-20 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -135,500 | 0.00 | -0.01 | 2013-12-20 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,014 | -193,000 | 0.11 | -0.02 | 2013-12-20 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,776,583 | -1,036,712 | 12.07 | -0.10 | 2013-12-20 | |
| 50 | Total changed named holdings | 638,599,771 | -6,000 | 62.27 | -0.00 | |||
| 225 | Unchanged named holdings | 44,168,229 | 0 | 4.31 | 0.00 | |||
| 275 | Total named holdings | 682,768,000 | -6,000 | 66.57 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,692,448 | 6,000 | 0.17 | 0.00 | |||
| 336 | Total securities in CCASS | 684,460,448 | 0 | 66.74 | 0.00 | |||
| Securities not in CCASS | 341,139,788 | 0 | 33.26 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,073,112 |
| Turnover | 41,736,130 |
| Average price | 20.132 |
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