Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,158,883 | 341,207 | 40.98 | 0.04 | 2009-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,967 | 309,000 | 0.34 | 0.04 | 2009-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 50,301,057 | 224,000 | 5.95 | 0.03 | 2009-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,556 | 148,000 | 0.37 | 0.02 | 2009-05-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,750 | 82,000 | 0.25 | 0.01 | 2009-05-05 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-05-05 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2009-05-05 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 992,009 | 17,500 | 0.12 | 0.00 | 2009-05-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,070 | 10,000 | 0.08 | 0.00 | 2009-05-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,606 | 9,000 | 0.13 | 0.00 | 2009-05-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 44,800 | 7,000 | 0.01 | 0.00 | 2009-05-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | 5,000 | 0.06 | 0.00 | 2009-05-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2009-05-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 151,157 | 4,000 | 0.02 | 0.00 | 2009-05-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 429,920 | 3,500 | 0.05 | 0.00 | 2009-05-05 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2009-05-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 120,600 | 1,000 | 0.01 | 0.00 | 2009-05-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,483 | 254 | 0.00 | 0.00 | 2009-05-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,500 | -500 | 0.01 | -0.00 | 2009-05-05 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2009-05-05 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,480 | -1,000 | 0.03 | -0.00 | 2009-05-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2009-05-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,280 | -1,000 | 0.06 | -0.00 | 2009-05-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2009-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -1,500 | 0.01 | -0.00 | 2009-05-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,904 | -1,761 | 0.00 | -0.00 | 2009-05-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2009-05-05 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,909,440 | -2,000 | 0.46 | -0.00 | 2009-05-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,860 | -2,000 | 0.03 | -0.00 | 2009-05-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,394,800 | -2,500 | 0.28 | -0.00 | 2009-05-05 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2009-05-05 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2009-05-05 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-05-05 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-05-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,021,200 | -3,500 | 0.36 | -0.00 | 2009-05-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 246,566 | -3,500 | 0.03 | -0.00 | 2009-05-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2009-05-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,700 | -5,000 | 0.00 | -0.00 | 2009-05-05 | |
| 51 | B01610 | KGI ASIA LTD | 89,700 | -5,000 | 0.01 | -0.00 | 2009-05-05 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 16,400 | -5,000 | 0.00 | -0.00 | 2009-05-05 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-05-05 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | -6,000 | 0.01 | -0.00 | 2009-05-05 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,780 | -6,500 | 0.01 | -0.00 | 2009-05-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,160 | -10,000 | 0.02 | -0.00 | 2009-05-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 23,100 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -15,000 | 0.02 | -0.00 | 2009-05-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,010 | -17,500 | 0.09 | -0.00 | 2009-05-05 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 157,000 | -18,000 | 0.02 | -0.00 | 2009-05-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 42,000 | -18,500 | 0.00 | -0.00 | 2009-05-05 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 151,300 | -42,000 | 0.02 | -0.00 | 2009-05-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,360 | -63,000 | 0.23 | -0.01 | 2009-05-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,448,947 | -976,200 | 16.86 | -0.12 | 2009-05-05 | |
| 64 | Total changed named holdings | 566,211,345 | 0 | 67.03 | 0.00 | |||
| 138 | Unchanged named holdings | 10,189,282 | 0 | 1.21 | 0.00 | |||
| 202 | Total named holdings | 576,400,627 | 0 | 68.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 457,700 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 576,858,327 | 0 | 68.29 | 0.00 | |||
| Securities not in CCASS | 267,880,719 | 0 | 31.71 | 0.00 | ||||
| Issued securities | 844,739,046 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 1,852,485 |
| Turnover | 35,164,173 |
| Average price | 18.982 |
Copyright & disclaimer, Privacy policy