Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00010 | CITIBANK N.A. | 49,549,812 | 648,000 | 5.80 | 0.08 | 2011-08-05 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 172,568 | 85,600 | 0.02 | 0.01 | 2011-08-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,513,352 | 20,000 | 0.18 | 0.00 | 2011-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,330,386 | 11,897 | 42.04 | 0.00 | 2011-08-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 405,500 | 6,500 | 0.05 | 0.00 | 2011-08-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,772 | 6,000 | 0.25 | 0.00 | 2011-08-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2011-08-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 2,500 | 0.01 | 0.00 | 2011-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,088,664 | 2,000 | 0.36 | 0.00 | 2011-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,360 | 2,000 | 0.05 | 0.00 | 2011-08-05 | |
| 11 | B01925 | BMI SECURITIES LTD | 73,000 | 1,500 | 0.01 | 0.00 | 2011-08-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,193 | 1,000 | 0.09 | 0.00 | 2011-08-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,700 | 1,000 | 0.01 | 0.00 | 2011-08-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-08-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,006 | -377 | 0.00 | -0.00 | 2011-08-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 484,700 | -1,000 | 0.06 | -0.00 | 2011-08-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 73,100 | -1,000 | 0.01 | -0.00 | 2011-08-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -1,000 | 0.03 | -0.00 | 2011-08-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,500 | -1,500 | 0.01 | -0.00 | 2011-08-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -1,500 | 0.08 | -0.00 | 2011-08-05 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 327,600 | -3,000 | 0.04 | -0.00 | 2011-08-05 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,742 | -3,892 | 0.26 | -0.00 | 2011-08-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -5,000 | 0.02 | -0.00 | 2011-08-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-08-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2011-08-05 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 309,500 | -8,000 | 0.04 | -0.00 | 2011-08-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,760 | -10,000 | 0.11 | -0.00 | 2011-08-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,660 | -12,000 | 0.05 | -0.00 | 2011-08-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,800,420 | -15,000 | 0.21 | -0.00 | 2011-08-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,760 | -21,000 | 0.36 | -0.00 | 2011-08-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,908 | -23,720 | 0.11 | -0.00 | 2011-08-05 | |
| 41 | C00093 | BNP PARIBAS | 2,852,421 | -90,500 | 0.33 | -0.01 | 2011-08-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,652 | -98,048 | 0.07 | -0.01 | 2011-08-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,460 | -140,100 | 0.03 | -0.02 | 2011-08-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,529 | -145,500 | 0.02 | -0.02 | 2011-08-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,872,236 | -169,360 | 13.56 | -0.02 | 2011-08-05 | |
| 45 | Total changed named holdings | 549,633,261 | 0 | 64.31 | 0.00 | |||
| 208 | Unchanged named holdings | 21,993,420 | 0 | 2.57 | 0.00 | |||
| 253 | Total named holdings | 571,626,681 | 0 | 66.88 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,133,520 | 0 | 0.13 | 0.00 | |||
| 297 | Total securities in CCASS | 572,760,201 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 281,906,563 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 1,689,877 |
| Turnover | 61,195,858 |
| Average price | 36.213 |
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