Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,573,439 | 1,791,687 | 41.72 | 0.21 | 2011-09-20 | |
| 2 | C00010 | CITIBANK N.A. | 49,210,720 | 440,573 | 5.76 | 0.05 | 2011-09-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,100 | 152,500 | 0.10 | 0.02 | 2011-09-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 33,500 | 0.05 | 0.00 | 2011-09-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,760 | 27,000 | 0.43 | 0.00 | 2011-09-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,163 | 26,439 | 0.01 | 0.00 | 2011-09-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,280 | 23,000 | 0.02 | 0.00 | 2011-09-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,450 | 13,000 | 1.10 | 0.00 | 2011-09-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 507,800 | 12,000 | 0.06 | 0.00 | 2011-09-20 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 253,000 | 8,000 | 0.03 | 0.00 | 2011-09-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-09-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,693 | 6,000 | 0.09 | 0.00 | 2011-09-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 5,000 | 0.03 | 0.00 | 2011-09-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 306,800 | 3,000 | 0.04 | 0.00 | 2011-09-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,480 | 3,000 | 0.17 | 0.00 | 2011-09-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,970,420 | 2,500 | 0.23 | 0.00 | 2011-09-20 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 364,000 | 2,000 | 0.04 | 0.00 | 2011-09-20 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 49,608 | 2,000 | 0.01 | 0.00 | 2011-09-20 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 129,800 | 2,000 | 0.02 | 0.00 | 2011-09-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 1,000 | 0.02 | 0.00 | 2011-09-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,772 | 1,000 | 0.26 | 0.00 | 2011-09-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,700 | 500 | 0.01 | 0.00 | 2011-09-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,479 | 343 | 0.00 | 0.00 | 2011-09-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,660 | -500 | 0.06 | -0.00 | 2011-09-20 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-09-20 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,523 | -500 | 0.00 | -0.00 | 2011-09-20 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-09-20 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,566 | -1,000 | 0.00 | -0.00 | 2011-09-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2011-09-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 110,500 | -1,500 | 0.01 | -0.00 | 2011-09-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 380,600 | -2,000 | 0.04 | -0.00 | 2011-09-20 | |
| 33 | B01821 | GETTA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,852 | -2,000 | 0.25 | -0.00 | 2011-09-20 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2011-09-20 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2011-09-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2011-09-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 999,260 | -4,000 | 0.12 | -0.00 | 2011-09-20 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-09-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | -9,500 | 0.00 | -0.00 | 2011-09-20 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 72,900 | -20,000 | 0.01 | -0.00 | 2011-09-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,500 | -30,000 | 0.02 | -0.00 | 2011-09-20 | |
| 45 | C00093 | BNP PARIBAS | 2,781,677 | -36,000 | 0.33 | -0.00 | 2011-09-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,273 | -62,500 | 0.15 | -0.01 | 2011-09-20 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,820,361 | -151,977 | 13.20 | -0.02 | 2011-09-20 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,396 | -267,917 | 0.27 | -0.03 | 2011-09-20 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,154 | -1,945,648 | 0.07 | -0.23 | 2011-09-20 | |
| 49 | Total changed named holdings | 553,452,686 | 0 | 64.76 | 0.00 | |||
| 206 | Unchanged named holdings | 18,804,494 | 0 | 2.20 | 0.00 | |||
| 255 | Total named holdings | 572,257,180 | 0 | 66.96 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,251,020 | 0 | 0.15 | 0.00 | |||
| 299 | Total securities in CCASS | 573,508,200 | 0 | 67.10 | 0.00 | |||
| Securities not in CCASS | 281,158,564 | 0 | 32.90 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 762,964 |
| Turnover | 19,049,021 |
| Average price | 24.967 |
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