Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 357,347,391 | 156,410 | 41.81 | 0.02 | 2012-01-20 | |
| 2 | B01138 | CLSA LTD | 1,538,500 | 100,000 | 0.18 | 0.01 | 2012-01-20 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 158,430 | 96,800 | 0.02 | 0.01 | 2012-01-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,497 | 75,000 | 0.03 | 0.01 | 2012-01-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,860 | 63,500 | 0.09 | 0.01 | 2012-01-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-01-20 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2012-01-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,594,664 | 39,500 | 0.54 | 0.00 | 2012-01-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,738 | 28,337 | 0.07 | 0.00 | 2012-01-20 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2012-01-20 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,780 | 21,000 | 0.02 | 0.00 | 2012-01-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,510,950 | 20,000 | 1.81 | 0.00 | 2012-01-20 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-01-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,500 | 17,000 | 0.02 | 0.00 | 2012-01-20 | |
| 15 | C00093 | BNP PARIBAS | 2,841,566 | 15,500 | 0.33 | 0.00 | 2012-01-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,185,720 | 14,000 | 0.26 | 0.00 | 2012-01-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,342 | 13,500 | 0.26 | 0.00 | 2012-01-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,660 | 8,500 | 0.05 | 0.00 | 2012-01-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,516 | 7,500 | 0.14 | 0.00 | 2012-01-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,500 | 7,000 | 0.01 | 0.00 | 2012-01-20 | |
| 21 | B01610 | KGI ASIA LTD | 506,200 | 5,500 | 0.06 | 0.00 | 2012-01-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,693 | 5,000 | 0.07 | 0.00 | 2012-01-20 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2012-01-20 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 344,500 | 3,000 | 0.04 | 0.00 | 2012-01-20 | |
| 26 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-20 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,500 | 1,500 | 0.01 | 0.00 | 2012-01-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,500 | 1,500 | 0.04 | 0.00 | 2012-01-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 232,000 | 1,000 | 0.03 | 0.00 | 2012-01-20 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,013,852 | 1,000 | 0.24 | 0.00 | 2012-01-20 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 205,500 | 1,000 | 0.02 | 0.00 | 2012-01-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,500 | 500 | 0.04 | 0.00 | 2012-01-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,099 | -385 | 0.00 | -0.00 | 2012-01-20 | |
| 37 | C00018 | HANG SENG BANK LTD | 3,670,020 | -500 | 0.43 | -0.00 | 2012-01-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-01-20 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2012-01-20 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,772 | -1,500 | 0.24 | -0.00 | 2012-01-20 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,980 | -1,500 | 0.14 | -0.00 | 2012-01-20 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,700 | -2,000 | 0.01 | -0.00 | 2012-01-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 | |
| 45 | B01184 | QUAM SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-01-20 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2012-01-20 | |
| 48 | B01209 | MASON SECURITIES LTD | 16,100 | -3,000 | 0.00 | -0.00 | 2012-01-20 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | -3,500 | 0.01 | -0.00 | 2012-01-20 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 524,300 | -5,000 | 0.06 | -0.00 | 2012-01-20 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,280 | -5,000 | 0.06 | -0.00 | 2012-01-20 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 345,300 | -5,500 | 0.04 | -0.00 | 2012-01-20 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,921,760 | -6,000 | 0.46 | -0.00 | 2012-01-20 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,500 | -7,500 | 0.05 | -0.00 | 2012-01-20 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2012-01-20 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2012-01-20 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,760 | -11,000 | 0.14 | -0.00 | 2012-01-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,500 | -25,500 | 0.04 | -0.00 | 2012-01-20 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2012-01-20 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 22,500 | -55,000 | 0.00 | -0.01 | 2012-01-20 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | -56,500 | 0.01 | -0.01 | 2012-01-20 | |
| 63 | C00010 | CITIBANK N.A. | 45,104,674 | -93,000 | 5.28 | -0.01 | 2012-01-20 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,442,893 | -245,063 | 12.45 | -0.03 | 2012-01-20 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,390 | -250,099 | 0.04 | -0.03 | 2012-01-20 | |
| 65 | Total changed named holdings | 561,816,387 | -6,000 | 65.74 | -0.00 | |||
| 200 | Unchanged named holdings | 8,512,543 | 0 | 1.00 | 0.00 | |||
| 265 | Total named holdings | 570,328,930 | -6,000 | 66.73 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,271,020 | 6,000 | 0.15 | 0.00 | |||
| 311 | Total securities in CCASS | 571,599,950 | 0 | 66.88 | 0.00 | |||
| Securities not in CCASS | 283,066,814 | 0 | 33.12 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 1,453,115 |
| Turnover | 33,549,307 |
| Average price | 23.088 |
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