Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,665 | 153,000 | 0.14 | 0.02 | 2012-05-21 | |
| 2 | C00093 | BNP PARIBAS | 1,726,566 | 95,500 | 0.20 | 0.01 | 2012-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,500 | 87,500 | 0.01 | 0.01 | 2012-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,338,720 | 82,000 | 0.39 | 0.01 | 2012-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,864 | 72,500 | 0.27 | 0.01 | 2012-05-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,355,149 | 49,500 | 12.68 | 0.01 | 2012-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,261,760 | 46,000 | 0.62 | 0.01 | 2012-05-21 | |
| 8 | C00010 | CITIBANK N.A. | 46,073,269 | 41,500 | 5.39 | 0.00 | 2012-05-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 40,000 | 0.03 | 0.00 | 2012-05-21 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 34,500 | 15,000 | 0.00 | 0.00 | 2012-05-21 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 273,500 | 11,000 | 0.03 | 0.00 | 2012-05-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 10,000 | 0.06 | 0.00 | 2012-05-21 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 90,500 | 7,000 | 0.01 | 0.00 | 2012-05-21 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 493,300 | 7,000 | 0.06 | 0.00 | 2012-05-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,438,800 | 6,000 | 0.52 | 0.00 | 2012-05-21 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,386 | 5,500 | 0.00 | 0.00 | 2012-05-21 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2012-05-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2012-05-21 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 57,235 | 3,000 | 0.01 | 0.00 | 2012-05-21 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,547 | 2,500 | 0.08 | 0.00 | 2012-05-21 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 109,000 | 2,500 | 0.01 | 0.00 | 2012-05-21 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2012-05-21 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,320 | 1,500 | 0.06 | 0.00 | 2012-05-21 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 224,204 | 1,500 | 0.03 | 0.00 | 2012-05-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,360 | 1,000 | 0.07 | 0.00 | 2012-05-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,260 | 1,000 | 0.15 | 0.00 | 2012-05-21 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,810,352 | 1,000 | 0.33 | 0.00 | 2012-05-21 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 163,200 | 1,000 | 0.02 | 0.00 | 2012-05-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,500 | 1,000 | 0.07 | 0.00 | 2012-05-21 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2012-05-21 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 1,000 | 0.03 | 0.00 | 2012-05-21 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2012-05-21 | |
| 36 | B01458 | YICKO SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-05-21 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,569 | -382 | 0.00 | -0.00 | 2012-05-21 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,500 | -500 | 0.02 | -0.00 | 2012-05-21 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,500 | -1,000 | 0.06 | -0.00 | 2012-05-21 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 311,500 | -1,000 | 0.04 | -0.00 | 2012-05-21 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 477,100 | -1,500 | 0.06 | -0.00 | 2012-05-21 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -1,500 | 0.02 | -0.00 | 2012-05-21 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2012-05-21 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -2,500 | 0.02 | -0.00 | 2012-05-21 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,660 | -3,000 | 0.07 | -0.00 | 2012-05-21 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,700 | -3,000 | 0.01 | -0.00 | 2012-05-21 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-05-21 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,200 | -4,000 | 0.01 | -0.00 | 2012-05-21 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,253 | -23,000 | 0.02 | -0.00 | 2012-05-21 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,980 | -45,500 | 0.21 | -0.01 | 2012-05-21 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,851 | -52,500 | 0.02 | -0.01 | 2012-05-21 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,818,265 | -611,118 | 40.23 | -0.07 | 2012-05-21 | |
| 59 | Total changed named holdings | 531,097,035 | 0 | 62.14 | 0.00 | |||
| 219 | Unchanged named holdings | 39,539,895 | 0 | 4.63 | 0.00 | |||
| 278 | Total named holdings | 570,636,930 | 0 | 66.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 901,020 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 571,537,950 | 0 | 66.87 | 0.00 | |||
| Securities not in CCASS | 283,128,814 | 0 | 33.13 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,677,618 |
| Turnover | 29,896,342 |
| Average price | 17.821 |
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