Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,870,950 | 381,000 | 2.44 | 0.04 | 2012-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,154,260 | 139,000 | 0.72 | 0.02 | 2012-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,006,819 | 126,000 | 12.99 | 0.01 | 2012-06-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,472 | 121,000 | 0.04 | 0.01 | 2012-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,842 | 96,538 | 0.29 | 0.01 | 2012-06-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,360 | 53,000 | 0.10 | 0.01 | 2012-06-29 | |
| 7 | C00010 | CITIBANK N.A. | 47,656,358 | 41,000 | 5.58 | 0.00 | 2012-06-29 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 99,500 | 30,000 | 0.01 | 0.00 | 2012-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,018 | 22,500 | 0.01 | 0.00 | 2012-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,160 | 19,000 | 0.09 | 0.00 | 2012-06-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,980 | 11,500 | 0.17 | 0.00 | 2012-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,684,220 | 10,000 | 0.43 | 0.00 | 2012-06-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 158,500 | 9,000 | 0.02 | 0.00 | 2012-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 792,800 | 7,000 | 0.09 | 0.00 | 2012-06-29 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 7,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | C00093 | BNP PARIBAS | 1,835,000 | 5,500 | 0.21 | 0.00 | 2012-06-29 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | 5,500 | 0.01 | 0.00 | 2012-06-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 145,500 | 5,000 | 0.02 | 0.00 | 2012-06-29 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 25,653 | 4,500 | 0.00 | 0.00 | 2012-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,700 | 3,000 | 0.01 | 0.00 | 2012-06-29 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2012-06-29 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 378,000 | 2,000 | 0.04 | 0.00 | 2012-06-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,320 | 2,000 | 0.06 | 0.00 | 2012-06-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 51,500 | 1,500 | 0.01 | 0.00 | 2012-06-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,023 | 1,231 | 0.01 | 0.00 | 2012-06-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,772 | 1,000 | 0.27 | 0.00 | 2012-06-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,280 | 1,000 | 0.06 | 0.00 | 2012-06-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 356,000 | 500 | 0.04 | 0.00 | 2012-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 567,100 | 500 | 0.07 | 0.00 | 2012-06-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 760,800 | 500 | 0.09 | 0.00 | 2012-06-29 | |
| 32 | B01458 | YICKO SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-06-29 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 14,055 | 424 | 0.00 | 0.00 | 2012-06-29 | |
| 34 | B01925 | BMI SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2012-06-29 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,500 | -500 | 0.02 | -0.00 | 2012-06-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,138,300 | -1,000 | 0.60 | -0.00 | 2012-06-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,193 | -2,000 | 0.10 | -0.00 | 2012-06-29 | |
| 38 | C00018 | HANG SENG BANK LTD | 3,748,020 | -2,000 | 0.44 | -0.00 | 2012-06-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | -2,500 | 0.02 | -0.00 | 2012-06-29 | |
| 41 | B01610 | KGI ASIA LTD | 649,200 | -3,000 | 0.08 | -0.00 | 2012-06-29 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,124 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,500 | -4,000 | 0.08 | -0.00 | 2012-06-29 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,500 | -8,000 | 0.05 | -0.00 | 2012-06-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,500 | -8,000 | 0.07 | -0.00 | 2012-06-29 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 0 | -14,500 | 0.00 | -0.00 | 2012-06-29 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,500 | -15,000 | 0.09 | -0.00 | 2012-06-29 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 54,900 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,500 | -24,500 | 0.06 | -0.00 | 2012-06-29 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,352 | -28,000 | 0.35 | -0.00 | 2012-06-29 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -29,000 | 0.03 | -0.00 | 2012-06-29 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,075 | -43,500 | 0.18 | -0.01 | 2012-06-29 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,500 | -49,000 | 0.02 | -0.01 | 2012-06-29 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,392 | -166,518 | 0.06 | -0.02 | 2012-06-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,415,619 | -681,675 | 38.89 | -0.08 | 2012-06-29 | |
| 58 | Total changed named holdings | 556,103,117 | -9,000 | 65.07 | -0.00 | |||
| 223 | Unchanged named holdings | 13,283,813 | 0 | 1.55 | 0.00 | |||
| 281 | Total named holdings | 569,386,930 | -9,000 | 66.62 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,047,020 | 5,000 | 0.12 | 0.00 | |||
| 341 | Total securities in CCASS | 570,433,950 | -4,000 | 66.74 | -0.00 | |||
| Securities not in CCASS | 284,232,814 | 4,000 | 33.26 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 1,658,424 |
| Turnover | 24,484,277 |
| Average price | 14.764 |
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