Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,193,823 | 1,920,112 | 0.37 | 0.22 | 2012-11-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,557 | 186,500 | 0.14 | 0.02 | 2012-11-30 | |
| 3 | C00010 | CITIBANK N.A. | 52,140,410 | 105,500 | 6.10 | 0.01 | 2012-11-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,682 | 105,000 | 0.17 | 0.01 | 2012-11-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,470,220 | 65,000 | 0.41 | 0.01 | 2012-11-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,500 | 52,000 | 0.02 | 0.01 | 2012-11-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,260 | 45,500 | 0.59 | 0.01 | 2012-11-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,758,780 | 28,500 | 0.32 | 0.00 | 2012-11-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,500 | 26,000 | 0.04 | 0.00 | 2012-11-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,500 | 22,000 | 0.05 | 0.00 | 2012-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,500 | 20,000 | 0.05 | 0.00 | 2012-11-30 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,813 | 12,577 | 0.27 | 0.00 | 2012-11-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 74,858 | 12,500 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,520,300 | 12,000 | 0.53 | 0.00 | 2012-11-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 11,500 | 0.02 | 0.00 | 2012-11-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 462,100 | 11,000 | 0.05 | 0.00 | 2012-11-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 181,500 | 10,500 | 0.02 | 0.00 | 2012-11-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,222 | 10,000 | 0.27 | 0.00 | 2012-11-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,500 | 6,500 | 0.02 | 0.00 | 2012-11-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,280 | 6,000 | 0.06 | 0.00 | 2012-11-30 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,202 | 5,500 | 0.02 | 0.00 | 2012-11-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 216,500 | 5,000 | 0.03 | 0.00 | 2012-11-30 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,280 | 3,000 | 0.01 | 0.00 | 2012-11-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,980 | 3,000 | 0.15 | 0.00 | 2012-11-30 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 209,000 | 3,000 | 0.02 | 0.00 | 2012-11-30 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 2,500 | 0.04 | 0.00 | 2012-11-30 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 709,300 | 2,000 | 0.08 | 0.00 | 2012-11-30 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 28,618 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 37 | B01610 | KGI ASIA LTD | 534,200 | 1,500 | 0.06 | 0.00 | 2012-11-30 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2012-11-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2012-11-30 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,193 | 1,000 | 0.09 | 0.00 | 2012-11-30 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,820 | 1,000 | 0.06 | 0.00 | 2012-11-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 1,000 | 0.03 | 0.00 | 2012-11-30 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,860 | 500 | 0.06 | 0.00 | 2012-11-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,173 | 100 | 0.00 | 0.00 | 2012-11-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,660 | -1,000 | 0.06 | -0.00 | 2012-11-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 387,800 | -1,000 | 0.05 | -0.00 | 2012-11-30 | |
| 49 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -69,000 | 0.00 | -0.01 | 2012-11-30 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,450 | -178,000 | 0.11 | -0.02 | 2012-11-30 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,525,080 | -296,000 | 13.17 | -0.03 | 2012-11-30 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,050,577 | -497,789 | 37.92 | -0.06 | 2012-11-30 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 198,000 | -600,000 | 0.02 | -0.07 | 2012-11-30 | |
| 56 | Total changed named holdings | 525,854,998 | 1,095,000 | 61.53 | 0.13 | |||
| 210 | Unchanged named holdings | 45,412,032 | 0 | 5.31 | 0.00 | |||
| 266 | Total named holdings | 571,267,030 | 1,095,000 | 66.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 865,520 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 572,132,550 | 1,095,000 | 66.94 | 0.13 | |||
| Securities not in CCASS | 282,534,314 | -1,095,000 | 33.06 | -0.13 | ||||
| Issued securities | 854,666,864 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,611,900 |
| Turnover | 59,306,507 |
| Average price | 22.706 |
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