Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 273,289,596 | 1,060,813 | 26.65 | 0.10 | 2013-06-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,700 | 502,500 | 0.44 | 0.05 | 2013-06-06 | |
| 3 | B01138 | CLSA LTD | 14,138,700 | 405,500 | 1.38 | 0.04 | 2013-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,384,263 | 183,500 | 0.33 | 0.02 | 2013-06-06 | |
| 5 | C00093 | BNP PARIBAS | 2,076,383 | 70,500 | 0.20 | 0.01 | 2013-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,900 | 66,000 | 0.04 | 0.01 | 2013-06-06 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,300 | 35,000 | 0.03 | 0.00 | 2013-06-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,100 | 23,000 | 0.15 | 0.00 | 2013-06-06 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2013-06-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,400 | 16,000 | 0.02 | 0.00 | 2013-06-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 193,900 | 10,000 | 0.02 | 0.00 | 2013-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,438,664 | 8,800 | 0.73 | 0.00 | 2013-06-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 441,000 | 6,000 | 0.04 | 0.00 | 2013-06-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,636 | 5,000 | 0.07 | 0.00 | 2013-06-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 74,380 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,300 | 3,000 | 0.00 | 0.00 | 2013-06-06 | |
| 18 | WONG WING KWAN | 14,500 | 2,900 | 0.00 | 0.00 | 2013-06-06 | ||
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,500 | 2,500 | 0.04 | 0.00 | 2013-06-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 93,700 | 2,500 | 0.01 | 0.00 | 2013-06-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 187,400 | 2,000 | 0.02 | 0.00 | 2013-06-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2013-06-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,677,076 | 2,000 | 0.26 | 0.00 | 2013-06-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,700 | 2,000 | 0.05 | 0.00 | 2013-06-06 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,273,020 | 1,900 | 0.12 | 0.00 | 2013-06-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,536 | 1,000 | 0.07 | 0.00 | 2013-06-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 543,300 | 1,000 | 0.05 | 0.00 | 2013-06-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,200 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2013-06-06 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,100 | 1,000 | 0.02 | 0.00 | 2013-06-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,778 | 200 | 0.00 | 0.00 | 2013-06-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,094 | 200 | 0.00 | 0.00 | 2013-06-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 26,387 | -78 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,432 | -500 | 0.08 | -0.00 | 2013-06-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 87,800 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 37 | B01610 | KGI ASIA LTD | 476,540 | -1,000 | 0.05 | -0.00 | 2013-06-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,100 | -1,000 | 0.08 | -0.00 | 2013-06-06 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,954,500 | -1,000 | 0.78 | -0.00 | 2013-06-06 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 56,138 | -2,900 | 0.01 | -0.00 | 2013-06-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,131 | -3,000 | 0.13 | -0.00 | 2013-06-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 578,700 | -3,500 | 0.06 | -0.00 | 2013-06-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,880 | -3,500 | 0.11 | -0.00 | 2013-06-06 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 159,500 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 737,300 | -8,000 | 0.07 | -0.00 | 2013-06-06 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,578,600 | -8,000 | 3.27 | -0.00 | 2013-06-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 178,297 | -9,000 | 0.02 | -0.00 | 2013-06-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,612 | -17,000 | 0.09 | -0.00 | 2013-06-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,760 | -17,900 | 0.12 | -0.00 | 2013-06-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,200 | -18,000 | 0.05 | -0.00 | 2013-06-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,600 | -20,500 | 0.13 | -0.00 | 2013-06-06 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,768,212 | -28,000 | 1.34 | -0.00 | 2013-06-06 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,755,600 | -41,500 | 0.76 | -0.00 | 2013-06-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,092 | -43,000 | 0.19 | -0.00 | 2013-06-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,618 | -50,742 | 0.31 | -0.00 | 2013-06-06 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,670 | -61,900 | 0.25 | -0.01 | 2013-06-06 | |
| 59 | C00010 | CITIBANK N.A. | 43,892,060 | -233,600 | 4.28 | -0.02 | 2013-06-06 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,649,461 | -672,000 | 9.23 | -0.07 | 2013-06-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,299,825 | -1,188,193 | 10.95 | -0.12 | 2013-06-06 | |
| 61 | Total changed named holdings | 647,728,241 | 0 | 63.16 | 0.00 | |||
| 242 | Unchanged named holdings | 34,239,795 | 0 | 3.34 | 0.00 | |||
| 303 | Total named holdings | 681,968,036 | 0 | 66.49 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,552,224 | 0 | 0.15 | 0.00 | |||
| 372 | Total securities in CCASS | 683,520,260 | 0 | 66.65 | 0.00 | |||
| Securities not in CCASS | 342,079,976 | 0 | 33.35 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,375,078 |
| Turnover | 38,651,509 |
| Average price | 16.274 |
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