Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00074 | DEUTSCHE BANK AG | 5,700,556 | 282,250 | 0.56 | 0.03 | 2013-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,072,125 | 69,000 | 0.40 | 0.01 | 2013-08-05 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,471,344 | 40,000 | 0.14 | 0.00 | 2013-08-05 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-08-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,091 | 17,000 | 0.19 | 0.00 | 2013-08-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,618,197 | 16,000 | 0.35 | 0.00 | 2013-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,064,022 | 16,000 | 8.00 | 0.00 | 2013-08-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,800 | 12,000 | 0.01 | 0.00 | 2013-08-05 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 731,300 | 5,000 | 0.07 | 0.00 | 2013-08-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,900 | 5,000 | 0.05 | 0.00 | 2013-08-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,970,800 | 4,500 | 0.78 | 0.00 | 2013-08-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,685 | 4,500 | 0.00 | 0.00 | 2013-08-05 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,092 | 3,000 | 0.17 | 0.00 | 2013-08-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,299,511 | 2,000 | 0.13 | 0.00 | 2013-08-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,800 | 2,000 | 0.03 | 0.00 | 2013-08-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,700 | 1,000 | 0.04 | 0.00 | 2013-08-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,400 | 1,000 | 0.02 | 0.00 | 2013-08-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,464 | 1,000 | 0.03 | 0.00 | 2013-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,660 | 1,000 | 0.11 | 0.00 | 2013-08-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2013-08-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,939 | 200 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 461,100 | -200 | 0.04 | -0.00 | 2013-08-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,193 | -500 | 0.00 | -0.00 | 2013-08-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,680 | -2,000 | 0.11 | -0.00 | 2013-08-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -2,500 | 0.10 | -0.00 | 2013-08-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,976 | -2,500 | 0.22 | -0.00 | 2013-08-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 481,700 | -3,000 | 0.05 | -0.00 | 2013-08-05 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 134,200 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,068,412 | -4,568 | 10.54 | -0.00 | 2013-08-05 | |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 352,500 | -5,000 | 0.03 | -0.00 | 2013-08-05 | |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2013-08-05 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,500 | -5,000 | 0.05 | -0.00 | 2013-08-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,079,842 | -7,000 | 0.50 | -0.00 | 2013-08-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,936 | -10,000 | 0.07 | -0.00 | 2013-08-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,407,066 | -10,000 | 0.33 | -0.00 | 2013-08-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,956,664 | -11,000 | 0.68 | -0.00 | 2013-08-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,000 | -17,500 | 0.13 | -0.00 | 2013-08-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,170,983 | -23,100 | 1.28 | -0.00 | 2013-08-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,497,498 | -96,182 | 0.83 | -0.01 | 2013-08-05 | |
| 45 | C00010 | CITIBANK N.A. | 41,352,194 | -114,500 | 4.03 | -0.01 | 2013-08-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,961,214 | -200,900 | 27.69 | -0.02 | 2013-08-05 | |
| 46 | Total changed named holdings | 592,836,644 | 0 | 57.80 | 0.00 | |||
| 254 | Unchanged named holdings | 88,904,792 | 0 | 8.67 | 0.00 | |||
| 300 | Total named holdings | 681,741,436 | 0 | 66.47 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,769,224 | 0 | 0.17 | 0.00 | |||
| 370 | Total securities in CCASS | 683,510,660 | 0 | 66.64 | 0.00 | |||
| Securities not in CCASS | 342,089,576 | 0 | 33.36 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 722,700 |
| Turnover | 12,434,408 |
| Average price | 17.205 |
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