Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 358,467,229 | 456,864 | 41.94 | 0.05 | 2012-01-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,189 | 158,700 | 0.06 | 0.02 | 2012-01-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,360 | 130,000 | 0.07 | 0.02 | 2012-01-16 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 163,500 | 100,000 | 0.02 | 0.01 | 2012-01-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,401 | 79,500 | 0.07 | 0.01 | 2012-01-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 381,300 | 50,000 | 0.04 | 0.01 | 2012-01-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,516 | 44,500 | 0.14 | 0.01 | 2012-01-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,260 | 35,000 | 0.44 | 0.00 | 2012-01-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,342 | 35,000 | 0.26 | 0.00 | 2012-01-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 34,000 | 0.05 | 0.00 | 2012-01-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,367,164 | 32,500 | 0.51 | 0.00 | 2012-01-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,206,720 | 28,000 | 0.26 | 0.00 | 2012-01-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,500 | 27,500 | 0.03 | 0.00 | 2012-01-16 | |
| 14 | C00010 | CITIBANK N.A. | 45,113,074 | 19,500 | 5.28 | 0.00 | 2012-01-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 241,500 | 15,500 | 0.03 | 0.00 | 2012-01-16 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,500 | 14,500 | 0.01 | 0.00 | 2012-01-16 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 311,500 | 14,000 | 0.04 | 0.00 | 2012-01-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,031,272 | 13,000 | 0.24 | 0.00 | 2012-01-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | 11,500 | 0.04 | 0.00 | 2012-01-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | 10,500 | 0.00 | 0.00 | 2012-01-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 342,600 | 10,000 | 0.04 | 0.00 | 2012-01-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,980 | 7,000 | 0.14 | 0.00 | 2012-01-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,350,950 | 6,000 | 1.80 | 0.00 | 2012-01-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2012-01-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,160 | 3,000 | 0.05 | 0.00 | 2012-01-16 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 90,200 | 3,000 | 0.01 | 0.00 | 2012-01-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2012-01-16 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-01-16 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,215 | 2,000 | 0.00 | 0.00 | 2012-01-16 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-01-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2012-01-16 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2012-01-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 372,000 | 1,000 | 0.04 | 0.00 | 2012-01-16 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,500 | 1,000 | 0.05 | 0.00 | 2012-01-16 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2012-01-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,239 | 886 | 0.00 | 0.00 | 2012-01-16 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 500 | 0.00 | 0.00 | 2012-01-16 | |
| 42 | B01821 | GETTA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-01-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,780 | 500 | 0.06 | 0.00 | 2012-01-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 86,500 | -500 | 0.01 | -0.00 | 2012-01-16 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-16 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,500 | -1,000 | 0.00 | -0.00 | 2012-01-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2012-01-16 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2012-01-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,700 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,500 | -10,000 | 0.02 | -0.00 | 2012-01-16 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,500 | 0.00 | -0.00 | 2012-01-16 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 117,930 | -29,200 | 0.01 | -0.00 | 2012-01-16 | |
| 54 | C00074 | DEUTSCHE BANK AG | 1,236,900 | -42,000 | 0.14 | -0.00 | 2012-01-16 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,852 | -264,000 | 0.24 | -0.03 | 2012-01-16 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,160 | -314,050 | 0.03 | -0.04 | 2012-01-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,736,500 | -669,700 | 12.49 | -0.08 | 2012-01-16 | |
| 57 | Total changed named holdings | 553,505,993 | 0 | 64.76 | 0.00 | |||
| 202 | Unchanged named holdings | 16,841,937 | 0 | 1.97 | 0.00 | |||
| 259 | Total named holdings | 570,347,930 | 0 | 66.73 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,264,020 | 0 | 0.15 | 0.00 | |||
| 304 | Total securities in CCASS | 571,611,950 | 0 | 66.88 | 0.00 | |||
| Securities not in CCASS | 283,054,814 | 0 | 33.12 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 2,240,614 |
| Turnover | 51,208,421 |
| Average price | 22.855 |
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