Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,766,094 | 237,000 | 12.38 | 0.03 | 2012-03-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,643,120 | 124,500 | 0.31 | 0.01 | 2012-03-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | 39,500 | 0.02 | 0.00 | 2012-03-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,255 | 35,000 | 0.12 | 0.00 | 2012-03-01 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 50,500 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | 22,000 | 0.03 | 0.00 | 2012-03-01 | |
| 8 | B01708 | ROSA SECURITIES LTD | 39,500 | 19,500 | 0.00 | 0.00 | 2012-03-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,255,164 | 19,000 | 0.50 | 0.00 | 2012-03-01 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | 18,000 | 0.00 | 0.00 | 2012-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,187,901 | 16,500 | 0.14 | 0.00 | 2012-03-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 157,500 | 13,000 | 0.02 | 0.00 | 2012-03-01 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,378 | 9,000 | 0.26 | 0.00 | 2012-03-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,500 | 8,500 | 0.02 | 0.00 | 2012-03-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,980 | 8,500 | 0.12 | 0.00 | 2012-03-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,760 | 8,000 | 0.37 | 0.00 | 2012-03-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,924,720 | 7,000 | 0.23 | 0.00 | 2012-03-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 5,500 | 0.01 | 0.00 | 2012-03-01 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 501,300 | 5,000 | 0.06 | 0.00 | 2012-03-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 151,204 | 4,500 | 0.02 | 0.00 | 2012-03-01 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 371,000 | 4,000 | 0.04 | 0.00 | 2012-03-01 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2012-03-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 75,500 | 3,000 | 0.01 | 0.00 | 2012-03-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 147,500 | 3,000 | 0.02 | 0.00 | 2012-03-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,193 | 3,000 | 0.06 | 0.00 | 2012-03-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 270,800 | 3,000 | 0.03 | 0.00 | 2012-03-01 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,956,852 | 3,000 | 0.23 | 0.00 | 2012-03-01 | |
| 33 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 277,600 | 2,500 | 0.03 | 0.00 | 2012-03-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | 2,500 | 0.04 | 0.00 | 2012-03-01 | |
| 36 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 37 | B01209 | MASON SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2012-03-01 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2012-03-01 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,820 | 1,500 | 0.06 | 0.00 | 2012-03-01 | |
| 43 | B01740 | WIN SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-03-01 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 46 | B01141 | FE SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-03-01 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,364 | -76 | 0.00 | -0.00 | 2012-03-01 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,000 | -331 | 0.00 | -0.00 | 2012-03-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2012-03-01 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,500 | -2,000 | 0.03 | -0.00 | 2012-03-01 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-03-01 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -3,500 | 0.01 | -0.00 | 2012-03-01 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,386 | -5,500 | 0.00 | -0.00 | 2012-03-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,160 | -9,000 | 0.04 | -0.00 | 2012-03-01 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -21,500 | 0.00 | -0.00 | 2012-03-01 | |
| 60 | C00010 | CITIBANK N.A. | 46,138,113 | -55,000 | 5.40 | -0.01 | 2012-03-01 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 62,573 | -62,297 | 0.01 | -0.01 | 2012-03-01 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,080,592 | -286,796 | 42.01 | -0.03 | 2012-03-01 | |
| 63 | C00093 | BNP PARIBAS | 2,239,066 | -298,000 | 0.26 | -0.03 | 2012-03-01 | |
| 63 | Total changed named holdings | 538,535,495 | 0 | 63.01 | 0.00 | |||
| 191 | Unchanged named holdings | 32,229,435 | 0 | 3.77 | 0.00 | |||
| 254 | Total named holdings | 570,764,930 | 0 | 66.78 | 0.00 | |||
| 43 | Unnamed Investor Participants | 850,520 | 0 | 0.10 | 0.00 | |||
| 297 | Total securities in CCASS | 571,615,450 | 0 | 66.88 | 0.00 | |||
| Securities not in CCASS | 283,051,314 | 0 | 33.12 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 975,706 |
| Turnover | 27,941,458 |
| Average price | 28.637 |
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