Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01138 | CLSA LTD | 4,238,500 | 600,000 | 0.50 | 0.07 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,225,928 | 409,500 | 13.48 | 0.05 | 2012-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,713 | 103,500 | 0.28 | 0.01 | 2012-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 49,232,994 | 56,000 | 5.76 | 0.01 | 2012-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,532 | 54,750 | 0.02 | 0.01 | 2012-08-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,500 | 54,500 | 0.08 | 0.01 | 2012-08-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,153 | 37,000 | 0.02 | 0.00 | 2012-08-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,785,300 | 30,500 | 0.68 | 0.00 | 2012-08-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 10 | C00093 | BNP PARIBAS | 1,861,483 | 12,000 | 0.22 | 0.00 | 2012-08-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,760 | 8,000 | 0.15 | 0.00 | 2012-08-01 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,500 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,500 | 2,000 | 0.05 | 0.00 | 2012-08-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,307 | 1,500 | 0.06 | 0.00 | 2012-08-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 116,200 | 1,000 | 0.01 | 0.00 | 2012-08-01 | |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,500 | 500 | 0.02 | 0.00 | 2012-08-01 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 39,853 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,533 | -250 | 0.00 | -0.00 | 2012-08-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 157,500 | -500 | 0.02 | -0.00 | 2012-08-01 | |
| 24 | B01531 | LAU & CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,280 | -500 | 0.06 | -0.00 | 2012-08-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 141,500 | -1,000 | 0.02 | -0.00 | 2012-08-01 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 317,500 | -1,500 | 0.04 | -0.00 | 2012-08-01 | |
| 34 | B01821 | GETTA SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,360 | -3,000 | 0.09 | -0.00 | 2012-08-01 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 40 | B01922 | SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 368,000 | -4,000 | 0.04 | -0.00 | 2012-08-01 | |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 50,500 | -4,500 | 0.01 | -0.00 | 2012-08-01 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 83,500 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -6,000 | 0.03 | -0.00 | 2012-08-01 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,160 | -7,000 | 0.08 | -0.00 | 2012-08-01 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 28,000 | -7,500 | 0.00 | -0.00 | 2012-08-01 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 91,500 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 759,300 | -8,000 | 0.09 | -0.00 | 2012-08-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,500 | -9,000 | 0.07 | -0.00 | 2012-08-01 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,222 | -13,500 | 0.28 | -0.00 | 2012-08-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 614,100 | -14,500 | 0.07 | -0.00 | 2012-08-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,480 | -14,500 | 0.16 | -0.00 | 2012-08-01 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,500 | -20,000 | 0.02 | -0.00 | 2012-08-01 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | -23,000 | 0.00 | -0.00 | 2012-08-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,701,720 | -27,000 | 0.43 | -0.00 | 2012-08-01 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,413,760 | -28,000 | 0.75 | -0.00 | 2012-08-01 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,780 | -43,000 | 0.03 | -0.01 | 2012-08-01 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,500 | -60,500 | 0.00 | -0.01 | 2012-08-01 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,500 | -103,500 | 0.03 | -0.01 | 2012-08-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | -118,500 | 0.08 | -0.01 | 2012-08-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,071,506 | -801,500 | 37.92 | -0.09 | 2012-08-01 | |
| 68 | Total changed named holdings | 527,643,924 | -1,000 | 61.74 | -0.00 | |||
| 211 | Unchanged named holdings | 41,909,006 | 0 | 4.90 | 0.00 | |||
| 279 | Total named holdings | 569,552,930 | -1,000 | 66.64 | 0.00 | |||
| 58 | Unnamed Investor Participants | 758,020 | 1,000 | 0.09 | 0.00 | |||
| 337 | Total securities in CCASS | 570,310,950 | 0 | 66.73 | 0.00 | |||
| Securities not in CCASS | 284,355,814 | 0 | 33.27 | 0.00 | ||||
| Issued securities | 854,666,764 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,296,750 |
| Turnover | 36,797,753 |
| Average price | 16.022 |
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