Kingboard Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 1,278,900 776,500 0.15 0.09 2012-01-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,210,862 663,487 12.43 0.08 2012-01-06
3 C00010 CITIBANK N.A. 43,705,574 410,014 5.11 0.05 2012-01-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,217,642 156,000 0.14 0.02 2012-01-06
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 467,500 19,500 0.05 0.00 2012-01-06
6 B01556 LUK FOOK SECURITIES (HK) LTD 29,000 19,000 0.00 0.00 2012-01-06
7 B01439 TAI TAK SECURITIES (ASIA) LTD 11,500 9,000 0.00 0.00 2012-01-06
8 B01584 CHIEF SECURITIES LTD 164,500 7,500 0.02 0.00 2012-01-06
9 B01415 TARZAN STOCK & SHARES LTD 292,500 5,000 0.03 0.00 2012-01-06
10 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 4,000 0.00 0.00 2012-01-06
11 B01769 ONE CHINA SECURITIES LTD 13,089 -210 0.00 -0.00 2012-01-06
12 B01925 BMI SECURITIES LTD 133,500 -500 0.02 -0.00 2012-01-06
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 -500 0.00 -0.00 2012-01-06
14 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,500 -500 0.00 -0.00 2012-01-06
15 B01824 INSTINET PACIFIC LTD 0 -500 -0.00 2012-01-06
16 B01338 EMPEROR SECURITIES LTD 14,400 -1,000 0.00 -0.00 2012-01-06
17 B01821 GETTA SECURITIES LTD 4,000 -1,000 0.00 -0.00 2012-01-06
18 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 -1,000 0.01 -0.00 2012-01-06
19 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -1,000 -0.00 2012-01-06
20 B01121 SG SECURITIES (HK) LTD 203,000 -1,000 0.02 -0.00 2012-01-06
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -1,000 -0.00 2012-01-06
22 B01433 HING WAI ALLIED SECURITIES LTD 119,000 -1,500 0.01 -0.00 2012-01-06
23 B01423 PRUDENTIAL BROKERAGE LTD 66,000 -1,500 0.01 -0.00 2012-01-06
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,155,260 -2,000 0.14 -0.00 2012-01-06
25 B01696 HANTEC SECURITIES CO LTD 11,000 -2,000 0.00 -0.00 2012-01-06
26 B01275 SANFULL SECURITIES LTD 21,500 -2,000 0.00 -0.00 2012-01-06
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 161,500 -2,000 0.02 -0.00 2012-01-06
28 B01342 WAH THAI SECURITIES LTD 0 -2,000 -0.00 2012-01-06
29 B01252 CORPORATE BROKERS LTD 368,000 -2,500 0.04 -0.00 2012-01-06
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 607,693 -3,000 0.07 -0.00 2012-01-06
31 B01753 FORTUNE (HK) SECURITIES LTD 2,000 -3,000 0.00 -0.00 2012-01-06
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,500 -3,000 0.00 -0.00 2012-01-06
33 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 -4,000 0.00 -0.00 2012-01-06
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,200 -4,000 0.01 -0.00 2012-01-06
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 -4,000 0.00 -0.00 2012-01-06
36 B01647 TRUTH SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-01-06
37 B01183 CHONG HING SECURITIES LTD 365,100 -5,000 0.04 -0.00 2012-01-06
38 B01641 FULL WIN SECURITIES LTD 10,000 -5,000 0.00 -0.00 2012-01-06
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,342,852 -5,000 0.27 -0.00 2012-01-06
40 B01438 KINGSTON SECURITIES LTD 15,000 -5,000 0.00 -0.00 2012-01-06
41 B01224 MERRILL LYNCH FAR EAST LTD 2,183,487 -5,727 0.26 -0.00 2012-01-06
42 C00028 NANYANG COMMERCIAL BANK LTD 295,500 -6,000 0.03 -0.00 2012-01-06
43 B01610 KGI ASIA LTD 470,700 -8,000 0.06 -0.00 2012-01-06
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 303,000 -9,500 0.04 -0.00 2012-01-06
45 B01523 EVER-LONG SECURITIES CO LTD 500 -10,000 0.00 -0.00 2012-01-06
46 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 455,950 -10,246 0.05 -0.00 2012-01-06
47 B01118 EAST ASIA SECURITIES CO LTD 320,300 -11,000 0.04 -0.00 2012-01-06
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,660 -11,500 0.05 -0.00 2012-01-06
49 C00015 DBS BANK (HONG KONG) LTD 509,800 -13,000 0.06 -0.00 2012-01-06
50 B01320 LUEN FAT SECURITIES CO LTD 87,200 -13,000 0.01 -0.00 2012-01-06
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 566,401 -16,000 0.07 -0.00 2012-01-06
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,034,997 -18,000 0.12 -0.00 2012-01-06
53 B01130 BOCI SECURITIES LTD 4,368,164 -18,500 0.51 -0.00 2012-01-06
54 B01746 ITG HONG KONG LTD 0 -21,500 -0.00 2012-01-06
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 470,360 -24,000 0.06 -0.00 2012-01-06
56 B01161 UBS SECURITIES HONG KONG LTD 3,500 -24,000 0.00 -0.00 2012-01-06
57 B01727 ICBC (ASIA) SECURITIES LTD 317,500 -36,000 0.04 -0.00 2012-01-06
58 B01284 HANG SENG SECURITIES LTD 2,180,220 -36,500 0.26 -0.00 2012-01-06
59 B01323 DEUTSCHE SECURITIES ASIA LTD 589,982 -48,000 0.07 -0.01 2012-01-06
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,287,980 -57,500 0.15 -0.01 2012-01-06
61 C00033 BANK OF CHINA (HONG KONG) LTD 3,806,760 -79,000 0.45 -0.01 2012-01-06
62 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,576 -121,000 0.00 -0.01 2012-01-06
63 B01077 MACQUARIE CAPITAL SECURITIES LTD 62,000 -137,500 0.01 -0.02 2012-01-06
64 C00019 THE HONGKONG AND SHANGHAI BANKING 359,876,940 -1,265,818 42.11 -0.15 2012-01-06
64 Total changed named holdings 538,827,549 0 63.05 0.00
195 Unchanged named holdings 31,520,881 0 3.69 0.00
259 Total named holdings 570,348,430 0 66.73 0.00
46 Unnamed Investor Participants 1,263,520 0 0.15 0.00
305 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-04
Volume1,504,790
Turnover35,539,993
Average price23.618

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