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 2012-10-17 to 2012-10-18

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,503,904 786,429 0.29 0.09 2012-10-18
2 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 378,500 378,500 0.04 0.04 2012-10-18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,474,500 23,500 0.41 0.00 2012-10-18
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,287,480 22,000 0.15 0.00 2012-10-18
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,343,722 18,500 0.27 0.00 2012-10-18
6 B01284 HANG SENG SECURITIES LTD 3,688,220 18,000 0.43 0.00 2012-10-18
7 B01415 TARZAN STOCK & SHARES LTD 185,000 16,000 0.02 0.00 2012-10-18
8 B01606 EWARTON SECURITIES LTD 15,000 15,000 0.00 0.00 2012-10-18
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,500 12,000 0.06 0.00 2012-10-18
10 B01353 UOB KAY HIAN (HONG KONG) LTD 524,280 12,000 0.06 0.00 2012-10-18
11 B01610 KGI ASIA LTD 542,700 10,000 0.06 0.00 2012-10-18
12 B01708 ROSA SECURITIES LTD 20,000 10,000 0.00 0.00 2012-10-18
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,247,433 8,500 13.13 0.00 2012-10-18
14 B01584 CHIEF SECURITIES LTD 213,500 6,000 0.02 0.00 2012-10-18
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 567,860 6,000 0.07 0.00 2012-10-18
16 B01329 BLOOMYEARS LTD 7,500 5,000 0.00 0.00 2012-10-18
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 689,260 5,000 0.08 0.00 2012-10-18
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 319,500 5,000 0.04 0.00 2012-10-18
19 C00003 THE BANK OF EAST ASIA LTD 54,500 5,000 0.01 0.00 2012-10-18
20 B01727 ICBC (ASIA) SECURITIES LTD 512,500 3,500 0.06 0.00 2012-10-18
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 505,160 3,000 0.06 0.00 2012-10-18
22 B01330 NOMURA SECURITIES (HK) LTD 44,753 3,000 0.01 0.00 2012-10-18
23 B01118 EAST ASIA SECURITIES CO LTD 371,300 2,500 0.04 0.00 2012-10-18
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 866,693 2,000 0.10 0.00 2012-10-18
25 B01252 CORPORATE BROKERS LTD 368,000 2,000 0.04 0.00 2012-10-18
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2,000 0.00 0.00 2012-10-18
27 B01298 GET NICE SECURITIES LTD 36,500 2,000 0.00 0.00 2012-10-18
28 C00028 NANYANG COMMERCIAL BANK LTD 337,500 2,000 0.04 0.00 2012-10-18
29 C00048 CHIYU BANKING CORPORATION LTD 178,000 1,500 0.02 0.00 2012-10-18
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 199,000 1,000 0.02 0.00 2012-10-18
31 B01183 CHONG HING SECURITIES LTD 519,600 1,000 0.06 0.00 2012-10-18
32 B01706 MAN HON YEUNG SECURITIES LTD 1,000 1,000 0.00 0.00 2012-10-18
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 1,000 0.00 0.00 2012-10-18
34 C00015 DBS BANK (HONG KONG) LTD 702,300 500 0.08 0.00 2012-10-18
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 68 68 0.00 0.00 2012-10-18
36 B01769 ONE CHINA SECURITIES LTD 32,845 53 0.00 0.00 2012-10-18
37 B01702 BLACK MARBLE SECURITIES LTD 0 -500 -0.00 2012-10-18
38 B01224 MERRILL LYNCH FAR EAST LTD 2,227,031 -675 0.26 -0.00 2012-10-18
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,200 -1,000 0.01 -0.00 2012-10-18
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,500 -1,000 0.00 -0.00 2012-10-18
41 B01818 I-ACCESS INVESTORS LTD 12,000 -1,000 0.00 -0.00 2012-10-18
42 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 -1,000 0.00 -0.00 2012-10-18
43 C00033 BANK OF CHINA (HONG KONG) LTD 5,198,260 -2,000 0.61 -0.00 2012-10-18
44 B01264 MIB SECURITIES (HONG KONG) LTD 206,500 -2,000 0.02 -0.00 2012-10-18
45 B01423 PRUDENTIAL BROKERAGE LTD 63,000 -2,000 0.01 -0.00 2012-10-18
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 213,500 -2,500 0.02 -0.00 2012-10-18
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,033 -3,000 0.01 -0.00 2012-10-18
48 B01130 BOCI SECURITIES LTD 5,144,300 -4,000 0.60 -0.00 2012-10-18
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,700 -9,000 0.02 -0.00 2012-10-18
50 B01416 VC BROKERAGE LTD 73,100 -12,500 0.01 -0.00 2012-10-18
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,500 -50,000 0.00 -0.01 2012-10-18
52 B01323 DEUTSCHE SECURITIES ASIA LTD 168,710 -79,000 0.02 -0.01 2012-10-18
53 C00010 CITIBANK N.A. 52,055,433 -103,000 6.09 -0.01 2012-10-18
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 502,501 -177,000 0.06 -0.02 2012-10-18
55 B01161 UBS SECURITIES HONG KONG LTD 0 -247,000 -0.03 2012-10-18
56 C00019 THE HONGKONG AND SHANGHAI BANKING 321,914,071 -692,375 37.67 -0.08 2012-10-18
56 Total changed named holdings 522,333,917 0 61.12 0.00
213 Unchanged named holdings 47,104,113 0 5.51 0.00
269 Total named holdings 569,438,030 0 66.63 0.00
48 Unnamed Investor Participants 874,520 0 0.10 0.00
317 Total securities in CCASS 570,312,550 0 66.73 0.00
Securities not in CCASS 284,354,314 0 33.27 0.00
Issued securities 854,666,864 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-16
Volume1,501,689
Turnover33,098,059
Average price22.041

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