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 2014-07-04 to 2014-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 6,784,261 495,136 0.66 0.05 2014-07-07
2 C00028 NANYANG COMMERCIAL BANK LTD 1,089,100 161,000 0.11 0.02 2014-07-07
3 B01224 MERRILL LYNCH FAR EAST LTD 1,925,752 155,264 0.19 0.02 2014-07-07
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,013,020 101,500 0.29 0.01 2014-07-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 269,277,155 94,800 26.26 0.01 2014-07-07
6 B01610 KGI ASIA LTD 1,359,540 93,500 0.13 0.01 2014-07-07
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,157,475 63,283 0.50 0.01 2014-07-07
8 B01338 EMPEROR SECURITIES LTD 216,780 50,000 0.02 0.00 2014-07-07
9 B01351 WING FUNG SECURITIES LTD 76,300 50,000 0.01 0.00 2014-07-07
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,607,683 42,217 0.25 0.00 2014-07-07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 1,889,653 41,500 0.18 0.00 2014-07-07
12 B01121 SG SECURITIES (HK) LTD 291,752 39,500 0.03 0.00 2014-07-07
13 B01938 CHINA INDUSTRIAL SECURITIES 194,500 30,000 0.02 0.00 2014-07-07
14 B01762 DBS VICKERS (HONG KONG) LTD 616,784 30,000 0.06 0.00 2014-07-07
15 B01584 CHIEF SECURITIES LTD 455,100 24,500 0.04 0.00 2014-07-07
16 B01118 EAST ASIA SECURITIES CO LTD 985,160 24,500 0.10 0.00 2014-07-07
17 B01843 TELECOM KING SECURITIES LTD 135,200 22,000 0.01 0.00 2014-07-07
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,119,966 20,000 0.30 0.00 2014-07-07
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 625,512 18,000 0.06 0.00 2014-07-07
20 B01137 CHOW SANG SANG SECURITIES LTD 233,800 15,500 0.02 0.00 2014-07-07
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,311,800 15,000 0.13 0.00 2014-07-07
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,424,311 14,200 0.14 0.00 2014-07-07
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,300 13,000 0.05 0.00 2014-07-07
24 B01353 UOB KAY HIAN (HONG KONG) LTD 880,436 12,000 0.09 0.00 2014-07-07
25 C00093 BNP PARIBAS 3,481,456 9,000 0.34 0.00 2014-07-07
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 497,500 8,000 0.05 0.00 2014-07-07
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 349,636 7,500 0.03 0.00 2014-07-07
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,107,876 7,000 0.21 0.00 2014-07-07
29 B01184 QUAM SECURITIES LTD 16,600 6,000 0.00 0.00 2014-07-07
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,322,792 5,000 0.13 0.00 2014-07-07
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,912,200 5,000 0.77 0.00 2014-07-07
32 B01119 CELESTIAL SECURITIES LTD 101,700 4,000 0.01 0.00 2014-07-07
33 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,400 3,500 0.00 0.00 2014-07-07
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 852,132 3,500 0.08 0.00 2014-07-07
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 3,000 0.00 0.00 2014-07-07
36 B01514 KARL-THOMSON SECURITIES CO LTD 164,700 2,500 0.02 0.00 2014-07-07
37 B01666 GLORY SUN SECURITIES LTD 13,500 1,500 0.00 0.00 2014-07-07
38 B01161 UBS SECURITIES HONG KONG LTD 1,413,562 1,500 0.14 0.00 2014-07-07
39 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 500 0.12 0.00 2014-07-07
40 C00102 MACQUARIE BANK LTD 99,850 500 0.01 0.00 2014-07-07
41 B01289 SOUTH CHINA SECURITIES LTD 143,600 500 0.01 0.00 2014-07-07
42 B01769 ONE CHINA SECURITIES LTD 24,606 -200 0.00 -0.00 2014-07-07
43 B01818 I-ACCESS INVESTORS LTD 123,300 -500 0.01 -0.00 2014-07-07
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 269,700 -500 0.03 -0.00 2014-07-07
45 C00100 JPMORGAN CHASE BANK, NATIONAL 88,203,016 -1,500 8.60 -0.00 2014-07-07
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 99,339 -3,500 0.01 -0.00 2014-07-07
47 B01078 STANDARD CHARTERED SECURITIES 89,000 -5,400 0.01 -0.00 2014-07-07
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,500 -6,000 0.02 -0.00 2014-07-07
49 B01601 CSC SECURITIES (HK) LTD 1,200 -6,000 0.00 -0.00 2014-07-07
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,300 -6,500 0.00 -0.00 2014-07-07
51 B01423 PRUDENTIAL BROKERAGE LTD 154,400 -7,000 0.02 -0.00 2014-07-07
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,500 -8,000 0.01 -0.00 2014-07-07
53 C00010 CITIBANK N.A. 30,367,082 -8,300 2.96 -0.00 2014-07-07
54 B01284 HANG SENG SECURITIES LTD 6,429,364 -9,000 0.63 -0.00 2014-07-07
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 517,400 -10,000 0.05 -0.00 2014-07-07
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 152,600 -11,000 0.01 -0.00 2014-07-07
57 B01868 JIMEI SECURITIES LTD 17,500 -13,500 0.00 -0.00 2014-07-07
58 B01130 BOCI SECURITIES LTD 6,486,660 -17,000 0.63 -0.00 2014-07-07
59 B01183 CHONG HING SECURITIES LTD 999,120 -21,500 0.10 -0.00 2014-07-07
60 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,389 -85,500 0.00 -0.01 2014-07-07
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,007,141 -116,500 11.51 -0.01 2014-07-07
62 C00033 BANK OF CHINA (HONG KONG) LTD 24,575,275 -138,500 2.40 -0.01 2014-07-07
63 B01923 RUISEN PORT SECURITIES LTD 1,031,000 -600,000 0.10 -0.06 2014-07-07
64 B01173 RIFA SECURITIES LTD 647,000 -619,000 0.06 -0.06 2014-07-07
64 Total changed named holdings 602,381,236 0 58.73 0.00
220 Unchanged named holdings 61,007,265 0 5.95 0.00
284 Total named holdings 663,388,501 0 64.68 0.00
68 Unnamed Investor Participants 2,019,448 0 0.20 0.00
352 Total securities in CCASS 665,407,949 0 64.88 0.00
Securities not in CCASS 360,192,287 0 35.12 0.00
Issued securities 1,025,600,236 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-03
Volume2,638,030
Turnover42,771,579
Average price16.213

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