Kingboard Holdings Limited: Wrnt due 2012-10-31

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 12-11-01 CHRISTFUND SECURITIES LTD -0.26 12-02-24
2 FULBRIGHT SECURITIES LTD -0.28 12-03-09
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 12-05-04
4 OCBC BANK (HONG KONG) LTD -0.29 12-10-29
5 CITIBANK N.A. -0.32 12-09-14
6 RHB SECURITIES HONG KONG LTD -0.36 11-08-09
7 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 12-04-18
8 MACQUARIE BANK LTD -0.40 12-10-05
9 CHIEF SECURITIES LTD -0.43 12-04-05
10 EAST ASIA SECURITIES CO LTD -0.50 12-03-05
11 CLSA LTD -0.51 10-05-05
12 CORPORATE BROKERS LTD -0.53 12-04-18
13 CHONG HING SECURITIES LTD -0.60 12-04-25
14 EVERBRIGHT SECURITIES INVESTMENT -0.60 12-10-03
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 12-03-26
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-05-15
17 SHANGHAI COMMERCIAL BANK LTD -0.72 12-09-12
18 PHILLIP SECURITIES (HONG KONG) LTD -0.87 12-04-23
19 ICBC (ASIA) SECURITIES LTD -0.89 12-09-12
20 KGI ASIA LTD -0.94 12-03-26
21 MERRILL LYNCH FAR EAST LTD -0.95 12-05-08
22 CHINA CONSTRUCTION BANK (ASIA) -0.99 12-09-19
23 TARZAN STOCK & SHARES LTD -1.04 12-07-20
24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.69 12-10-30
25 UOB KAY HIAN (HONG KONG) LTD -1.83 12-04-19
26 BANK OF CHINA (HONG KONG) LTD -3.33 12-08-01
27 BOCI SECURITIES LTD -3.44 12-04-23
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.63 12-02-10
29 CITIC SECURITIES BROKERAGE (HK) LTD -3.92 12-02-13
30 HANG SENG SECURITIES LTD -4.39 12-08-09
31 DAH SING SECURITIES LTD -4.61 12-09-17
32 STANDARD CHARTERED BANK (HONG KONG) LTD -7.55 12-10-24
33 THE HONGKONG AND SHANGHAI BANKING -15.85 12-10-30
34 12-10-29 OCBC BANK (HONG KONG) LTD 0.28 10-12-13
35 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 12-02-16
36 12-10-05 MACQUARIE BANK LTD 0.40
37 MACQUARIE CAPITAL SECURITIES LTD -0.40 12-09-28
38 12-09-28 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-12-21
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-17
40 12-09-17 DAH SING SECURITIES LTD 0.37 12-08-09
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-04
42 12-08-09 HANG SENG SECURITIES LTD 0.54 12-08-01
43 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 12-08-01
44 12-08-01 HANG SENG SECURITIES LTD 0.75 12-04-23
45 CITIGROUP GLOBAL MARKETS ASIA LTD -0.84 12-07-31
46 12-07-31 ICBC (ASIA) SECURITIES LTD 0.36 12-06-19
47 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-07-30
48 12-07-30 DAH SING SECURITIES LTD 0.36 12-07-20
49 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 12-07-11
50 12-07-11 DAH SING SECURITIES LTD 0.60 12-07-09
51 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-13
52 12-06-27 DAH SING SECURITIES LTD 0.32 12-06-26
53 12-06-13 DAH SING SECURITIES LTD 0.60 12-06-12
54 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-12
55 12-06-12 DAH SING SECURITIES LTD 0.60 12-06-11
56 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-06
57 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-31
58 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 12-05-25
59 12-05-25 CITIGROUP GLOBAL MARKETS ASIA LTD 4.90 12-05-08
60 THE HONGKONG AND SHANGHAI BANKING -4.90 12-05-04
61 12-03-09 ABN AMRO CLEARING HONG KONG LTD -0.27 12-03-06
62 12-03-01 ABN AMRO CLEARING HONG KONG LTD -0.41 12-02-24
63 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-27
64 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-02-13
65 12-02-13 ABN AMRO CLEARING HONG KONG LTD 1.13 11-05-18
66 THE HONGKONG AND SHANGHAI BANKING -1.70 12-02-10
67 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-08
68 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-09
69 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-19
70 12-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-01-03
71 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-06
72 11-10-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-09-26
73 11-09-22 TARZAN STOCK & SHARES LTD 0.27 11-09-20
74 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
75 11-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-24
76 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-28
77 11-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-05-24
78 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
79 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-20
80 11-05-17 THE HONGKONG AND SHANGHAI BANKING 2.33 11-05-16
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 11-05-16
82 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 11-05-13
83 THE HONGKONG AND SHANGHAI BANKING -2.40 11-05-13
84 11-05-09 CHONG HING SECURITIES LTD 0.25 11-04-15
85 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-28
86 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-26
87 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-04-18
88 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
89 11-03-01 BOCI SECURITIES LTD 0.25 11-02-23
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-02-28
91 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-11
92 11-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 11-02-10
93 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-01-27
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-01-27
95 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-01-26
96 THE HONGKONG AND SHANGHAI BANKING -0.86 11-01-26
97 11-01-26 BOCI SECURITIES LTD 0.58 11-01-24
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-01-25
99 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-01-21
100 THE HONGKONG AND SHANGHAI BANKING -0.80 11-01-24
101 11-01-24 MAN HON YEUNG SECURITIES LTD -0.36 11-01-03
102 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 11-01-19
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-01-19
104 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-17
105 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.84 11-01-14
106 DEUTSCHE SECURITIES ASIA LTD -0.83 10-12-17
107 11-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-13
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-12
109 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-04
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-04
111 11-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 11-01-03
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-01-03
113 CITIBANK N.A. -0.54 11-01-03
114 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-21
115 10-12-17 UOB KAY HIAN (HONG KONG) LTD 0.45 10-12-16
116 RHB SECURITIES HONG KONG LTD 0.33 10-09-27
117 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-12-16
118 10-12-16 UOB KAY HIAN (HONG KONG) LTD 0.46 10-12-15
119 10-12-15 UOB KAY HIAN (HONG KONG) LTD 0.94 10-12-06
120 GRANSING SECURITIES CO LTD -0.27 10-12-10
121 QUAM SECURITIES LTD -0.34 10-12-14
122 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-13
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-12-13
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-12-10
125 10-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-12-09
126 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
127 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-07
128 10-12-07 MERRILL LYNCH FAR EAST LTD -0.36 10-11-30
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-12-06
130 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-03
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-12-03
132 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-12-02
133 BOCI SECURITIES LTD 0.32 10-12-02
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-12-02
135 10-11-30 BANK OF CHINA (HONG KONG) LTD 0.37 10-11-29
136 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-25
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-11-24
138 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-22
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-11-22
140 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-19
141 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.48 10-11-18
142 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-28
143 10-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-11-08
144 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-10-25
145 10-10-08 CITIBANK N.A. -0.36 10-10-07
146 10-10-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-09-30
147 10-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 10-09-28
148 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-22
149 10-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-09-24
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-24
151 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-24
152 10-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-20
153 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-20
154 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.69 10-09-14
155 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-07
156 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-03
157 10-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-02
158 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-09-01
159 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-01
160 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-08-30
162 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-08-25
163 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-25
164 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-24
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-08-17
166 10-08-18 CITIBANK N.A. 0.31 10-08-16
167 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-17
168 10-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 10-08-12
169 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-12
170 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-09
171 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 10-08-11
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-11
173 THE HONGKONG AND SHANGHAI BANKING -1.12 10-08-11
174 10-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 10-06-21
175 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-10
176 10-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 10-07-16
177 THE HONGKONG AND SHANGHAI BANKING -1.26 10-08-06
178 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-05
179 10-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 10-08-03
180 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-08-04
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-04
182 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-04
183 10-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-07-27
184 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-20
185 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-22
186 10-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-06-17
187 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-20
188 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-08
189 10-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-05-31
190 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-27
191 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-05-25
192 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-26
193 10-05-24 CITIBANK N.A. -0.27 10-05-20
194 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-18
195 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-11
196 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-10
197 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-10
198 10-05-05 THE HONGKONG AND SHANGHAI BANKING 43.81
199 STANDARD CHARTERED BANK (HONG KONG) LTD 14.30
200 CITIBANK N.A. 4.52
201 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.85
202 CITIC SECURITIES BROKERAGE (HK) LTD 0.67
203 CLSA LTD 0.51
204 MERRILL LYNCH FAR EAST LTD 0.49
205 HANG SENG BANK LTD 0.44
206 BOCI SECURITIES LTD 0.30

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