Kingboard Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00148	1993-10-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-28 to 2013-04-02

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	5,563,945	614,000	0.65	0.07	2013-04-02
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,020,222	124,500	0.35	0.01	2013-04-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,958,760	115,000	0.93	0.01	2013-04-02
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,885,000	100,000	3.38	0.01	2013-04-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	729,860	94,000	0.09	0.01	2013-04-02
6	B01323	DEUTSCHE SECURITIES ASIA LTD	1,593,457	81,924	0.19	0.01	2013-04-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,273,000	51,500	0.73	0.01	2013-04-02
8	B01119	CELESTIAL SECURITIES LTD	76,000	48,000	0.01	0.01	2013-04-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,308,280	34,500	0.27	0.00	2013-04-02
10	B01224	MERRILL LYNCH FAR EAST LTD	2,465,043	19,500	0.29	0.00	2013-04-02
11	B01584	CHIEF SECURITIES LTD	357,500	16,500	0.04	0.00	2013-04-02
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,984,980	14,500	0.23	0.00	2013-04-02
13	B01284	HANG SENG SECURITIES LTD	4,578,720	11,000	0.54	0.00	2013-04-02
14	B01727	ICBC (ASIA) SECURITIES LTD	987,000	11,000	0.12	0.00	2013-04-02
15	C00048	CHIYU BANKING CORPORATION LTD	378,500	10,500	0.04	0.00	2013-04-02
16	B01700	REALINK FINANCIAL TRADE LTD	36,500	10,000	0.00	0.00	2013-04-02
17	C00100	JPMORGAN CHASE BANK, NATIONAL	89,311,076	9,799	10.45	0.00	2013-04-02
18	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	13,400	9,000	0.00	0.00	2013-04-02
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	687,000	6,500	0.08	0.00	2013-04-02
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	863,760	6,500	0.10	0.00	2013-04-02
21	B01606	EWARTON SECURITIES LTD	5,000	5,000	0.00	0.00	2013-04-02
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	5,000	0.00	0.00	2013-04-02
23	B01209	MASON SECURITIES LTD	44,100	5,000	0.01	0.00	2013-04-02
24	B01608	OPEN SECURITIES LTD	5,000	5,000	0.00	0.00	2013-04-02
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	913,660	4,500	0.11	0.00	2013-04-02
26	B01651	MING HON SECURITIES LTD	18,000	4,000	0.00	0.00	2013-04-02
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	301,500	4,000	0.04	0.00	2013-04-02
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000	2,500	0.02	0.00	2013-04-02
29	B01161	UBS SECURITIES HONG KONG LTD	2,014	2,014	0.00	0.00	2013-04-02
30	B01137	CHOW SANG SANG SECURITIES LTD	145,500	2,000	0.02	0.00	2013-04-02
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	428,200	2,000	0.05	0.00	2013-04-02
32	B01271	HANG TAI SECURITIES LTD	17,500	2,000	0.00	0.00	2013-04-02
33	B01481	NEW REGION SECURITIES CO LTD	2,000	2,000	0.00	0.00	2013-04-02
34	B01415	TARZAN STOCK & SHARES LTD	178,500	2,000	0.02	0.00	2013-04-02
35	C00003	THE BANK OF EAST ASIA LTD	98,500	2,000	0.01	0.00	2013-04-02
36	B01509	UNICORN SECURITIES CO LTD	37,000	2,000	0.00	0.00	2013-04-02
37	B01353	UOB KAY HIAN (HONG KONG) LTD	483,780	2,000	0.06	0.00	2013-04-02
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	811,693	1,500	0.09	0.00	2013-04-02
39	B01439	TAI TAK SECURITIES (ASIA) LTD	21,500	1,500	0.00	0.00	2013-04-02
40	B01118	EAST ASIA SECURITIES CO LTD	639,300	1,000	0.07	0.00	2013-04-02
41	B01610	KGI ASIA LTD	596,200	1,000	0.07	0.00	2013-04-02
42	B01275	SANFULL SECURITIES LTD	80,500	1,000	0.01	0.00	2013-04-02
43	B01769	ONE CHINA SECURITIES LTD	36,473	500	0.00	0.00	2013-04-02
44	B01253	STOCKWELL SECURITIES LTD	500	500	0.00	0.00	2013-04-02
45	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	536	-6	0.00	-0.00	2013-04-02
46	B01843	TELECOM KING SECURITIES LTD	69,000	-500	0.01	-0.00	2013-04-02
47	B01585	SINO GRADE SECURITIES LTD	18,500	-1,000	0.00	-0.00	2013-04-02
48	B01130	BOCI SECURITIES LTD	4,735,800	-2,000	0.55	-0.00	2013-04-02
49	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,204,620	-6,000	0.26	-0.00	2013-04-02
50	B01183	CHONG HING SECURITIES LTD	602,600	-11,000	0.07	-0.00	2013-04-02
51	C00041	OCBC BANK (HONG KONG) LTD	589,920	-42,000	0.07	-0.00	2013-04-02
52	B01330	NOMURA SECURITIES (HK) LTD	30,668	-80,664	0.00	-0.01	2013-04-02
53	C00010	CITIBANK N.A.	38,314,953	-83,937	4.48	-0.01	2013-04-02
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	789,251	-331,300	0.09	-0.04	2013-04-02
55	C00019	THE HONGKONG AND SHANGHAI BANKING	233,204,983	-406,336	27.29	-0.05	2013-04-02
56	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,688,234	-486,494	11.20	-0.06	2013-04-02
56		Total changed named holdings	539,347,488	-3,000	63.11	-0.00
242		Unchanged named holdings	29,408,042	0	3.44	0.00
298		Total named holdings	568,755,530	-3,000	66.55	0.00
55		Unnamed Investor Participants	1,012,520	3,000	0.12	0.00
353		Total securities in CCASS	569,768,050	0	66.67	0.00
		Securities not in CCASS	284,898,814	0	33.33	0.00
		Issued securities	854,666,864	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-03-27
Volume	1,915,500
Turnover	42,648,675
Average price	22.265

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