Kingboard Holdings Limited: Wrnt HKD due 2012-10-31

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
Stock code:
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CCASS holdings on 2012-04-11

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Summary

Type of holder Holding Stake
%
Custodians 30,105,610 35.97
Brokers 27,055,096 32.33
Other intermediaries 207 0.00
Intermediaries 57,160,913 68.30
Named investors 0 0.00
Unnamed investors 31,730 0.04
Total in CCASS 57,192,643 68.34
Securities not in CCASS 26,497,543 31.66
Issued securities 83,690,186 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,207,248 2012-04-11 21.76 21.76
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,614,502 2012-03-14 7.90 29.66
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,277,023 2012-02-13 3.92 33.57
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,041,050 2012-02-10 3.63 37.21
5 B01130 BOCI SECURITIES LTD 2,878,619 2012-04-05 3.44 40.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,874,926 2012-04-05 3.44 44.08
7 B01284 HANG SENG SECURITIES LTD 2,575,992 2012-03-26 3.08 47.16
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,601,728 2011-12-08 1.91 49.08
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,249,132 2012-04-11 1.49 50.57
10 B01415 TARZAN STOCK & SHARES LTD 934,000 2012-04-05 1.12 51.68
11 B01224 MERRILL LYNCH FAR EAST LTD 791,598 2012-03-28 0.95 52.63
12 B01610 KGI ASIA LTD 787,620 2012-03-26 0.94 53.57
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,728 2012-03-30 0.92 54.49
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 730,800 2012-03-05 0.87 55.37
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 626,526 2012-04-03 0.75 56.12
16 C00037 SHANGHAI COMMERCIAL BANK LTD 583,338 2012-03-08 0.70 56.81
17 B01252 CORPORATE BROKERS LTD 536,000 2012-03-30 0.64 57.45
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 501,600 2012-03-26 0.60 58.05
19 B01183 CHONG HING SECURITIES LTD 464,410 2012-03-16 0.55 58.61
20 B01138 CLSA LTD 431,400 2010-05-05 0.52 59.12
21 B01727 ICBC (ASIA) SECURITIES LTD 427,700 2012-03-30 0.51 59.63
22 B01118 EAST ASIA SECURITIES CO LTD 419,530 2012-03-05 0.50 60.14
23 B01695 DAH SING SECURITIES LTD 406,000 2012-04-05 0.49 60.62
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 400,486 2012-04-11 0.48 61.10
25 B01584 CHIEF SECURITIES LTD 363,750 2012-04-05 0.43 61.53
26 B01607 RHB SECURITIES HONG KONG LTD 301,200 2011-08-09 0.36 61.89
27 C00010 CITIBANK N.A. 284,635 2012-03-28 0.34 62.23
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 242,805 2012-02-21 0.29 62.52
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 237,400 2012-02-16 0.28 62.81
30 B01673 FULBRIGHT SECURITIES LTD 235,500 2012-03-09 0.28 63.09
31 B01373 CHRISTFUND SECURITIES LTD 221,350 2012-02-24 0.26 63.35
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,420 2012-03-20 0.25 63.60
33 B01220 WING ON CHEONG SECURITIES CO LTD 191,000 2011-06-20 0.23 63.83
34 B01818 I-ACCESS INVESTORS LTD 190,600 2012-03-30 0.23 64.06
35 B01740 WIN SECURITIES LTD 178,700 2012-03-09 0.21 64.27
36 C00015 DBS BANK (HONG KONG) LTD 178,290 2012-02-21 0.21 64.48
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 169,450 2011-08-11 0.20 64.69
38 C00018 HANG SENG BANK LTD 161,302 2011-10-03 0.19 64.88
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 147,850 2012-02-21 0.18 65.05
40 B01253 STOCKWELL SECURITIES LTD 139,000 2011-10-03 0.17 65.22
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 137,714 2012-03-23 0.16 65.39
42 B01769 ONE CHINA SECURITIES LTD 134,712 2012-04-11 0.16 65.55
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,866 2012-03-07 0.16 65.70
44 B01709 RPS INVESTMENT LTD 129,700 2011-07-21 0.15 65.86
45 B01077 MACQUARIE CAPITAL SECURITIES LTD 106,500 2011-12-21 0.13 65.99
46 B01289 SOUTH CHINA SECURITIES LTD 104,900 2011-08-29 0.13 66.11
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,500 2012-02-22 0.12 66.23
48 B01762 DBS VICKERS (HONG KONG) LTD 100,132 2012-03-20 0.12 66.35
49 C00093 BNP PARIBAS 100,023 2012-01-27 0.12 66.47
50 B01700 REALINK FINANCIAL TRADE LTD 95,500 2012-03-21 0.11 66.59
51 B01209 MASON SECURITIES LTD 87,010 2011-09-16 0.10 66.69
52 C00074 DEUTSCHE BANK AG 82,070 2012-02-15 0.10 66.79
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2012-03-05 0.10 66.88
54 B01843 TELECOM KING SECURITIES LTD 74,950 2012-03-26 0.09 66.97
55 B01323 DEUTSCHE SECURITIES ASIA LTD 73,939 2011-09-19 0.09 67.06
56 B01123 HING WONG SECURITIES LTD 65,200 2010-12-22 0.08 67.14
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,045 2012-02-01 0.08 67.22
58 B01346 CHINA PACIFIC SECURITIES LTD 63,000 2011-12-01 0.08 67.29
59 C00028 NANYANG COMMERCIAL BANK LTD 58,500 2011-12-05 0.07 67.36
60 B01427 TSE'S SECURITIES LTD 42,000 2012-03-30 0.05 67.41
61 B01531 LAU & CO LTD 41,000 2012-03-13 0.05 67.46
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,570 2012-03-19 0.04 67.50
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 2012-04-05 0.04 67.55
64 B01569 TANG PING KONG LTD 33,000 2012-02-24 0.04 67.59
65 B01121 SG SECURITIES (HK) LTD 28,765 2010-10-13 0.03 67.62
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,890 2012-03-13 0.03 67.65
67 B01660 GRANSING SECURITIES CO., LIMITED 26,800 2011-04-29 0.03 67.68
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,000 2011-12-08 0.03 67.71
69 B01343 CELETIO INVESTMENTS LTD 25,350 2012-01-30 0.03 67.74
70 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,000 2011-09-20 0.03 67.77
71 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2011-03-11 0.03 67.80
72 B01662 BOKHARY SECURITIES LTD 20,000 2010-10-04 0.02 67.82
73 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2011-07-21 0.02 67.85
74 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2011-03-02 0.02 67.87
75 B01275 SANFULL SECURITIES LTD 20,000 2012-02-24 0.02 67.90
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,100 2011-08-24 0.02 67.92
77 B01161 UBS SECURITIES HONG KONG LTD 18,849 2011-12-22 0.02 67.94
78 B01267 WINFULL SECURITIES LTD 15,800 2012-02-10 0.02 67.96
79 B01119 CELESTIAL SECURITIES LTD 15,250 2011-04-12 0.02 67.98
80 B01184 QUAM SECURITIES LTD 15,000 2011-07-12 0.02 68.00
81 B01460 BERICH BROKERAGE LTD 14,100 2011-10-04 0.02 68.01
82 C00016 DBS BANK LTD 13,990 2010-06-03 0.02 68.03
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000 2012-02-21 0.02 68.05
84 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2011-01-11 0.02 68.06
85 B01137 CHOW SANG SANG SECURITIES LTD 12,700 2011-09-05 0.02 68.08
86 B01659 CHEER UNION SECURITIES LTD 12,000 2012-01-04 0.01 68.09
87 B01425 WELLFULL SECURITIES CO LTD 11,000 2011-02-11 0.01 68.10
88 B01141 FE SECURITIES LTD 10,000 2011-01-13 0.01 68.12
89 B01511 TAT LEE SECURITIES CO LTD 10,000 2012-02-16 0.01 68.13
90 B01407 WIN WONG SECURITIES LTD 8,550 2010-05-05 0.01 68.14
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,500 2011-07-12 0.01 68.15
92 C00041 OCBC BANK (HONG KONG) LTD 8,192 2010-12-13 0.01 68.16
93 B01166 KING FOOK SECURITIES CO LTD 8,000 2011-03-15 0.01 68.17
94 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2010-08-04 0.01 68.18
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,500 2011-05-25 0.01 68.19
96 B01712 WAH SANG SECURITIES LTD 6,350 2011-09-19 0.01 68.19
97 B01443 YING WAH SECURITIES CO LTD 6,000 2012-03-20 0.01 68.20
98 B01559 WISETRADE SECURITIES LTD 5,050 2011-08-17 0.01 68.21
99 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,400 2010-05-05 0.01 68.21
100 B01271 HANG TAI SECURITIES LTD 3,800 2011-03-03 0.00 68.22
101 B01175 F. R. ZIMMERN LTD 3,000 2010-05-05 0.00 68.22
102 B01489 GRAND CARTEL SECURITIES CO LTD 3,000 2011-04-08 0.00 68.22
103 B01401 MEGABASE SECURITIES LTD 2,970 2010-05-05 0.00 68.23
104 B01330 NOMURA SECURITIES (HK) LTD 2,832 2012-04-05 0.00 68.23
105 B01320 LUEN FAT SECURITIES CO LTD 2,820 2011-12-16 0.00 68.23
106 B01247 KWAI HUNG SECURITIES CO LTD 2,650 2011-05-16 0.00 68.24
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,620 2010-11-11 0.00 68.24
108 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500 2010-05-05 0.00 68.24
109 B01324 FUNDERSTONE SECURITIES LTD 2,200 2012-03-30 0.00 68.25
110 B01438 KINGSTON SECURITIES LTD 2,100 2011-08-11 0.00 68.25
111 C00091 BANK OF SINGAPORE LTD 2,000 2011-03-09 0.00 68.25
112 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-12-17 0.00 68.25
113 B01664 ROOFER SECURITIES LTD 2,000 2010-05-05 0.00 68.25
114 B01298 GET NICE SECURITIES LTD 1,900 2011-09-26 0.00 68.26
115 C00048 CHIYU BANKING CORPORATION LTD 1,850 2010-12-23 0.00 68.26
116 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,750 2011-10-03 0.00 68.26
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700 2011-03-16 0.00 68.26
118 B01510 ORIENTAL PATRON SECURITIES LTD 1,400 2011-03-18 0.00 68.27
119 B01272 FB SECURITIES (HONG KONG) LTD 1,332 2011-11-08 0.00 68.27
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250 2012-03-19 0.00 68.27
121 B01416 VC BROKERAGE LTD 1,210 2010-12-10 0.00 68.27
122 B01601 CSC SECURITIES (HK) LTD 1,200 2011-05-23 0.00 68.27
123 B01625 METRO CAPITAL SECURITIES LTD 1,200 2011-07-07 0.00 68.27
124 B01290 SPS SECURITIES LTD 1,200 2010-05-05 0.00 68.27
125 C00003 THE BANK OF EAST ASIA LTD 1,200 2010-12-22 0.00 68.28
126 B01338 EMPEROR SECURITIES LTD 1,145 2010-05-05 0.00 68.28
127 B01462 MANGO FINANCIAL LTD 1,140 2011-06-07 0.00 68.28
128 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,127 2012-02-09 0.00 68.28
129 B01604 WANHAI SECURITIES (HK) LTD 1,100 2010-05-05 0.00 68.28
130 B01677 ANUENUE SECURITIES LTD 1,000 2011-05-23 0.00 68.28
131 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2011-06-16 0.00 68.28
132 B01765 PROMISING SECURITIES CO LTD 1,000 2010-05-05 0.00 68.28
133 B01259 FAIR EAGLE SECURITIES CO LTD 900 2011-12-07 0.00 68.29
134 B01392 TAIFAIR SECURITIES LTD 850 2010-05-05 0.00 68.29
135 B01853 CMBC SECURITIES CO LTD 842 2012-03-08 0.00 68.29
136 B01525 KEE CHEONG SECURITIES CO LTD 800 2010-05-05 0.00 68.29
137 B01127 REORIENT FINANCIAL MARKETS LTD 702 2010-05-05 0.00 68.29
138 B01356 DELTA ASIA SECURITIES LTD 700 2011-08-09 0.00 68.29
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 650 2010-05-07 0.00 68.29
140 B01080 VMS SECURITIES LTD 600 2010-05-05 0.00 68.29
141 B01790 YIELDFUL SECURITIES LTD 600 2010-12-22 0.00 68.29
142 B01789 HO FUNG SHARES INVESTMENT LTD 516 2012-02-23 0.00 68.29
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500 2011-07-26 0.00 68.29
144 B01212 HENYEP SECURITIES LTD 500 2010-11-22 0.00 68.29
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500 2010-05-05 0.00 68.29
146 B01129 WOCOM SECURITIES LTD 500 2011-03-08 0.00 68.30
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 440 2010-10-18 0.00 68.30
148 B01615 KAM FAI SECURITIES CO LTD 400 2011-02-15 0.00 68.30
149 B01551 YUE XIU SECURITIES CO LTD 400 2010-05-05 0.00 68.30
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2010-09-03 0.00 68.30
151 B01520 NORTH SEA SECURITIES LTD 300 2010-05-05 0.00 68.30
152 HONG KONG SECURITIES CLEARING CO. LTD. 207 2011-04-27 0.00 68.30
153 B01564 ABCI SECURITIES CO LTD 200 2011-04-06 0.00 68.30
154 C00095 EFG BANK AG 200 2011-02-01 0.00 68.30
155 B01385 FAIRWIN BROKING LTD 200 2010-05-05 0.00 68.30
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2012-03-30 0.00 68.30
157 B01724 RAMON INVESTMENT CO LTD 200 2010-08-23 0.00 68.30
158 B01445 VICTORY SECURITIES CO LTD 200 2010-05-05 0.00 68.30
159 B01458 YICKO SECURITIES LTD 200 2010-05-05 0.00 68.30
160 B01340 LEHIN SECURITIES LTD 185 2011-12-29 0.00 68.30
161 B01631 PLANETREE SECURITIES LTD 150 2010-05-05 0.00 68.30
162 B01406 CHINA SECURITIES HOLDINGS LTD 100 2010-05-05 0.00 68.30
163 B01524 GOLDEN HILL INVESTMENT CO LTD 100 2010-05-05 0.00 68.30
164 B01519 GOOD HARVEST SECURITIES CO LTD 100 2011-04-15 0.00 68.30
165 B01547 KWOK HING SECURITIES LTD 100 2010-05-05 0.00 68.30
166 B01543 KWONG FAT HONG (SECURITIES) LTD 100 2010-09-22 0.00 68.30
167 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100 2011-04-15 0.00 68.30
167 Total named holdings 57,160,913 68.30
17 Unnamed Investor Partipants 31,730 0.04
184 Total in CCASS 57,192,643 68.34
Securities not in CCASS 26,497,543 31.66
Issued securities 83,690,186 2012-03-31 100.00

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