Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,104,288 | 864,149 | 6.30 | 0.03 | 2012-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,183 | 419,000 | 0.10 | 0.01 | 2012-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,125 | 317,000 | 0.09 | 0.01 | 2012-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,456 | 251,500 | 0.07 | 0.01 | 2012-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,500 | 205,500 | 0.02 | 0.01 | 2012-09-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,541 | 140,000 | 0.09 | 0.00 | 2012-09-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,726 | 30,000 | 0.03 | 0.00 | 2012-09-19 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,863 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,262,978 | 10,500 | 0.04 | 0.00 | 2012-09-19 |
| 10 | B01609 | WILBY SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,869,408 | 6,000 | 0.16 | 0.00 | 2012-09-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | 3,000 | 0.01 | 0.00 | 2012-09-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 260,591 | 1,000 | 0.01 | 0.00 | 2012-09-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,181 | -2,000 | 0.09 | -0.00 | 2012-09-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,273 | -2,000 | 0.04 | -0.00 | 2012-09-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 218,088 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,032 | -2,500 | 0.06 | -0.00 | 2012-09-19 |
| 18 | B01123 | HING WONG SECURITIES LTD | 193,800 | -5,000 | 0.01 | -0.00 | 2012-09-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,241,544 | -5,000 | 0.17 | -0.00 | 2012-09-19 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 212,500 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,118 | -8,000 | 0.00 | -0.00 | 2012-09-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,671 | -8,500 | 0.06 | -0.00 | 2012-09-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,820 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 513,090 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,669 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 42,500 | -10,500 | 0.00 | -0.00 | 2012-09-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,452,394 | -14,500 | 0.15 | -0.00 | 2012-09-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,031 | -14,500 | 0.07 | -0.00 | 2012-09-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,251,000 | -20,000 | 0.04 | -0.00 | 2012-09-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,985,915 | -26,000 | 0.70 | -0.00 | 2012-09-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,265,196 | -32,500 | 0.38 | -0.00 | 2012-09-19 |
| 35 | C00093 | BNP PARIBAS | 2,004,960 | -40,000 | 0.07 | -0.00 | 2012-09-19 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 670 | -46,649 | 0.00 | -0.00 | 2012-09-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,457,854 | -60,000 | 0.22 | -0.00 | 2012-09-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,748,181 | -61,500 | 0.09 | -0.00 | 2012-09-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 20,515,022 | -76,000 | 0.68 | -0.00 | 2012-09-19 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 123,000 | -131,000 | 0.00 | -0.00 | 2012-09-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,044 | -211,500 | 0.10 | -0.01 | 2012-09-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,164,020 | -214,500 | 1.81 | -0.01 | 2012-09-19 |
| 43 | C00010 | CITIBANK N.A. | 47,560,697 | -500,000 | 1.59 | -0.02 | 2012-09-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,036,833 | -710,500 | 12.47 | -0.02 | 2012-09-19 |
| 44 | Total changed named holdings | 773,892,262 | 1,000 | 25.80 | 0.00 | ||
| 344 | Unchanged named holdings | 237,833,137 | 0 | 7.93 | 0.00 | ||
| 388 | Total named holdings | 1,011,725,399 | 1,000 | 33.72 | 0.00 | ||
| 345 | Unnamed Investor Participants | 8,214,176 | 0 | 0.27 | 0.00 | ||
| 733 | Total securities in CCASS | 1,019,939,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,060,425 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 2,791,000 |
| Turnover | 9,085,315 |
| Average price | 3.255 |
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