Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,385,167 | 2,300,206 | 10.15 | 0.08 | 2013-01-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 396,500 | 139,000 | 0.01 | 0.00 | 2013-01-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,437 | 121,000 | 0.05 | 0.00 | 2013-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,191,022 | 93,000 | 0.71 | 0.00 | 2013-01-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,820 | 75,500 | 0.03 | 0.00 | 2013-01-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 341,091 | 51,500 | 0.01 | 0.00 | 2013-01-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | 50,000 | 0.03 | 0.00 | 2013-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,557,904 | 33,000 | 5.82 | 0.00 | 2013-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,133,531 | 32,500 | 0.07 | 0.00 | 2013-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,500 | 30,500 | 0.08 | 0.00 | 2013-01-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,802,908 | 30,000 | 0.16 | 0.00 | 2013-01-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,181 | 29,500 | 0.09 | 0.00 | 2013-01-07 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,053 | 28,000 | 0.01 | 0.00 | 2013-01-07 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 105,500 | 25,000 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 472,817 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,296 | 19,500 | 0.12 | 0.00 | 2013-01-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 17,000 | 0.01 | 0.00 | 2013-01-07 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | B01458 | YICKO SECURITIES LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,209,841 | 10,000 | 0.04 | 0.00 | 2013-01-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 28,500 | 6,500 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 263,909 | 5,000 | 0.01 | 0.00 | 2013-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 171,500 | -2,500 | 0.01 | -0.00 | 2013-01-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,500 | -3,000 | 0.02 | -0.00 | 2013-01-07 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,438 | -5,000 | 0.01 | -0.00 | 2013-01-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,219,500 | -5,000 | 0.04 | -0.00 | 2013-01-07 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 531,000 | -6,000 | 0.02 | -0.00 | 2013-01-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,727 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,041 | -10,000 | 0.08 | -0.00 | 2013-01-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 58,363 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -10,500 | 0.00 | -0.00 | 2013-01-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 192,800 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 326,846 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,635 | -12,206 | 0.00 | -0.00 | 2013-01-07 |
| 45 | B01567 | PRIME SECURITIES LTD | 76,500 | -13,000 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,783,532 | -16,000 | 0.06 | -0.00 | 2013-01-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 197,500 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,544 | -17,000 | 0.09 | -0.00 | 2013-01-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,933,681 | -18,000 | 0.10 | -0.00 | 2013-01-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,644,408 | -18,500 | 0.15 | -0.00 | 2013-01-07 |
| 53 | B01811 | 3V CAPITAL LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 944,909 | -20,000 | 0.03 | -0.00 | 2013-01-07 |
| 55 | B01606 | EWARTON SECURITIES LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 56 | B01705 | HENIK SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 223,000 | -22,000 | 0.01 | -0.00 | 2013-01-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,226 | -22,000 | 0.03 | -0.00 | 2013-01-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,887,394 | -24,000 | 0.16 | -0.00 | 2013-01-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 773,229 | -26,000 | 0.03 | -0.00 | 2013-01-07 |
| 62 | B01460 | BERICH BROKERAGE LTD | 254,500 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,200 | -30,000 | 0.03 | -0.00 | 2013-01-07 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 66 | B01252 | CORPORATE BROKERS LTD | 524,090 | -30,000 | 0.02 | -0.00 | 2013-01-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,456 | -35,500 | 0.17 | -0.00 | 2013-01-07 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 27,582 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,122,854 | -59,000 | 0.24 | -0.00 | 2013-01-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,545,478 | -59,500 | 0.05 | -0.00 | 2013-01-07 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,500 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 221,525 | -60,000 | 0.01 | -0.00 | 2013-01-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,124,363 | -80,000 | 0.10 | -0.00 | 2013-01-07 |
| 75 | B01610 | KGI ASIA LTD | 1,415,000 | -87,000 | 0.05 | -0.00 | 2013-01-07 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,863 | -90,000 | 0.01 | -0.00 | 2013-01-07 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 26,500 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,621,696 | -100,500 | 0.39 | -0.00 | 2013-01-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,595 | -117,500 | 0.03 | -0.00 | 2013-01-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,242,044 | -127,500 | 0.17 | -0.00 | 2013-01-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,712,802 | -140,500 | 0.19 | -0.00 | 2013-01-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,454 | -159,000 | 0.07 | -0.01 | 2013-01-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,640,415 | -380,000 | 0.75 | -0.01 | 2013-01-07 |
| 84 | C00010 | CITIBANK N.A. | 49,522,197 | -395,500 | 1.65 | -0.01 | 2013-01-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,552,020 | -406,000 | 1.89 | -0.01 | 2013-01-07 |
| 85 | Total changed named holdings | 725,063,884 | 12,000 | 24.17 | 0.00 | ||
| 310 | Unchanged named holdings | 287,395,515 | 0 | 9.58 | 0.00 | ||
| 395 | Total named holdings | 1,012,459,399 | 12,000 | 33.75 | 0.00 | ||
| 339 | Unnamed Investor Participants | 7,459,676 | -10,000 | 0.25 | -0.00 | ||
| 734 | Total securities in CCASS | 1,019,919,075 | 2,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,080,925 | -2,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 5,769,000 |
| Turnover | 21,828,845 |
| Average price | 3.784 |
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