Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,656,317 | 78,290,722 | 2.62 | 2.61 | 2013-01-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,523,696 | 102,000 | 0.38 | 0.00 | 2013-01-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,354 | 95,000 | 0.24 | 0.00 | 2013-01-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,908 | 90,000 | 0.16 | 0.00 | 2013-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,041,977 | 85,500 | 0.73 | 0.00 | 2013-01-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,863 | 61,000 | 0.11 | 0.00 | 2013-01-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 55,000 | 0.00 | 0.00 | 2013-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,746,522 | 44,000 | 0.69 | 0.00 | 2013-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,954 | 41,500 | 0.05 | 0.00 | 2013-01-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 821,729 | 38,500 | 0.03 | 0.00 | 2013-01-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,200 | 31,000 | 0.03 | 0.00 | 2013-01-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,502,908 | 31,000 | 0.15 | 0.00 | 2013-01-25 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 119,399 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,353,238 | 28,000 | 0.18 | 0.00 | 2013-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,766,181 | 26,500 | 0.09 | 0.00 | 2013-01-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,327,544 | 22,000 | 0.18 | 0.00 | 2013-01-25 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 16,500 | 0.00 | 0.00 | 2013-01-25 |
| 18 | B01610 | KGI ASIA LTD | 1,365,000 | 12,000 | 0.05 | 0.00 | 2013-01-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,343,214 | 11,500 | 0.31 | 0.00 | 2013-01-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,363 | 11,500 | 0.01 | 0.00 | 2013-01-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,681 | 10,500 | 0.08 | 0.00 | 2013-01-25 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 241,909 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,031 | 10,000 | 0.07 | 0.00 | 2013-01-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 9,000 | 0.01 | 0.00 | 2013-01-25 |
| 25 | C00010 | CITIBANK N.A. | 49,402,697 | 6,000 | 1.65 | 0.00 | 2013-01-25 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2013-01-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,820 | 5,000 | 0.03 | 0.00 | 2013-01-25 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,394 | 2,500 | 0.16 | 0.00 | 2013-01-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 506,591 | 2,500 | 0.02 | 0.00 | 2013-01-25 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | C00018 | HANG SENG BANK LTD | 2,028,959 | 1,000 | 0.07 | 0.00 | 2013-01-25 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 111,000 | 500 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,044 | 500 | 0.08 | 0.00 | 2013-01-25 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,000 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,056 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,341 | -2,000 | 0.04 | -0.00 | 2013-01-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,227 | -4,500 | 0.02 | -0.00 | 2013-01-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,532 | -6,000 | 0.06 | -0.00 | 2013-01-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,500 | -6,000 | 0.04 | -0.00 | 2013-01-25 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2013-01-25 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,386 | -9,000 | 0.02 | -0.00 | 2013-01-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 357,317 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,832,020 | -11,000 | 1.83 | -0.00 | 2013-01-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,041 | -12,000 | 0.07 | -0.00 | 2013-01-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,202,978 | -13,500 | 0.04 | -0.00 | 2013-01-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,438 | -15,000 | 0.01 | -0.00 | 2013-01-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,917,956 | -33,000 | 0.16 | -0.00 | 2013-01-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,799,000 | -57,000 | 0.43 | -0.00 | 2013-01-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,000 | -116,500 | 0.08 | -0.00 | 2013-01-25 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -135,000 | -0.00 | 2013-01-25 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | -174,500 | 0.01 | -0.01 | 2013-01-25 |
| 54 | B01416 | VC BROKERAGE LTD | 670,000 | -227,000 | 0.02 | -0.01 | 2013-01-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,493,008 | -664,000 | 5.32 | -0.02 | 2013-01-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,296 | -3,376,500 | 0.13 | -0.11 | 2013-01-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,738,862 | -74,300,722 | 8.39 | -2.48 | 2013-01-25 |
| 57 | Total changed named holdings | 746,796,951 | -1,500 | 24.89 | -0.00 | ||
| 334 | Unchanged named holdings | 265,697,948 | 0 | 8.86 | 0.00 | ||
| 391 | Total named holdings | 1,012,494,899 | -1,500 | 33.75 | 0.00 | ||
| 336 | Unnamed Investor Participants | 7,493,676 | 0 | 0.25 | 0.00 | ||
| 727 | Total securities in CCASS | 1,019,988,575 | -1,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,011,425 | 1,500 | 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 | 2013-01-23 |
| Volume | 9,415,500 |
| Turnover | 38,317,182 |
| Average price | 4.070 |
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