Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,211,182 | 25,706,000 | 0.87 | 0.86 | 2013-02-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,008,500 | 14,008,500 | 0.47 | 0.47 | 2013-02-01 |
| 3 | C00093 | BNP PARIBAS | 11,965,460 | 8,000,000 | 0.40 | 0.27 | 2013-02-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,888,500 | 3,670,000 | 0.13 | 0.12 | 2013-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,958,296 | 326,500 | 0.13 | 0.01 | 2013-02-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,937 | 225,000 | 0.05 | 0.01 | 2013-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,793,022 | 87,000 | 0.69 | 0.00 | 2013-02-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,863 | 57,500 | 0.11 | 0.00 | 2013-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,128,477 | 35,500 | 0.74 | 0.00 | 2013-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,500 | 26,000 | 0.08 | 0.00 | 2013-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,921,520 | 18,500 | 1.83 | 0.00 | 2013-02-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 828,729 | 12,000 | 0.03 | 0.00 | 2013-02-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 939,909 | 10,000 | 0.03 | 0.00 | 2013-02-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,219,478 | 7,000 | 0.04 | 0.00 | 2013-02-01 |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 16 | C00010 | CITIBANK N.A. | 49,405,197 | 500 | 1.65 | 0.00 | 2013-02-01 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2013-02-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,870,681 | -500 | 0.10 | -0.00 | 2013-02-01 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,863 | -500 | 0.00 | -0.00 | 2013-02-01 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,500 | -500 | 0.00 | -0.00 | 2013-02-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,500 | -500 | 0.02 | -0.00 | 2013-02-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,544 | -1,000 | 0.08 | -0.00 | 2013-02-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,181,541 | -1,500 | 0.07 | -0.00 | 2013-02-01 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 754,500 | -1,500 | 0.03 | -0.00 | 2013-02-01 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 872,000 | -4,000 | 0.03 | -0.00 | 2013-02-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,507,408 | -10,000 | 0.15 | -0.00 | 2013-02-01 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,365,854 | -20,000 | 0.25 | -0.00 | 2013-02-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,954 | -35,500 | 0.05 | -0.00 | 2013-02-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,456 | -45,500 | 0.16 | -0.00 | 2013-02-01 |
| 32 | B01212 | HENYEP SECURITIES LTD | 150,000 | -46,500 | 0.01 | -0.00 | 2013-02-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,927 | -55,500 | 0.17 | -0.00 | 2013-02-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,931,475 | -465,500 | 5.16 | -0.02 | 2013-02-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,625,463 | -4,812,500 | 8.52 | -0.16 | 2013-02-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,967,317 | -46,653,000 | 0.97 | -1.56 | 2013-02-01 |
| 36 | Total changed named holdings | 690,714,053 | 7,500 | 23.02 | 0.00 | ||
| 355 | Unchanged named holdings | 321,778,846 | 0 | 10.73 | 0.00 | ||
| 391 | Total named holdings | 1,012,492,899 | 7,500 | 33.75 | 0.00 | ||
| 335 | Unnamed Investor Participants | 7,518,176 | 0 | 0.25 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,011,075 | 7,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,988,925 | -7,500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,055,500 |
| Turnover | 4,131,202 |
| Average price | 3.914 |
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