Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | C00010 | CITIBANK N.A. | 62,924,243 | 13,519,046 | 2.10 | 0.45 | 2013-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,074,330 | 5,448,867 | 8.70 | 0.18 | 2013-02-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,363 | 142,500 | 0.12 | 0.00 | 2013-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,994,520 | 73,000 | 1.83 | 0.00 | 2013-02-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,174,394 | 25,000 | 0.17 | 0.00 | 2013-02-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,454 | 16,500 | 0.05 | 0.00 | 2013-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,138,477 | 10,000 | 0.74 | 0.00 | 2013-02-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,500 | 7,000 | 0.08 | 0.00 | 2013-02-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,500 | 6,000 | 0.03 | 0.00 | 2013-02-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,223,978 | 4,500 | 0.04 | 0.00 | 2013-02-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 829,229 | 500 | 0.03 | 0.00 | 2013-02-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42,283 | 283 | 0.00 | 0.00 | 2013-02-04 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2013-02-04 |
| 14 | B01922 | SUN SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2013-02-04 |
| 15 | B01610 | KGI ASIA LTD | 1,346,000 | -1,000 | 0.04 | -0.00 | 2013-02-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,929,141 | -9,000 | 0.50 | -0.00 | 2013-02-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,497,408 | -10,000 | 0.15 | -0.00 | 2013-02-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,408 | -10,000 | 0.16 | -0.00 | 2013-02-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,700 | -15,000 | 0.02 | -0.00 | 2013-02-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,684,456 | -109,000 | 0.16 | -0.00 | 2013-02-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,677 | -155,250 | 0.16 | -0.01 | 2013-02-04 |
| 22 | C00093 | BNP PARIBAS | 11,738,460 | -227,000 | 0.39 | -0.01 | 2013-02-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,626,296 | -332,000 | 0.12 | -0.01 | 2013-02-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,919,529 | -1,011,946 | 5.13 | -0.03 | 2013-02-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,839,682 | -3,371,500 | 0.76 | -0.11 | 2013-02-04 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -14,000,000 | 0.00 | -0.47 | 2013-02-04 |
| 26 | Total changed named holdings | 644,614,028 | 500 | 21.49 | 0.00 | ||
| 365 | Unchanged named holdings | 367,879,371 | 0 | 12.26 | 0.00 | ||
| 391 | Total named holdings | 1,012,493,399 | 500 | 33.75 | 0.00 | ||
| 335 | Unnamed Investor Participants | 7,518,176 | 0 | 0.25 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,011,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,988,425 | -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 | 2013-01-31 |
| Volume | 5,890,783 |
| Turnover | 22,971,408 |
| Average price | 3.900 |
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