Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,438,000 | 241,000 | 0.15 | 0.01 | 2013-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,362,817 | 194,500 | 1.08 | 0.01 | 2013-02-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,661,000 | 100,000 | 0.42 | 0.00 | 2013-02-19 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | 100,000 | 0.01 | 0.00 | 2013-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,099,988 | 78,375 | 10.04 | 0.00 | 2013-02-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,485,854 | 53,000 | 0.25 | 0.00 | 2013-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,513,020 | 35,000 | 1.85 | 0.00 | 2013-02-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,296 | 31,500 | 0.12 | 0.00 | 2013-02-19 |
| 9 | C00093 | BNP PARIBAS | 6,705,960 | 27,000 | 0.22 | 0.00 | 2013-02-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,342,478 | 25,000 | 0.04 | 0.00 | 2013-02-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,503,908 | 20,000 | 0.15 | 0.00 | 2013-02-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,386,044 | 20,000 | 0.18 | 0.00 | 2013-02-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,500 | 20,000 | 0.04 | 0.00 | 2013-02-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,802 | 18,125 | 0.16 | 0.00 | 2013-02-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 844,229 | 15,000 | 0.03 | 0.00 | 2013-02-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,041 | 15,000 | 0.07 | 0.00 | 2013-02-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 13,000 | 0.01 | 0.00 | 2013-02-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 256,909 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,586,141 | 10,000 | 0.49 | 0.00 | 2013-02-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,215,394 | 9,500 | 0.17 | 0.00 | 2013-02-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,863 | 8,500 | 0.12 | 0.00 | 2013-02-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,341 | 8,000 | 0.04 | 0.00 | 2013-02-19 |
| 25 | B01831 | NERICO BROTHERS LTD | 28,500 | 6,500 | 0.00 | 0.00 | 2013-02-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2013-02-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,937 | 4,000 | 0.05 | 0.00 | 2013-02-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,538 | 3,000 | 0.01 | 0.00 | 2013-02-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,454 | 2,000 | 0.05 | 0.00 | 2013-02-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,812,022 | 1,000 | 0.69 | 0.00 | 2013-02-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,023,765 | 1,000 | 0.07 | 0.00 | 2013-02-19 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2013-02-19 |
| 34 | B01416 | VC BROKERAGE LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2013-02-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,044 | -3,500 | 0.08 | -0.00 | 2013-02-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,500 | -4,000 | 0.03 | -0.00 | 2013-02-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,801,681 | -5,000 | 0.09 | -0.00 | 2013-02-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,718,908 | -7,500 | 0.16 | -0.00 | 2013-02-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,553,500 | -8,500 | 0.09 | -0.00 | 2013-02-19 |
| 40 | B01460 | BERICH BROKERAGE LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 42 | C00010 | CITIBANK N.A. | 49,816,236 | -10,500 | 1.66 | -0.00 | 2013-02-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | -14,500 | 0.01 | -0.00 | 2013-02-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,292,977 | -40,000 | 0.74 | -0.00 | 2013-02-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,915,153 | -67,000 | 4.96 | -0.00 | 2013-02-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,503,456 | -105,500 | 0.15 | -0.00 | 2013-02-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,282 | -822,000 | 0.05 | -0.03 | 2013-02-19 |
| 47 | Total changed named holdings | 737,543,038 | 1,500 | 24.58 | 0.00 | ||
| 345 | Unchanged named holdings | 274,952,861 | 0 | 9.17 | 0.00 | ||
| 392 | Total named holdings | 1,012,495,899 | 1,500 | 33.75 | 0.00 | ||
| 335 | Unnamed Investor Participants | 7,518,176 | 0 | 0.25 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,014,075 | 1,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,985,925 | -1,500 | 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 | 2013-02-15 |
| Volume | 1,545,000 |
| Turnover | 5,990,372 |
| Average price | 3.877 |
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