Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,090,520 | 94,500 | 1.87 | 0.00 | 2013-03-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2013-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,667,796 | 31,500 | 0.12 | 0.00 | 2013-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,945,802 | 30,000 | 0.16 | 0.00 | 2013-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,385,477 | 28,500 | 0.75 | 0.00 | 2013-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 895,229 | 20,000 | 0.03 | 0.00 | 2013-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,919,912 | 16,500 | 4.93 | 0.00 | 2013-03-01 |
| 9 | C00010 | CITIBANK N.A. | 49,302,486 | 15,500 | 1.64 | 0.00 | 2013-03-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,188,894 | 15,000 | 0.17 | 0.00 | 2013-03-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 977,409 | 11,500 | 0.03 | 0.00 | 2013-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,064,022 | 10,000 | 0.70 | 0.00 | 2013-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,544 | 10,000 | 0.09 | 0.00 | 2013-03-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,683,908 | 5,000 | 0.16 | 0.00 | 2013-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,643,854 | 4,000 | 0.25 | 0.00 | 2013-03-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,000 | 2,500 | 0.09 | 0.00 | 2013-03-01 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,585 | 500 | 0.02 | 0.00 | 2013-03-01 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2013-03-01 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | -500 | 0.00 | -0.00 | 2013-03-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 741,500 | -500 | 0.02 | -0.00 | 2013-03-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2013-03-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,353,544 | -1,000 | 0.18 | -0.00 | 2013-03-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 526,091 | -1,500 | 0.02 | -0.00 | 2013-03-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,532 | -5,000 | 0.06 | -0.00 | 2013-03-01 |
| 26 | B01267 | WINFULL SECURITIES LTD | 357,500 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,019,604 | -8,000 | 1.07 | -0.00 | 2013-03-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,561,181 | -10,000 | 0.09 | -0.00 | 2013-03-01 |
| 29 | B01610 | KGI ASIA LTD | 1,323,500 | -11,000 | 0.04 | -0.00 | 2013-03-01 |
| 30 | B01740 | WIN SECURITIES LTD | 350,000 | -12,000 | 0.01 | -0.00 | 2013-03-01 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 102,500 | -15,500 | 0.00 | -0.00 | 2013-03-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,454 | -16,000 | 0.06 | -0.00 | 2013-03-01 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,716,696 | -25,500 | 0.39 | -0.00 | 2013-03-01 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2013-03-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,373,478 | -47,000 | 0.05 | -0.00 | 2013-03-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,456 | -60,500 | 0.14 | -0.00 | 2013-03-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,517,248 | -499,000 | 10.02 | -0.02 | 2013-03-01 |
| 38 | Total changed named holdings | 696,201,722 | 0 | 23.21 | 0.00 | ||
| 354 | Unchanged named holdings | 316,287,177 | 0 | 10.54 | 0.00 | ||
| 392 | Total named holdings | 1,012,488,899 | 0 | 33.75 | 0.00 | ||
| 335 | Unnamed Investor Participants | 7,518,176 | 0 | 0.25 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,007,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,992,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 658,500 |
| Turnover | 2,376,115 |
| Average price | 3.608 |
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