Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,564,941 | 971,500 | 10.19 | 0.03 | 2013-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,302 | 187,500 | 0.18 | 0.01 | 2013-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,955,500 | 115,000 | 0.10 | 0.00 | 2013-03-07 |
| 4 | C00095 | EFG BANK AG | 607,500 | 82,500 | 0.02 | 0.00 | 2013-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,954 | 40,000 | 0.05 | 0.00 | 2013-03-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,041 | 40,000 | 0.09 | 0.00 | 2013-03-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 128,500 | 35,000 | 0.00 | 0.00 | 2013-03-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 134,500 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,616,908 | 15,500 | 0.15 | 0.00 | 2013-03-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 25,399 | 6,000 | 0.00 | 0.00 | 2013-03-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,532 | 4,000 | 0.06 | 0.00 | 2013-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,627,854 | 3,000 | 0.25 | 0.00 | 2013-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,299,714 | 1,500 | 0.31 | 0.00 | 2013-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,313,477 | 1,500 | 0.74 | 0.00 | 2013-03-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,085 | 1,000 | 0.02 | 0.00 | 2013-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,889,181 | 500 | 0.10 | 0.00 | 2013-03-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,456 | -500 | 0.14 | -0.00 | 2013-03-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,500 | -1,000 | 0.02 | -0.00 | 2013-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,926,520 | -3,000 | 1.86 | -0.00 | 2013-03-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 947,500 | -3,000 | 0.03 | -0.00 | 2013-03-07 |
| 22 | B01460 | BERICH BROKERAGE LTD | 129,500 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 309,500 | -10,500 | 0.01 | -0.00 | 2013-03-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,868,104 | -50,000 | 1.06 | -0.00 | 2013-03-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,700 | -106,000 | 0.03 | -0.00 | 2013-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,190,984 | -212,500 | 4.87 | -0.01 | 2013-03-07 |
| 29 | C00010 | CITIBANK N.A. | 48,935,986 | -269,500 | 1.63 | -0.01 | 2013-03-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,717,296 | -831,000 | 0.12 | -0.03 | 2013-03-07 |
| 30 | Total changed named holdings | 662,887,434 | 500 | 22.10 | 0.00 | ||
| 363 | Unchanged named holdings | 349,386,056 | 0 | 11.65 | 0.00 | ||
| 393 | Total named holdings | 1,012,273,490 | 500 | 33.74 | 0.00 | ||
| 336 | Unnamed Investor Participants | 7,738,585 | 0 | 0.26 | 0.00 | ||
| 729 | Total securities in CCASS | 1,020,012,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,987,925 | -500 | 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 | 2013-03-05 |
| Volume | 1,126,944 |
| Turnover | 4,225,055 |
| Average price | 3.749 |
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