Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,672 | 199,500 | 0.13 | 0.01 | 2013-04-11 |
| 2 | C00010 | CITIBANK N.A. | 53,320,517 | 164,000 | 1.78 | 0.01 | 2013-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,086,021 | 114,000 | 9.90 | 0.00 | 2013-04-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 616,500 | 80,500 | 0.02 | 0.00 | 2013-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,970,520 | 60,000 | 2.00 | 0.00 | 2013-04-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,820 | 15,000 | 0.02 | 0.00 | 2013-04-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,920,196 | 12,000 | 0.40 | 0.00 | 2013-04-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,841 | 10,000 | 0.04 | 0.00 | 2013-04-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,908 | 10,000 | 0.16 | 0.00 | 2013-04-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,513,478 | 7,000 | 0.05 | 0.00 | 2013-04-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,434,089 | 7,000 | 4.65 | 0.00 | 2013-04-11 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2013-04-11 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2013-04-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,556 | 500 | 0.00 | 0.00 | 2013-04-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,145,860 | -1,000 | 0.10 | -0.00 | 2013-04-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 711,000 | -2,000 | 0.02 | -0.00 | 2013-04-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,044 | -2,500 | 0.09 | -0.00 | 2013-04-11 |
| 18 | B01416 | VC BROKERAGE LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2013-04-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 876,500 | -5,000 | 0.03 | -0.00 | 2013-04-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,005,408 | -10,000 | 0.17 | -0.00 | 2013-04-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | -10,000 | 0.02 | -0.00 | 2013-04-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 473,591 | -10,000 | 0.02 | -0.00 | 2013-04-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,726 | -10,000 | 0.03 | -0.00 | 2013-04-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,449,022 | -13,000 | 0.71 | -0.00 | 2013-04-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,041 | -15,000 | 0.08 | -0.00 | 2013-04-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,086,977 | -16,500 | 0.77 | -0.00 | 2013-04-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | -18,000 | 0.00 | -0.00 | 2013-04-11 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2013-04-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,669,681 | -30,000 | 0.09 | -0.00 | 2013-04-11 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | -38,000 | 0.00 | -0.00 | 2013-04-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,956 | -76,500 | 0.12 | -0.00 | 2013-04-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,230,447 | -158,500 | 0.21 | -0.01 | 2013-04-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,155,120 | -250,000 | 0.91 | -0.01 | 2013-04-11 |
| 33 | Total changed named holdings | 676,658,991 | 500 | 22.56 | 0.00 | ||
| 360 | Unchanged named holdings | 335,754,499 | 0 | 11.19 | 0.00 | ||
| 393 | Total named holdings | 1,012,413,490 | 500 | 33.75 | 0.00 | ||
| 339 | Unnamed Investor Participants | 7,573,585 | 0 | 0.25 | 0.00 | ||
| 732 | Total securities in CCASS | 1,019,987,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,012,925 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 777,000 |
| Turnover | 2,605,417 |
| Average price | 3.353 |
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