Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,022 | 939,764 | 0.06 | 0.03 | 2013-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,584,860 | 501,500 | 0.12 | 0.02 | 2013-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,036,520 | 175,500 | 2.03 | 0.01 | 2013-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2013-04-25 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,500 | 50,000 | 0.02 | 0.00 | 2013-04-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,021,408 | 40,000 | 0.17 | 0.00 | 2013-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,503,477 | 37,000 | 0.78 | 0.00 | 2013-04-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,133 | 36,633 | 0.00 | 0.00 | 2013-04-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,020,196 | 23,000 | 0.40 | 0.00 | 2013-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,249,189 | 22,500 | 4.67 | 0.00 | 2013-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,615,022 | 20,000 | 0.72 | 0.00 | 2013-04-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,646,394 | 20,000 | 0.19 | 0.00 | 2013-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,027,229 | 20,000 | 0.03 | 0.00 | 2013-04-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 15,000 | 0.02 | 0.00 | 2013-04-25 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,021,044 | 10,000 | 0.10 | 0.00 | 2013-04-25 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,500 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,491,544 | 9,500 | 0.18 | 0.00 | 2013-04-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,363 | 6,000 | 0.12 | 0.00 | 2013-04-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 457,591 | 4,000 | 0.02 | 0.00 | 2013-04-25 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,408 | 1,500 | 0.17 | 0.00 | 2013-04-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,355,500 | 500 | 0.05 | 0.00 | 2013-04-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,230,354 | -500 | 0.27 | -0.00 | 2013-04-25 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -500 | 0.01 | -0.00 | 2013-04-25 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,000 | -1,000 | 0.02 | -0.00 | 2013-04-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 29 | B01740 | WIN SECURITIES LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2013-04-25 |
| 30 | B01610 | KGI ASIA LTD | 1,406,500 | -5,000 | 0.05 | -0.00 | 2013-04-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,320 | -10,000 | 0.03 | -0.00 | 2013-04-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,956 | -11,500 | 0.10 | -0.00 | 2013-04-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,954 | -13,000 | 0.07 | -0.00 | 2013-04-25 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2013-04-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,587,478 | -19,500 | 0.05 | -0.00 | 2013-04-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 764,500 | -20,000 | 0.03 | -0.00 | 2013-04-25 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,507,001 | -125,000 | 0.12 | -0.00 | 2013-04-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,727 | -146,000 | 0.02 | -0.00 | 2013-04-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,201,297 | -153,500 | 0.21 | -0.01 | 2013-04-25 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,000 | -182,000 | 0.03 | -0.01 | 2013-04-25 |
| 43 | C00010 | CITIBANK N.A. | 52,673,517 | -222,000 | 1.76 | -0.01 | 2013-04-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,310,827 | -543,133 | 9.64 | -0.02 | 2013-04-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,504,527 | -558,764 | 0.92 | -0.02 | 2013-04-25 |
| 45 | Total changed named holdings | 697,111,358 | -40,000 | 23.24 | -0.00 | ||
| 348 | Unchanged named holdings | 315,250,132 | 0 | 10.51 | 0.00 | ||
| 393 | Total named holdings | 1,012,361,490 | -40,000 | 33.75 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,624,085 | 40,000 | 0.25 | 0.00 | ||
| 733 | Total securities in CCASS | 1,019,985,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,014,425 | 0 | 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 | 2013-04-23 |
| Volume | 1,638,500 |
| Turnover | 5,211,660 |
| Average price | 3.181 |
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