Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 4,208,000 | 4,000,000 | 0.14 | 0.13 | 2013-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 480,370 | 480,000 | 0.02 | 0.02 | 2013-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,389,189 | 299,500 | 4.71 | 0.01 | 2013-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,677,520 | 205,500 | 2.06 | 0.01 | 2013-04-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,661,544 | 130,000 | 0.19 | 0.00 | 2013-04-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,702,501 | 95,500 | 0.12 | 0.00 | 2013-04-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,699,478 | 90,000 | 0.06 | 0.00 | 2013-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,059,606 | 71,129 | 0.80 | 0.00 | 2013-04-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,423,354 | 49,000 | 0.28 | 0.00 | 2013-04-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,200 | 46,500 | 0.04 | 0.00 | 2013-04-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,541 | 44,000 | 0.08 | 0.00 | 2013-04-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,261,408 | 36,000 | 0.18 | 0.00 | 2013-04-29 |
| 13 | C00093 | BNP PARIBAS | 9,815,960 | 30,000 | 0.33 | 0.00 | 2013-04-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,454 | 30,000 | 0.08 | 0.00 | 2013-04-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,956 | 28,500 | 0.11 | 0.00 | 2013-04-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 350,409 | 22,000 | 0.01 | 0.00 | 2013-04-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,611,363 | 20,000 | 0.12 | 0.00 | 2013-04-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 308,025 | 18,500 | 0.01 | 0.00 | 2013-04-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 121,090 | 14,000 | 0.00 | 0.00 | 2013-04-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 11,000 | 0.01 | 0.00 | 2013-04-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 86,399 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 23 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 385,346 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,000 | 10,000 | 0.04 | 0.00 | 2013-04-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,727 | 8,000 | 0.02 | 0.00 | 2013-04-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,870,714 | 6,000 | 0.30 | 0.00 | 2013-04-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,597,360 | 5,000 | 0.15 | 0.00 | 2013-04-29 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 78,363 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,076,696 | 4,000 | 0.40 | 0.00 | 2013-04-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,427 | 371 | 0.00 | 0.00 | 2013-04-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 52,384 | 200 | 0.00 | 0.00 | 2013-04-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,408 | -3,000 | 0.17 | -0.00 | 2013-04-29 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 153,500 | -4,000 | 0.01 | -0.00 | 2013-04-29 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2013-04-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,460,181 | -10,000 | 0.12 | -0.00 | 2013-04-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,500 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 41 | B01610 | KGI ASIA LTD | 1,394,500 | -15,000 | 0.05 | -0.00 | 2013-04-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,611,585 | -28,212 | 0.22 | -0.00 | 2013-04-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,438 | -30,000 | 0.02 | -0.00 | 2013-04-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 474,591 | -32,000 | 0.02 | -0.00 | 2013-04-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 21,655,022 | -50,000 | 0.72 | -0.00 | 2013-04-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,509,437 | -62,000 | 0.05 | -0.00 | 2013-04-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,022 | -64,500 | 0.06 | -0.00 | 2013-04-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,375,839 | -265,988 | 9.55 | -0.01 | 2013-04-29 |
| 49 | C00010 | CITIBANK N.A. | 49,498,017 | -1,195,000 | 1.65 | -0.04 | 2013-04-29 |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -4,000,000 | -0.13 | 2013-04-29 | |
| 50 | Total changed named holdings | 687,480,424 | 25,500 | 22.92 | 0.00 | ||
| 343 | Unchanged named holdings | 324,887,566 | 0 | 10.83 | 0.00 | ||
| 393 | Total named holdings | 1,012,367,990 | 25,500 | 33.75 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,624,585 | -19,500 | 0.25 | -0.00 | ||
| 734 | Total securities in CCASS | 1,019,992,575 | 6,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,007,425 | -6,000 | 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 | 2013-04-25 |
| Volume | 1,862,071 |
| Turnover | 5,959,448 |
| Average price | 3.200 |
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