Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,457,034 | 4,419,534 | 0.15 | 0.15 | 2013-05-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,777,000 | 1,085,000 | 0.19 | 0.04 | 2013-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,714,722 | 780,000 | 4.76 | 0.03 | 2013-05-09 |
| 4 | C00010 | CITIBANK N.A. | 52,586,517 | 710,000 | 1.75 | 0.02 | 2013-05-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,022 | 288,500 | 0.07 | 0.01 | 2013-05-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,820 | 170,000 | 0.05 | 0.01 | 2013-05-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,189,456 | 55,500 | 0.14 | 0.00 | 2013-05-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,000 | 32,000 | 0.02 | 0.00 | 2013-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,051,408 | 24,000 | 0.17 | 0.00 | 2013-05-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,696,181 | 20,000 | 0.09 | 0.00 | 2013-05-09 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,438 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,584,522 | 15,000 | 0.72 | 0.00 | 2013-05-09 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,500 | 12,500 | 0.00 | 0.00 | 2013-05-09 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,598 | 10,100 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01811 | 3V CAPITAL LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,541 | 9,000 | 0.08 | 0.00 | 2013-05-09 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,931,357 | 7,000 | 0.13 | 0.00 | 2013-05-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 6,000 | 0.01 | 0.00 | 2013-05-09 |
| 22 | B01209 | MASON SECURITIES LTD | 778,409 | 4,000 | 0.03 | 0.00 | 2013-05-09 |
| 23 | B01610 | KGI ASIA LTD | 1,383,500 | 1,000 | 0.05 | 0.00 | 2013-05-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 752,500 | -1,000 | 0.03 | -0.00 | 2013-05-09 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,863 | -2,000 | 0.01 | -0.00 | 2013-05-09 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 462,954 | -2,000 | 0.02 | -0.00 | 2013-05-09 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2013-05-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 936,500 | -6,000 | 0.03 | -0.00 | 2013-05-09 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,850,714 | -6,000 | 0.30 | -0.00 | 2013-05-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,617,044 | -6,000 | 0.19 | -0.00 | 2013-05-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 379,346 | -6,000 | 0.01 | -0.00 | 2013-05-09 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 259,525 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,500 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 58,363 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 786,091 | -10,500 | 0.03 | -0.00 | 2013-05-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 970,229 | -11,000 | 0.03 | -0.00 | 2013-05-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,841 | -11,500 | 0.04 | -0.00 | 2013-05-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2013-05-09 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,554,394 | -13,000 | 0.19 | -0.00 | 2013-05-09 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 20,500 | -14,000 | 0.00 | -0.00 | 2013-05-09 |
| 45 | B01298 | GET NICE SECURITIES LTD | 354,317 | -18,000 | 0.01 | -0.00 | 2013-05-09 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,152,765 | -18,000 | 0.07 | -0.00 | 2013-05-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,727 | -20,000 | 0.02 | -0.00 | 2013-05-09 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,544 | -35,000 | 0.10 | -0.00 | 2013-05-09 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,201,681 | -43,000 | 0.11 | -0.00 | 2013-05-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,454 | -47,000 | 0.07 | -0.00 | 2013-05-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,863 | -48,500 | 0.13 | -0.00 | 2013-05-09 |
| 52 | B01457 | MARS SECURITIES CO LTD | 20,500 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,569,510 | -57,600 | 0.29 | -0.00 | 2013-05-09 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,278,908 | -63,000 | 0.18 | -0.00 | 2013-05-09 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,501 | -68,000 | 0.13 | -0.00 | 2013-05-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,373,606 | -128,500 | 0.78 | -0.00 | 2013-05-09 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,204,854 | -135,000 | 0.27 | -0.00 | 2013-05-09 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,634,157 | -157,500 | 0.85 | -0.01 | 2013-05-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,700 | -200,000 | 0.03 | -0.01 | 2013-05-09 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,200,520 | -214,500 | 2.01 | -0.01 | 2013-05-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,735,696 | -234,500 | 0.39 | -0.01 | 2013-05-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,308,437 | -6,012,534 | 9.44 | -0.20 | 2013-05-09 |
| 62 | Total changed named holdings | 726,595,629 | 500 | 24.22 | 0.00 | ||
| 330 | Unchanged named holdings | 285,705,861 | 0 | 9.52 | 0.00 | ||
| 392 | Total named holdings | 1,012,301,490 | 500 | 33.74 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,694,585 | 0 | 0.26 | 0.00 | ||
| 734 | Total securities in CCASS | 1,019,996,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,003,925 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 4,021,100 |
| Turnover | 14,582,329 |
| Average price | 3.626 |
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