Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,877,429 | 371,000 | 0.96 | 0.01 | 2013-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,669,331 | 334,823 | 9.79 | 0.01 | 2013-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 280,370 | 280,000 | 0.01 | 0.01 | 2013-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,724,872 | 259,500 | 4.59 | 0.01 | 2013-05-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,041 | 166,000 | 0.08 | 0.01 | 2013-05-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 834,091 | 58,000 | 0.03 | 0.00 | 2013-05-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,750 | 18,500 | 0.06 | 0.00 | 2013-05-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2013-05-15 |
| 9 | B01740 | WIN SECURITIES LTD | 355,500 | 1,000 | 0.01 | 0.00 | 2013-05-15 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,824,857 | 500 | 0.13 | 0.00 | 2013-05-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,213,265 | 500 | 0.07 | 0.00 | 2013-05-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,500 | 500 | 0.01 | 0.00 | 2013-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42,024 | -228 | 0.00 | -0.00 | 2013-05-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,531,544 | -500 | 0.18 | -0.00 | 2013-05-15 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2013-05-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,554,500 | -1,000 | 0.19 | -0.00 | 2013-05-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 955,229 | -2,000 | 0.03 | -0.00 | 2013-05-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2013-05-15 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2013-05-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,626,641 | -8,000 | 0.52 | -0.00 | 2013-05-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,993,908 | -10,000 | 0.17 | -0.00 | 2013-05-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,437 | -10,000 | 0.05 | -0.00 | 2013-05-15 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -20,000 | 0.00 | -0.00 | 2013-05-15 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | -21,500 | 0.00 | -0.00 | 2013-05-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,456,106 | -25,500 | 0.78 | -0.00 | 2013-05-15 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,500 | -30,500 | 0.00 | -0.00 | 2013-05-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,447,978 | -40,000 | 0.05 | -0.00 | 2013-05-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,820 | -45,000 | 0.04 | -0.00 | 2013-05-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,954 | -56,500 | 0.07 | -0.00 | 2013-05-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,607,248 | -91,772 | 1.99 | -0.00 | 2013-05-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,156,456 | -159,500 | 0.14 | -0.01 | 2013-05-15 |
| 34 | C00010 | CITIBANK N.A. | 53,263,517 | -207,000 | 1.78 | -0.01 | 2013-05-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,501 | -329,000 | 0.12 | -0.01 | 2013-05-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,707,400 | -333,323 | 0.22 | -0.01 | 2013-05-15 |
| 36 | Total changed named holdings | 663,006,769 | 71,000 | 22.10 | 0.00 | ||
| 354 | Unchanged named holdings | 349,319,721 | 0 | 11.64 | 0.00 | ||
| 390 | Total named holdings | 1,012,326,490 | 71,000 | 33.74 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,674,585 | -70,000 | 0.26 | -0.00 | ||
| 731 | Total securities in CCASS | 1,020,001,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,998,925 | -1,000 | 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 | 2013-05-13 |
| Volume | 499,772 |
| Turnover | 1,734,701 |
| Average price | 3.471 |
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