Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00010 | CITIBANK N.A. | 56,967,017 | 3,432,000 | 1.90 | 0.11 | 2013-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,064,252 | 1,523,752 | 0.24 | 0.05 | 2013-05-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,163,041 | 520,000 | 0.11 | 0.02 | 2013-05-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 530,370 | 250,000 | 0.02 | 0.01 | 2013-05-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,646,106 | 239,500 | 0.79 | 0.01 | 2013-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,719 | 134,917 | 0.21 | 0.00 | 2013-05-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,170,929 | 121,000 | 0.97 | 0.00 | 2013-05-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,341 | 89,500 | 0.05 | 0.00 | 2013-05-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,959,908 | 56,000 | 0.17 | 0.00 | 2013-05-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,165,854 | 34,500 | 0.27 | 0.00 | 2013-05-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,532 | 30,000 | 0.07 | 0.00 | 2013-05-20 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,438 | 30,000 | 0.02 | 0.00 | 2013-05-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,141,681 | 24,000 | 0.10 | 0.00 | 2013-05-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 995,729 | 20,500 | 0.03 | 0.00 | 2013-05-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,477,478 | 20,000 | 0.05 | 0.00 | 2013-05-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,770,500 | 20,000 | 0.39 | 0.00 | 2013-05-20 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,750 | 19,000 | 0.05 | 0.00 | 2013-05-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 15,000 | 0.01 | 0.00 | 2013-05-20 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 13,000 | 0.01 | 0.00 | 2013-05-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,159,456 | 13,000 | 0.14 | 0.00 | 2013-05-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,044 | 12,000 | 0.10 | 0.00 | 2013-05-20 |
| 23 | B01483 | BULLISH SECURITIES LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2013-05-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,767,863 | 10,000 | 0.13 | 0.00 | 2013-05-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,427 | 10,000 | 0.00 | 0.00 | 2013-05-20 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2013-05-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,568,894 | 9,500 | 0.19 | 0.00 | 2013-05-20 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2013-05-20 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2013-05-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-05-20 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 5,500 | 0.00 | 0.00 | 2013-05-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,408 | 5,000 | 0.18 | 0.00 | 2013-05-20 |
| 33 | B01209 | MASON SECURITIES LTD | 782,409 | 4,000 | 0.03 | 0.00 | 2013-05-20 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2013-05-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,534,544 | 3,000 | 0.18 | 0.00 | 2013-05-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,454 | 1,500 | 0.07 | 0.00 | 2013-05-20 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,681 | 83 | 0.01 | 0.00 | 2013-05-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,850,214 | -500 | 0.30 | -0.00 | 2013-05-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -1,000 | 0.02 | -0.00 | 2013-05-20 |
| 40 | B01740 | WIN SECURITIES LTD | 353,500 | -2,000 | 0.01 | -0.00 | 2013-05-20 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,607,501 | -2,500 | 0.12 | -0.00 | 2013-05-20 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2013-05-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,744,196 | -6,000 | 0.39 | -0.00 | 2013-05-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2013-05-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,199,765 | -13,500 | 0.07 | -0.00 | 2013-05-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,532,748 | -109,000 | 1.98 | -0.00 | 2013-05-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 695,091 | -149,500 | 0.02 | -0.00 | 2013-05-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,820 | -255,000 | 0.04 | -0.01 | 2013-05-20 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,204 | -623,000 | 0.00 | -0.02 | 2013-05-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,469,636 | -993,736 | 4.55 | -0.03 | 2013-05-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,326,413 | -4,557,516 | 9.64 | -0.15 | 2013-05-20 |
| 51 | Total changed named holdings | 709,028,913 | 0 | 23.63 | 0.00 | ||
| 339 | Unchanged named holdings | 303,295,577 | 0 | 10.11 | 0.00 | ||
| 390 | Total named holdings | 1,012,324,490 | 0 | 33.74 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,674,585 | 0 | 0.26 | 0.00 | ||
| 731 | Total securities in CCASS | 1,019,999,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,000,925 | 0 | 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 | 2013-05-15 |
| Volume | 3,299,583 |
| Turnover | 10,930,100 |
| Average price | 3.313 |
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