Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,410,335 | 1,495,255 | 9.85 | 0.05 | 2013-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,890,522 | 356,000 | 0.73 | 0.01 | 2013-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,783,866 | 202,500 | 4.39 | 0.01 | 2013-05-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,395 | 138,500 | 0.05 | 0.00 | 2013-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,626,501 | 114,000 | 0.12 | 0.00 | 2013-05-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,575,456 | 76,500 | 0.12 | 0.00 | 2013-05-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,143,619 | 63,500 | 0.20 | 0.00 | 2013-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,627,248 | 58,500 | 1.99 | 0.00 | 2013-05-27 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,500 | 50,000 | 0.01 | 0.00 | 2013-05-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,863 | 49,000 | 0.13 | 0.00 | 2013-05-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 642,091 | 39,500 | 0.02 | 0.00 | 2013-05-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,832,696 | 32,500 | 0.39 | 0.00 | 2013-05-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,297,408 | 30,000 | 0.18 | 0.00 | 2013-05-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,531 | 30,000 | 0.08 | 0.00 | 2013-05-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,878,714 | 29,000 | 0.30 | 0.00 | 2013-05-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 13,000 | 0.00 | 0.00 | 2013-05-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,169,681 | 10,000 | 0.11 | 0.00 | 2013-05-27 |
| 18 | B01123 | HING WONG SECURITIES LTD | 191,300 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 19 | B01550 | HUAYU SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 389,346 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 21 | None | WONG WING KWAN | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,541 | 4,000 | 0.12 | 0.00 | 2013-05-27 |
| 23 | B01416 | VC BROKERAGE LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2013-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,824,044 | 500 | 0.19 | 0.00 | 2013-05-27 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-05-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 701,500 | -1,000 | 0.02 | -0.00 | 2013-05-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,820 | -2,500 | 0.04 | -0.00 | 2013-05-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,946,408 | -3,000 | 0.16 | -0.00 | 2013-05-27 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,681 | -4,000 | 0.00 | -0.00 | 2013-05-27 |
| 31 | B01209 | MASON SECURITIES LTD | 818,409 | -4,000 | 0.03 | -0.00 | 2013-05-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 336,500 | -7,500 | 0.01 | -0.00 | 2013-05-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,181 | -8,000 | 0.09 | -0.00 | 2013-05-27 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,369,841 | -9,000 | 0.05 | -0.00 | 2013-05-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,454 | -10,000 | 0.07 | -0.00 | 2013-05-27 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 69,353 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,841,500 | -12,000 | 0.19 | -0.00 | 2013-05-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -15,500 | 0.01 | -0.00 | 2013-05-27 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 |
| 41 | B01610 | KGI ASIA LTD | 1,381,500 | -25,000 | 0.05 | -0.00 | 2013-05-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,491,978 | -29,000 | 0.05 | -0.00 | 2013-05-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,700 | -29,500 | 0.04 | -0.00 | 2013-05-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,265 | -33,000 | 0.07 | -0.00 | 2013-05-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 23,696,606 | -37,000 | 0.79 | -0.00 | 2013-05-27 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,438 | -46,000 | 0.02 | -0.00 | 2013-05-27 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -117,500 | -0.00 | 2013-05-27 | |
| 48 | C00093 | BNP PARIBAS | 5,959,460 | -124,000 | 0.20 | -0.00 | 2013-05-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -136,000 | -0.00 | 2013-05-27 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,270,154 | -244,000 | 1.01 | -0.01 | 2013-05-27 |
| 51 | C00010 | CITIBANK N.A. | 54,865,262 | -1,881,755 | 1.83 | -0.06 | 2013-05-27 |
| 51 | Total changed named holdings | 712,216,667 | 21,500 | 23.74 | 0.00 | ||
| 337 | Unchanged named holdings | 300,129,323 | 0 | 10.00 | 0.00 | ||
| 388 | Total named holdings | 1,012,345,990 | 21,500 | 33.74 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,674,585 | 0 | 0.26 | 0.00 | ||
| 729 | Total securities in CCASS | 1,020,020,575 | 21,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,979,425 | -21,500 | 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 | 2013-05-23 |
| Volume | 1,347,500 |
| Turnover | 4,422,847 |
| Average price | 3.282 |
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