Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,849,626 | 622,336 | 4.69 | 0.02 | 2013-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,341,801 | 228,554 | 0.31 | 0.01 | 2013-06-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,633 | 77,000 | 0.05 | 0.00 | 2013-06-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,200 | 63,500 | 0.04 | 0.00 | 2013-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,825,681 | 39,500 | 9.53 | 0.00 | 2013-06-25 |
| 6 | B01290 | SPS SECURITIES LTD | 285,500 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,386,696 | 25,000 | 0.41 | 0.00 | 2013-06-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,226,913 | 24,500 | 1.01 | 0.00 | 2013-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,766,522 | 20,000 | 0.73 | 0.00 | 2013-06-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,727 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 15,000 | 0.04 | 0.00 | 2013-06-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,908 | 13,500 | 0.18 | 0.00 | 2013-06-25 |
| 13 | B01209 | MASON SECURITIES LTD | 916,909 | 12,500 | 0.03 | 0.00 | 2013-06-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,860,044 | 12,000 | 0.20 | 0.00 | 2013-06-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,718,354 | 10,000 | 0.29 | 0.00 | 2013-06-25 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,031 | 10,000 | 0.08 | 0.00 | 2013-06-25 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,500 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,394 | 8,000 | 0.19 | 0.00 | 2013-06-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,541 | 7,000 | 0.09 | 0.00 | 2013-06-25 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 121,500 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 26 | C00093 | BNP PARIBAS | 4,003,960 | 5,500 | 0.13 | 0.00 | 2013-06-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,954 | 4,500 | 0.07 | 0.00 | 2013-06-25 |
| 28 | B01684 | WANG ON SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01815 | T & F EQUITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,500 | 500 | 0.19 | 0.00 | 2013-06-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 405,846 | 500 | 0.01 | 0.00 | 2013-06-25 |
| 32 | C00018 | HANG SENG BANK LTD | 2,083,159 | -500 | 0.07 | -0.00 | 2013-06-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 695,000 | -500 | 0.02 | -0.00 | 2013-06-25 |
| 34 | B01740 | WIN SECURITIES LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2013-06-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,755,863 | -3,000 | 0.13 | -0.00 | 2013-06-25 |
| 36 | B01416 | VC BROKERAGE LTD | 279,500 | -3,000 | 0.01 | -0.00 | 2013-06-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,240,181 | -3,500 | 0.11 | -0.00 | 2013-06-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,545,748 | -4,500 | 2.02 | -0.00 | 2013-06-25 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2013-06-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,621,978 | -10,000 | 0.05 | -0.00 | 2013-06-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,532 | -20,000 | 0.07 | -0.00 | 2013-06-25 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 24,177,606 | -30,000 | 0.81 | -0.00 | 2013-06-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,181 | -33,000 | 0.09 | -0.00 | 2013-06-25 |
| 45 | C00010 | CITIBANK N.A. | 55,590,017 | -39,500 | 1.85 | -0.00 | 2013-06-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,456 | -57,000 | 0.09 | -0.00 | 2013-06-25 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,000 | -94,000 | 0.01 | -0.00 | 2013-06-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,473,501 | -215,000 | 0.12 | -0.01 | 2013-06-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,347,412 | -775,390 | 0.21 | -0.03 | 2013-06-25 |
| 49 | Total changed named holdings | 720,058,874 | 1,000 | 24.00 | 0.00 | ||
| 341 | Unchanged named holdings | 292,287,116 | 0 | 9.74 | 0.00 | ||
| 390 | Total named holdings | 1,012,345,990 | 1,000 | 33.74 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,683,085 | 0 | 0.26 | 0.00 | ||
| 730 | Total securities in CCASS | 1,020,029,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,970,925 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 1,320,000 |
| Turnover | 3,988,070 |
| Average price | 3.021 |
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