Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 287,334,681 | 1,509,000 | 9.58 | 0.05 | 2013-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,923,248 | 377,500 | 2.03 | 0.01 | 2013-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,659,302 | 311,890 | 0.22 | 0.01 | 2013-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,665,000 | 89,500 | 0.19 | 0.00 | 2013-06-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,798,394 | 72,000 | 0.19 | 0.00 | 2013-06-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,272,700 | 66,500 | 0.04 | 0.00 | 2013-06-26 |
| 7 | C00010 | CITIBANK N.A. | 55,631,517 | 41,500 | 1.85 | 0.00 | 2013-06-26 |
| 8 | B01290 | SPS SECURITIES LTD | 315,500 | 30,000 | 0.01 | 0.00 | 2013-06-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,083,729 | 23,000 | 0.04 | 0.00 | 2013-06-26 |
| 10 | B01252 | CORPORATE BROKERS LTD | 518,590 | 20,000 | 0.02 | 0.00 | 2013-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,954 | 16,000 | 0.07 | 0.00 | 2013-06-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,541 | 16,000 | 0.09 | 0.00 | 2013-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,731,854 | 13,500 | 0.29 | 0.00 | 2013-06-26 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,500 | 13,000 | 0.01 | 0.00 | 2013-06-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,396,696 | 10,000 | 0.41 | 0.00 | 2013-06-26 |
| 16 | B01141 | FE SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,000 | 10,000 | 0.05 | 0.00 | 2013-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,249,181 | 9,000 | 0.11 | 0.00 | 2013-06-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,727 | 7,000 | 0.02 | 0.00 | 2013-06-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,056,532 | 7,000 | 0.07 | 0.00 | 2013-06-26 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 978,500 | 6,000 | 0.03 | 0.00 | 2013-06-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,627,478 | 5,500 | 0.05 | 0.00 | 2013-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,101,408 | 4,500 | 0.17 | 0.00 | 2013-06-26 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2013-06-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,180,106 | 2,500 | 0.81 | 0.00 | 2013-06-26 |
| 26 | B01209 | MASON SECURITIES LTD | 918,409 | 1,500 | 0.03 | 0.00 | 2013-06-26 |
| 27 | C00093 | BNP PARIBAS | 4,004,960 | 1,000 | 0.13 | 0.00 | 2013-06-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,204 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,038 | 500 | 0.01 | 0.00 | 2013-06-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,773 | -1,000 | 0.04 | -0.00 | 2013-06-26 |
| 31 | B01385 | FAIRWIN BROKING LTD | 90,181 | -1,500 | 0.00 | -0.00 | 2013-06-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 693,500 | -1,500 | 0.02 | -0.00 | 2013-06-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,381,841 | -4,500 | 0.05 | -0.00 | 2013-06-26 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 41,500 | -4,500 | 0.00 | -0.00 | 2013-06-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,427 | -5,000 | 0.00 | -0.00 | 2013-06-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,820 | -10,000 | 0.04 | -0.00 | 2013-06-26 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 260,525 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 39 | B01275 | SANFULL SECURITIES LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,746,522 | -20,000 | 0.72 | -0.00 | 2013-06-26 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,544 | -39,000 | 0.10 | -0.00 | 2013-06-26 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 197,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,743,456 | -56,000 | 0.09 | -0.00 | 2013-06-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,665,863 | -90,000 | 0.12 | -0.00 | 2013-06-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,633 | -92,000 | 0.04 | -0.00 | 2013-06-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,001 | -134,500 | 0.11 | -0.00 | 2013-06-26 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | -155,500 | 0.00 | -0.01 | 2013-06-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,168,408 | -157,500 | 0.17 | -0.01 | 2013-06-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,942,413 | -284,500 | 1.00 | -0.01 | 2013-06-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,114,359 | -735,267 | 4.67 | -0.02 | 2013-06-26 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,550,178 | -791,623 | 0.29 | -0.03 | 2013-06-26 |
| 52 | Total changed named holdings | 721,693,193 | -5,000 | 24.06 | -0.00 | ||
| 338 | Unchanged named holdings | 290,647,797 | 0 | 9.69 | 0.00 | ||
| 390 | Total named holdings | 1,012,340,990 | -5,000 | 33.74 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,683,085 | 0 | 0.26 | 0.00 | ||
| 730 | Total securities in CCASS | 1,020,024,075 | -5,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,975,925 | 5,000 | 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 | 2013-06-24 |
| Volume | 1,461,500 |
| Turnover | 4,331,605 |
| Average price | 2.964 |
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