Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 854,000 | 854,000 | 0.03 | 0.03 | 2013-07-02 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,000 | 640,500 | 0.02 | 0.02 | 2013-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,049,659 | 276,000 | 4.70 | 0.01 | 2013-07-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,950,535 | 176,622 | 0.97 | 0.01 | 2013-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,840,663 | 126,500 | 9.56 | 0.00 | 2013-07-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,001 | 61,000 | 0.11 | 0.00 | 2013-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,873,248 | 41,500 | 2.03 | 0.00 | 2013-07-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,243,606 | 39,500 | 0.81 | 0.00 | 2013-07-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,742,022 | 23,000 | 0.72 | 0.00 | 2013-07-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,742,854 | 20,000 | 0.29 | 0.00 | 2013-07-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2013-07-02 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 13 | B01610 | KGI ASIA LTD | 1,374,500 | 10,000 | 0.05 | 0.00 | 2013-07-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,437 | 10,000 | 0.05 | 0.00 | 2013-07-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,664,000 | 5,500 | 0.19 | 0.00 | 2013-07-02 |
| 16 | C00093 | BNP PARIBAS | 4,007,460 | 1,000 | 0.13 | 0.00 | 2013-07-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 69,653 | 300 | 0.00 | 0.00 | 2013-07-02 |
| 18 | B01123 | HING WONG SECURITIES LTD | 191,000 | -300 | 0.01 | -0.00 | 2013-07-02 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,538 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -7,000 | 0.01 | -0.00 | 2013-07-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,251,181 | -8,000 | 0.11 | -0.00 | 2013-07-02 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 45,500 | -8,000 | 0.00 | -0.00 | 2013-07-02 |
| 24 | B01252 | CORPORATE BROKERS LTD | 488,590 | -10,000 | 0.02 | -0.00 | 2013-07-02 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,133 | -10,500 | 0.04 | -0.00 | 2013-07-02 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,500 | -12,000 | 0.00 | -0.00 | 2013-07-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,727 | -20,000 | 0.02 | -0.00 | 2013-07-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,096,408 | -20,000 | 0.17 | -0.00 | 2013-07-02 |
| 31 | B01184 | QUAM SECURITIES LTD | 97,090 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,363 | -21,000 | 0.12 | -0.00 | 2013-07-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,954 | -24,000 | 0.07 | -0.00 | 2013-07-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,956 | -25,500 | 0.09 | -0.00 | 2013-07-02 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,762,394 | -29,500 | 0.19 | -0.00 | 2013-07-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,908 | -30,000 | 0.17 | -0.00 | 2013-07-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,672,478 | -45,000 | 0.06 | -0.00 | 2013-07-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,327,180 | -83,622 | 0.21 | -0.00 | 2013-07-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,700 | -100,000 | 0.04 | -0.00 | 2013-07-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,915,878 | -344,000 | 0.26 | -0.01 | 2013-07-02 |
| 41 | C00010 | CITIBANK N.A. | 55,767,517 | -1,471,000 | 1.86 | -0.05 | 2013-07-02 |
| 41 | Total changed named holdings | 693,979,133 | 0 | 23.13 | 0.00 | ||
| 350 | Unchanged named holdings | 318,362,357 | 0 | 10.61 | 0.00 | ||
| 391 | Total named holdings | 1,012,341,490 | 0 | 33.74 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,683,085 | 0 | 0.26 | 0.00 | ||
| 731 | Total securities in CCASS | 1,020,024,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,975,425 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 1,104,300 |
| Turnover | 3,413,119 |
| Average price | 3.091 |
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