Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,958,035 | 1,007,500 | 1.00 | 0.03 | 2013-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,180 | 878,000 | 0.24 | 0.03 | 2013-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,419,603 | 369,944 | 4.71 | 0.01 | 2013-07-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,000 | 153,500 | 0.01 | 0.01 | 2013-07-03 |
| 5 | C00010 | CITIBANK N.A. | 55,882,017 | 114,500 | 1.86 | 0.00 | 2013-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,954 | 66,000 | 0.07 | 0.00 | 2013-07-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,133 | 21,000 | 0.05 | 0.00 | 2013-07-03 |
| 8 | B01173 | RIFA SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,183,265 | 20,000 | 0.07 | 0.00 | 2013-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,887,544 | 18,000 | 0.20 | 0.00 | 2013-07-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,363,000 | 15,000 | 0.05 | 0.00 | 2013-07-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,820 | 10,000 | 0.04 | 0.00 | 2013-07-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,295,773 | 10,000 | 0.04 | 0.00 | 2013-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2013-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,669,500 | 5,500 | 0.19 | 0.00 | 2013-07-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 42,434 | 394 | 0.00 | 0.00 | 2013-07-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 69,153 | -500 | 0.00 | -0.00 | 2013-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,685,181 | -2,000 | 0.09 | -0.00 | 2013-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,868,248 | -5,000 | 2.03 | -0.00 | 2013-07-03 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2013-07-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,956 | -5,000 | 0.09 | -0.00 | 2013-07-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,091,408 | -5,000 | 0.17 | -0.00 | 2013-07-03 |
| 23 | B01661 | HERMES SECURITIES LTD | 40,500 | -8,500 | 0.00 | -0.00 | 2013-07-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,241,181 | -10,000 | 0.11 | -0.00 | 2013-07-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,731,854 | -11,000 | 0.29 | -0.00 | 2013-07-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,229,606 | -14,000 | 0.81 | -0.00 | 2013-07-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,388,196 | -22,000 | 0.41 | -0.00 | 2013-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,647,478 | -25,000 | 0.05 | -0.00 | 2013-07-03 |
| 30 | C00093 | BNP PARIBAS | 3,924,960 | -82,500 | 0.13 | -0.00 | 2013-07-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,642,022 | -100,000 | 0.72 | -0.00 | 2013-07-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,001 | -136,000 | 0.10 | -0.00 | 2013-07-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,242,325 | -598,338 | 9.54 | -0.02 | 2013-07-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,085,378 | -830,500 | 0.24 | -0.03 | 2013-07-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -854,000 | -0.03 | 2013-07-03 | |
| 35 | Total changed named holdings | 700,443,205 | -5,000 | 23.35 | -0.00 | ||
| 355 | Unchanged named holdings | 311,893,285 | 0 | 10.40 | 0.00 | ||
| 390 | Total named holdings | 1,012,336,490 | -5,000 | 33.74 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,683,085 | 0 | 0.26 | 0.00 | ||
| 730 | Total securities in CCASS | 1,020,019,575 | -5,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,980,425 | 5,000 | 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 | 2013-06-28 |
| Volume | 1,336,894 |
| Turnover | 4,120,547 |
| Average price | 3.082 |
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