Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00074 | DEUTSCHE BANK AG | 7,912,423 | 857,514 | 0.26 | 0.03 | 2013-07-12 |
| 2 | C00093 | BNP PARIBAS | 4,661,460 | 640,500 | 0.16 | 0.02 | 2013-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,993,195 | 500,000 | 1.00 | 0.02 | 2013-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,030,748 | 138,500 | 2.03 | 0.00 | 2013-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,205,001 | 133,500 | 0.11 | 0.00 | 2013-07-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,229,908 | 79,000 | 0.17 | 0.00 | 2013-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,954 | 70,000 | 0.08 | 0.00 | 2013-07-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,041 | 40,000 | 0.09 | 0.00 | 2013-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,722,354 | 34,000 | 0.29 | 0.00 | 2013-07-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,927,044 | 29,500 | 0.20 | 0.00 | 2013-07-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,478,696 | 28,500 | 0.42 | 0.00 | 2013-07-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,778,394 | 22,000 | 0.19 | 0.00 | 2013-07-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,972 | 17,500 | 0.05 | 0.00 | 2013-07-12 |
| 14 | B01661 | HERMES SECURITIES LTD | 54,000 | 13,500 | 0.00 | 0.00 | 2013-07-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,281,181 | 10,000 | 0.11 | 0.00 | 2013-07-12 |
| 16 | C00010 | CITIBANK N.A. | 56,704,017 | 10,000 | 1.89 | 0.00 | 2013-07-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,102,729 | 10,000 | 0.04 | 0.00 | 2013-07-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,044 | 10,000 | 0.10 | 0.00 | 2013-07-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,500 | 10,000 | 0.02 | 0.00 | 2013-07-12 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-07-12 |
| 22 | B01665 | WINSOME STOCK CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2013-07-12 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,500 | 6,500 | 0.01 | 0.00 | 2013-07-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,532 | 5,000 | 0.07 | 0.00 | 2013-07-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,427 | 3,000 | 0.00 | 0.00 | 2013-07-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 1,500 | 0.00 | 0.00 | 2013-07-12 |
| 27 | C00018 | HANG SENG BANK LTD | 2,082,659 | 500 | 0.07 | 0.00 | 2013-07-12 |
| 28 | B01709 | RPS INVESTMENT LTD | 334,136 | 500 | 0.01 | 0.00 | 2013-07-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,764,681 | -500 | 0.09 | -0.00 | 2013-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,640,522 | -1,000 | 0.72 | -0.00 | 2013-07-12 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2013-07-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,918,103 | -2,000 | 4.73 | -0.00 | 2013-07-12 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 880,500 | -2,500 | 0.03 | -0.00 | 2013-07-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,291,773 | -4,000 | 0.04 | -0.00 | 2013-07-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2013-07-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,404,140 | -6,514 | 0.25 | -0.00 | 2013-07-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,956 | -8,500 | 0.09 | -0.00 | 2013-07-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,820 | -10,000 | 0.04 | -0.00 | 2013-07-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,717,478 | -10,000 | 0.06 | -0.00 | 2013-07-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,265 | -21,000 | 0.07 | -0.00 | 2013-07-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,281,606 | -23,000 | 0.81 | -0.00 | 2013-07-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,446,863 | -25,000 | 0.11 | -0.00 | 2013-07-12 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,500 | -170,000 | 0.01 | -0.01 | 2013-07-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,456,000 | -483,000 | 0.18 | -0.02 | 2013-07-12 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | -640,500 | 0.00 | -0.02 | 2013-07-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,181,816 | -1,277,500 | 9.47 | -0.04 | 2013-07-12 |
| 47 | Total changed named holdings | 723,104,438 | 6,000 | 24.10 | 0.00 | ||
| 343 | Unchanged named holdings | 289,218,552 | 0 | 9.64 | 0.00 | ||
| 390 | Total named holdings | 1,012,322,990 | 6,000 | 33.74 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,680,585 | -2,500 | 0.26 | -0.00 | ||
| 730 | Total securities in CCASS | 1,020,003,575 | 3,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,996,425 | -3,500 | 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 | 2013-07-10 |
| Volume | 1,758,000 |
| Turnover | 5,118,385 |
| Average price | 2.911 |
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