Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,956 | 279,500 | 0.10 | 0.01 | 2013-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,599,573 | 175,500 | 1.02 | 0.01 | 2013-07-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 269,534 | 123,500 | 0.01 | 0.00 | 2013-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,044 | 100,000 | 0.11 | 0.00 | 2013-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,773 | 33,500 | 0.22 | 0.00 | 2013-07-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,401,841 | 10,000 | 0.05 | 0.00 | 2013-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,154,408 | 10,000 | 0.17 | 0.00 | 2013-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,704,478 | 9,000 | 0.06 | 0.00 | 2013-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,972 | 6,500 | 0.05 | 0.00 | 2013-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,500 | 6,500 | 0.02 | 0.00 | 2013-07-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,500 | 5,000 | 0.01 | 0.00 | 2013-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,863 | 500 | 0.11 | 0.00 | 2013-07-17 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,445,000 | -1,500 | 0.18 | -0.00 | 2013-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,298,606 | -3,000 | 0.81 | -0.00 | 2013-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -4,500 | 0.01 | -0.00 | 2013-07-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -5,500 | 0.01 | -0.00 | 2013-07-17 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 987,500 | -6,000 | 0.03 | -0.00 | 2013-07-17 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 109,500 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 20 | B01665 | WINSOME STOCK CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2013-07-17 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,500 | -9,000 | 0.01 | -0.00 | 2013-07-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,777,894 | -10,000 | 0.19 | -0.00 | 2013-07-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,153,265 | -10,000 | 0.07 | -0.00 | 2013-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,091,729 | -11,000 | 0.04 | -0.00 | 2013-07-17 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,500 | -12,000 | 0.00 | -0.00 | 2013-07-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,656,522 | -14,000 | 0.72 | -0.00 | 2013-07-17 |
| 27 | B01173 | RIFA SECURITIES LTD | 328,000 | -14,500 | 0.01 | -0.00 | 2013-07-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,917,044 | -15,500 | 0.20 | -0.00 | 2013-07-17 |
| 29 | B01610 | KGI ASIA LTD | 1,361,000 | -20,000 | 0.05 | -0.00 | 2013-07-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,454 | -22,000 | 0.07 | -0.00 | 2013-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,414,196 | -24,500 | 0.41 | -0.00 | 2013-07-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,001 | -25,000 | 0.11 | -0.00 | 2013-07-17 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-07-17 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,421,378 | -32,000 | 0.28 | -0.00 | 2013-07-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,270,181 | -35,000 | 0.11 | -0.00 | 2013-07-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,200 | -50,000 | 0.04 | -0.00 | 2013-07-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,673,354 | -63,000 | 0.29 | -0.00 | 2013-07-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,375,603 | -66,000 | 4.75 | -0.00 | 2013-07-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,860,748 | -91,000 | 2.03 | -0.00 | 2013-07-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,547,816 | -175,000 | 9.45 | -0.01 | 2013-07-17 |
| 40 | Total changed named holdings | 653,637,433 | -4,500 | 21.79 | -0.00 | ||
| 349 | Unchanged named holdings | 358,662,557 | 0 | 11.96 | 0.00 | ||
| 389 | Total named holdings | 1,012,299,990 | -4,500 | 33.74 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,701,085 | 0 | 0.26 | 0.00 | ||
| 731 | Total securities in CCASS | 1,020,001,075 | -4,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,998,925 | 4,500 | 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 | 2013-07-15 |
| Volume | 1,515,000 |
| Turnover | 4,699,150 |
| Average price | 3.102 |
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