Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,946,248 | 174,000 | 2.03 | 0.01 | 2013-07-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,989 | 100,000 | 0.01 | 0.00 | 2013-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,505,106 | 78,500 | 0.82 | 0.00 | 2013-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,306 | 55,000 | 0.00 | 0.00 | 2013-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,154,908 | 49,500 | 0.17 | 0.00 | 2013-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,085,501 | 48,000 | 0.10 | 0.00 | 2013-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,756,478 | 45,000 | 0.06 | 0.00 | 2013-07-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,244,908 | 45,000 | 0.17 | 0.00 | 2013-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,725,854 | 44,500 | 0.29 | 0.00 | 2013-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,544 | 35,000 | 0.20 | 0.00 | 2013-07-25 |
| 11 | C00010 | CITIBANK N.A. | 57,541,117 | 30,000 | 1.92 | 0.00 | 2013-07-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,854,857 | 30,000 | 0.13 | 0.00 | 2013-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,677,273 | 29,500 | 0.22 | 0.00 | 2013-07-25 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,500 | 25,000 | 0.00 | 0.00 | 2013-07-25 |
| 15 | B01610 | KGI ASIA LTD | 1,381,500 | 20,000 | 0.05 | 0.00 | 2013-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,200 | 19,000 | 0.04 | 0.00 | 2013-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,113,229 | 15,000 | 0.04 | 0.00 | 2013-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,799,894 | 14,000 | 0.19 | 0.00 | 2013-07-25 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,681 | 10,000 | 0.09 | 0.00 | 2013-07-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,900,214 | 10,000 | 0.30 | 0.00 | 2013-07-25 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 307,409 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 353,817 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 415,846 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,937 | 10,000 | 0.05 | 0.00 | 2013-07-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2013-07-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,000 | 7,000 | 0.05 | 0.00 | 2013-07-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,972 | 6,500 | 0.05 | 0.00 | 2013-07-25 |
| 31 | B01209 | MASON SECURITIES LTD | 935,409 | 5,000 | 0.03 | 0.00 | 2013-07-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,541 | 4,000 | 0.09 | 0.00 | 2013-07-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2013-07-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,479,500 | 2,500 | 0.18 | 0.00 | 2013-07-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | 500 | 0.01 | 0.00 | 2013-07-25 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2013-07-25 |
| 37 | B01922 | SUN SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2013-07-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,863 | -1,500 | 0.11 | -0.00 | 2013-07-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 213,500 | -1,500 | 0.01 | -0.00 | 2013-07-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,956 | -3,000 | 0.09 | -0.00 | 2013-07-25 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 986,000 | -6,000 | 0.03 | -0.00 | 2013-07-25 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 883,000 | -6,000 | 0.03 | -0.00 | 2013-07-25 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,153,265 | -10,000 | 0.07 | -0.00 | 2013-07-25 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,532 | -12,000 | 0.07 | -0.00 | 2013-07-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,420,696 | -13,000 | 0.41 | -0.00 | 2013-07-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,954 | -13,500 | 0.07 | -0.00 | 2013-07-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,044 | -20,000 | 0.11 | -0.00 | 2013-07-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,772 | -20,500 | 0.03 | -0.00 | 2013-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,270,181 | -30,000 | 0.11 | -0.00 | 2013-07-25 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,901,950 | -197,500 | 4.73 | -0.01 | 2013-07-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,115,216 | -602,500 | 9.44 | -0.02 | 2013-07-25 |
| 55 | Total changed named holdings | 680,270,667 | 3,500 | 22.68 | 0.00 | ||
| 332 | Unchanged named holdings | 332,031,823 | 0 | 11.07 | 0.00 | ||
| 387 | Total named holdings | 1,012,302,490 | 3,500 | 33.74 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,701,085 | 0 | 0.26 | 0.00 | ||
| 729 | 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 | 2013-07-23 |
| Volume | 1,724,000 |
| Turnover | 5,402,690 |
| Average price | 3.134 |
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