Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,840,000 | 1,417,500 | 0.23 | 0.05 | 2013-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,501 | 104,500 | 0.11 | 0.00 | 2013-08-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,260,181 | 31,500 | 0.11 | 0.00 | 2013-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,556,606 | 30,000 | 0.82 | 0.00 | 2013-08-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,681 | 28,000 | 0.09 | 0.00 | 2013-08-05 |
| 6 | C00010 | CITIBANK N.A. | 57,675,326 | 23,000 | 1.92 | 0.00 | 2013-08-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,894,857 | 20,000 | 0.13 | 0.00 | 2013-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,268 | 19,500 | 0.22 | 0.00 | 2013-08-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,682 | 17,500 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,541 | 11,000 | 0.09 | 0.00 | 2013-08-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,032 | 10,000 | 0.07 | 0.00 | 2013-08-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,166,408 | 10,000 | 0.17 | 0.00 | 2013-08-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,937 | 10,000 | 0.05 | 0.00 | 2013-08-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,098,729 | 8,000 | 0.04 | 0.00 | 2013-08-05 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 160,500 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,044 | 5,500 | 0.20 | 0.00 | 2013-08-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,456 | 4,500 | 0.09 | 0.00 | 2013-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,201,908 | 2,000 | 0.17 | 0.00 | 2013-08-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,972 | 1,000 | 0.05 | 0.00 | 2013-08-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 1,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,500 | 500 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2013-08-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,500 | -500 | 0.01 | -0.00 | 2013-08-05 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2013-08-05 |
| 27 | B01740 | WIN SECURITIES LTD | 348,500 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,538 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,275,196 | -5,000 | 0.41 | -0.00 | 2013-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,790,854 | -10,000 | 0.29 | -0.00 | 2013-08-05 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,783,478 | -15,500 | 0.06 | -0.00 | 2013-08-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,260,683 | -29,500 | 4.68 | -0.00 | 2013-08-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,051,716 | -39,500 | 9.44 | -0.00 | 2013-08-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,206,248 | -50,000 | 2.04 | -0.00 | 2013-08-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 180,500 | -50,000 | 0.01 | -0.00 | 2013-08-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,806 | -56,500 | 0.00 | -0.00 | 2013-08-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,241,645 | -1,505,500 | 0.27 | -0.05 | 2013-08-05 |
| 38 | Total changed named holdings | 654,665,793 | -3,500 | 21.82 | -0.00 | ||
| 349 | Unchanged named holdings | 357,603,697 | 0 | 11.92 | 0.00 | ||
| 387 | Total named holdings | 1,012,269,490 | -3,500 | 33.74 | 0.00 | ||
| 345 | Unnamed Investor Participants | 7,728,085 | 0 | 0.26 | 0.00 | ||
| 732 | Total securities in CCASS | 1,019,997,575 | -3,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,002,425 | 3,500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 890,500 |
| Turnover | 2,745,998 |
| Average price | 3.084 |
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