Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 61,357,248 | 203,500 | 2.05 | 0.01 | 2013-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,755,606 | 93,500 | 0.83 | 0.00 | 2013-08-22 |
| 3 | C00010 | CITIBANK N.A. | 58,085,117 | 85,000 | 1.94 | 0.00 | 2013-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,116,392 | 81,000 | 4.74 | 0.00 | 2013-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,252,544 | 49,500 | 0.21 | 0.00 | 2013-08-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,221,908 | 48,000 | 0.17 | 0.00 | 2013-08-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,506,181 | 44,000 | 0.12 | 0.00 | 2013-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,806 | 40,000 | 0.00 | 0.00 | 2013-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,454 | 36,000 | 0.08 | 0.00 | 2013-08-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 801,591 | 32,000 | 0.03 | 0.00 | 2013-08-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,500 | 30,000 | 0.05 | 0.00 | 2013-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,198,408 | 27,000 | 0.17 | 0.00 | 2013-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,105,729 | 26,000 | 0.04 | 0.00 | 2013-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,738,522 | 20,000 | 0.72 | 0.00 | 2013-08-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,200 | 20,000 | 0.03 | 0.00 | 2013-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 13,000 | 0.01 | 0.00 | 2013-08-22 |
| 17 | B01740 | WIN SECURITIES LTD | 336,000 | 11,000 | 0.01 | 0.00 | 2013-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,692,354 | 10,000 | 0.29 | 0.00 | 2013-08-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 263,025 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,820,478 | 6,500 | 0.06 | 0.00 | 2013-08-22 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 974,000 | 6,000 | 0.03 | 0.00 | 2013-08-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,532 | 6,000 | 0.07 | 0.00 | 2013-08-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 317,409 | 5,000 | 0.01 | 0.00 | 2013-08-22 |
| 24 | C00018 | HANG SENG BANK LTD | 2,073,159 | 500 | 0.07 | 0.00 | 2013-08-22 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2013-08-22 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2013-08-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,541 | -4,000 | 0.09 | -0.00 | 2013-08-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,472 | -4,500 | 0.05 | -0.00 | 2013-08-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 350,500 | -6,500 | 0.01 | -0.00 | 2013-08-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,727 | -8,000 | 0.02 | -0.00 | 2013-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,839,681 | -10,000 | 0.09 | -0.00 | 2013-08-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,814,394 | -12,000 | 0.19 | -0.00 | 2013-08-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 30,500 | -13,000 | 0.00 | -0.00 | 2013-08-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,960,214 | -20,000 | 0.30 | -0.00 | 2013-08-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,905,863 | -22,500 | 0.13 | -0.00 | 2013-08-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,643,428 | -24,000 | 0.22 | -0.00 | 2013-08-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,636,611 | -55,000 | 0.32 | -0.00 | 2013-08-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,374,500 | -64,000 | 0.18 | -0.00 | 2013-08-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,279,044 | -69,500 | 0.11 | -0.00 | 2013-08-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,956 | -88,000 | 0.08 | -0.00 | 2013-08-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,501 | -189,000 | 0.10 | -0.01 | 2013-08-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,009,716 | -281,000 | 9.33 | -0.01 | 2013-08-22 |
| 43 | Total changed named holdings | 689,169,311 | 20,500 | 22.97 | 0.00 | ||
| 342 | Unchanged named holdings | 323,616,679 | 0 | 10.79 | 0.00 | ||
| 385 | Total named holdings | 1,012,785,990 | 20,500 | 33.76 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,177,085 | -20,000 | 0.24 | -0.00 | ||
| 725 | Total securities in CCASS | 1,019,963,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,036,925 | -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 | 2013-08-20 |
| Volume | 1,689,500 |
| Turnover | 5,211,942 |
| Average price | 3.085 |
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